KLA Corporation (KLAC) Stock Analysis
Technology · Semiconductor Equipment & Materials
Sell if holding. Analyst target reached at $256.21 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Taiwan Semiconductor Manufacturing Company Limited.
KLA Corporation supplies process control and process-enabling equipment for semiconductor, PCB, and advanced packaging manufacturing across three segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB and Component Inspection. International revenues... Read more
Sell if holding. Analyst target reached at $256.21 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Taiwan Semiconductor Manufacturing Company Limited. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — KLA Corporation
Latest news
- NEWS KLA (KLAC) Exceeds Market Returns: Some Facts to Consider - Yahoo Finance — Yahoo Finance positive
- NEWS KLA (KLAC) Is Up 5.2% After Expanding Share Buyback Authorization To US$11 Billion - Has The Bull Case Changed? - simply — simplywall.st positive
- NEWS Why Is KLA Corporation (KLAC) Stock Soaring Today - StockStory — StockStory positive
- NEWS KLA Corp Stock (KLAC) Moved Down by 4.13% on Apr 28: Facts Behind the Movement - TradingKey — TradingKey negative
- NEWS KLA Corporation (KLAC) Q1 Earnings: What To Expect - StockStory — StockStory neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerTaiwan Semiconductor Manufacturing Company Limited10-K Item 1: 'Taiwan Semiconductor Manufacturing Company Limited' accounted for more than 10% of total revenues in fiscal years 2025, 2024 and 2023
- MEDIUMGeographicChina33%10-K Item 1A: 'Our revenue from sales of products and provision of services to customers in China was 33%, 43% and 27% for fiscal years 2025, 2024 and 2023, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $256.21 — A.R:R is negative (-2.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Taiwan Semiconductor Manufacturing Company Limited. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $236.72. Score 5.3/10, moderate confidence.
Take-profit target: $249.83 (-1.9% upside). Prior stop was $236.72. Stop-loss: $236.72.
Concentration risk — Customer: Taiwan Semiconductor Manufacturing Company Limited; Analyst target reached - limited upside remaining; Near 52-week high (0.2% away).
KLA Corporation trades at a P/E of 71.9 (forward 50.4). TrendMatrix value score: 2.1/10. Verdict: Sell.
36 analysts cover KLAC with a consensus score of 4.0/5. Average price target: $193.
What does KLA Corporation do?KLA Corporation supplies process control and process-enabling equipment for semiconductor, PCB, and advanced packaging...
KLA Corporation supplies process control and process-enabling equipment for semiconductor, PCB, and advanced packaging manufacturing across three segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB and Component Inspection. International revenues accounted for approximately 89% of total revenues in fiscal 2025, with China representing 33% of revenues that year.