Should you buy KLA stock now?
No, the technical signal for KLA is currently SELL. KLA trades at $169.45 as of 9/17/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -6.794 with falling momentum (signal: -6.491); RSI is at 37.0 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $233.77 points to 38.0% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for KLA stock?
The average analyst price target for KLA is $233.77. The current price is $169.45, which gives an upside of 38.0%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $210.39 and $257.15.
Is KLA a dividend stock?
Yes, KLA is a dividend stock with a dividend yield of 0.48%. The payout ratio is 22.3%, which is considered sustainable. The next dividend payment is scheduled for 9/1/2026.
When does KLA pay a dividend in 2026?
KLA pays its next dividend on 9/1/2026. The dividend yield is 0.48%. The payout ratio of 22.3% points to a sustainable dividend with room to grow.
What is the risk of KLA stock?
KLA is rated as a stock in the risk category Speculative. the annual standard deviation is 60.6%, which classifies the stock as Speculative.
Is KLA overvalued?
No, KLA is considered undervalued based on the analyst price target (38.0% upside). KLA has the following valuation ratios: a P/E ratio of 45.7 (highly valued), a P/S ratio of 16.1, a P/B ratio of 34.6. The analyst price target suggests that the stock is undervalued by 38.0%.
Is KLA overbought?
No, KLA is not overbought. RSI is at 37.0 (neutral zone). The technical indicators show: RSI is at 37.0 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 5.2% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next KLA earnings report?
The date of the next earnings report for KLA has not been published yet. Check the company's investor calendar for updates.
Is KLA shorted?
Yes, KLA is shorted with 2.5% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying KLA stock?
No, insiders are not buying KLA shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 20 sales. On a net basis, 110,383,537 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 110,383,537 $ sold. Active sellers include WALLACE RICHARD P, Lorig Brian, Higgins Bren D. and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is KLA a good stock?
Based on our total score, KLA is rated as a mediocre stock with a total score of 41 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 12/100, Quality: 90/100, Momentum: 22/100. In addition: analysts see 38.0% upside to the price target; a dividend of 0.48%; technical signal: Sell. Whether KLA is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for KLA stock?
The outlook for KLA based on current data: the average analyst price target is $233.77 (+38.0%); the stock is in a downtrend (below SMA50 and SMA200); the P/E ratio is 45.7 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is KLA stock falling?
KLA is falling right now. The technical indicators show: the price is 5.2% below the 20-day average; MACD is negative with falling momentum (bearish signal); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can KLA go?
The average analyst price target for KLA is $233.77, which corresponds to a potential gain of 38.0% from the current price of $169.45. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can KLA fall?
We lack enough history to give a specific floor for KLA. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does KLA do?
KLA Corporation, together with its subsidiaries, provides process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integrated circuits (ICs), packaged ICs, and printed circuit boards. It operates through three segments: Semi... The company belongs to the Technology sector, more specifically the Semiconductor Equipment & Materials industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate KLA as an investment.
Did KLA raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from KLA. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is KLA making money or losing money?
Yes, KLA is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 35.6% — which is excellent. The operating margin (profit before interest and taxes) is 42.5%. At a P/E ratio of 45.7, you currently pay 45.7 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can KLA go bankrupt?
The bankruptcy risk of KLA is rated as low. Altman Z2 (a model for assessing financial distress) is 6.31 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 242% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does KLA have a lot of debt?
Yes, KLA has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 242%. For the technology sector, anything above 120% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can KLA service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 19.0x, and net debt equals 0.7 years of earnings (EBITDA).