KLAC · NASDAQ · STOCK
KLA (KLAC) Stock Analysis
$195.64
52W $99.86 – $307.37
56/100
$255.47B
53.1
1.45
Is KLAC Bullish or Bearish?
Mixed.
Innellis AI committee rates KLA Corporation (KLAC) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.86 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.14 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 85.4% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 52.8 is expensive by classic value standards — Value
- Price-to-book of 62.1x prices in significant intangible value — Value
- Bollinger bandwidth of 26.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 67%
of 287 Technology peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 85.4% shows genuine earnings power backing the valuation
− P/E of 52.8 is expensive by classic value standards
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 26.5% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.1 to 56.1.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
53.4
Neutral
MACD Histogram
1.074
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$170.03
Resistance
$307.27
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$196.50
Below
EMA 21
$192.09
Above
EMA 50
$192.12
Above
EMA 200
$177.61
Above
Fundamental Analysis
Valuation
6
Growth
71
Profitability
100
Financial Health
88
Cash Flow
70
Valuation
P/E Ratio
53.1×
P/B Ratio
40.39×
PEG Ratio
2.62
Dividend Yield
0.43%
52W High
$307.37
52W Low
$99.86
Quality & Growth
ROE
7607.7%
ROA
2691.0%
Gross Margin
6130.1%
Operating Margin
4168.6%
Revenue Growth YoY
—
Debt / Equity
0.97
AI Fundamental Assessment
P/E ratio of 53.1 (rich relative to a 15-40x range); Price-to-book of 40.4x; PEG ratio of 2.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 76.1%; Return on assets of 26.9%; Net margin of 35.6%; Gross margin of 61.3%; Current ratio of 2.88 (healthy short-term liquidity); Debt-to-equity of 0.97; Free cash flow per share is positive (2.87); Most recent quarter beat estimates by 3.3%; 2 consecutive earnings beats; EPS growth accelerating (+6.2% -> +11.7% QoQ); Average YoY EPS growth of 11.9%; Analyst estimates rising over recent quarters
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