NASDAQ · STOCK
KLA Corporation
$221.94
52W $83.22 – $307.37
68/100
$279,112
59.8
1.44
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
Bear Case
- MACD histogram is negative (-6.757) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
68/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates KLAC using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
38.5
Neutral
MACD Histogram
-6.757
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.19
Inside Bands
Price vs Moving Averages
EMA 9
$240.23
Below
EMA 21
$238.07
Below
EMA 50
$217.21
Above
EMA 200
$163.08
Above
Fundamental Analysis
Valuation
0
Growth
87
Profitability
100
Financial Health
81
Valuation
P/E Ratio
59.8×
P/B Ratio
25.24×
PEG Ratio
—
Dividend Yield
0.42%
52W High
$307.37
52W Low
$83.22
Quality & Growth
ROE
8907.0%
ROA
2832.0%
Gross Margin
6145.0%
Operating Margin
4168.0%
Revenue Growth YoY
+1339.0%
Debt / Equity
1.25
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 59.8 (rich relative to a 15-40x range); Price-to-book of 25.2x; Revenue growth (YoY) of 13.4%; EPS growth (YoY) of 28.4%; Return on equity of 89.1%; Return on assets of 28.3%; Net margin of 35.7%; Gross margin of 61.5%; Current ratio of 2.62 (healthy short-term liquidity); Debt-to-equity of 1.25; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-6.757) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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