July 19, 10:03 am
KLA Corporation is a leading provider of process control and yield management solutions for the semiconductor and related nanoelectronics industries. Founded in 1976, KLA's innovative solutions help customers manage yield throughout the entire fabrication process—from research and development to final volume manufacturing. With a strong emphasis on technology and engineering excellence, KLA continues to drive advancements that enhance customer value and address key industry challenges.
Price & AI Score for KLAC.
KLA Corporation's revenue for the last quarter was $2.28 billion. This represents a decrease of 5.50% compared to the previous quarter, and a 3.56% decrease compared to the same quarter last year. The declining revenue could be a signal for caution among investors.
Net income for the last quarter was $602 million. This marks an increase of 3.26% compared to the previous quarter, indicating some positive growth signs despite the revenue drop. However, compared to the same quarter last year, there was a decline of 13.80%, which is worrying and suggests potential challenges in maintaining profitability.
The EBITDA for the last quarter stood at $840 million, an increase of 1.81% from the previous quarter but a decrease of 10.72% from the same quarter last year. The current Price-to-Earnings (P/E) ratio is 40.99, which is relatively high and signals potential overvaluation, possibly pointing to a bearish outlook.
It is also worth noting that there have been several instances of insider selling recently, which can be considered a bearish indicator as it might suggest that insiders perceive the stock's current valuation as being high.
As of today, KLA Corporation’s stock price is $772.49. This marks a significant decrease of 10.52% compared to a month ago, indicating potential short-term concerns. However, compared to a year ago, the stock price has increased by 73.27%, reflecting a strong long-term trend.
The overall market trend for KLA is bearish. The current 10-day simple moving average (SMA10) is 838.51, which is lower than the previous SMA10 of 848.75, suggesting a downward trend in the stock's price movement. Additionally, the Relative Strength Index (RSI) stands at 76.6, indicating that the stock is potentially overbought, which could be a bearish sign.
Exploring alternative data, KLA Corporation currently has 687 open positions according to popular job boards. This is an increase of 21% over the past couple of months, suggesting an expansion and possibly a healthy growth sign for the company.
However, web traffic, a critical indicator of customer acquisition, shows a worrisome trend with an estimated 82,000 visitors to KLA's webpage, down by 15% over the last couple of months. This might indicate a potential loss in customer interest or engagement.
In terms of customer engagement, KLA’s Twitter follower count has increased by 3% over the past couple of months, totalling 4,800 followers. This slight increase suggests a growing interest in the company on social media. According to AltIndex’s AI score, which combines fundamental, technical, and alternative data analysis, KLA Corporation has an AI score of 44, indicating a "hold" signal.
In summary, KLA Corporation presents a mixed investment case. The company’s revenue and profitability have shown some troubling declines on a year-over-year basis, despite quarterly improvements in net income and EBITDA. The high P/E ratio symbolizes potential overvaluation, while insider selling reinforces a bearish outlook.
Technically, the current bearish trend and the overbought conditions indicated by the RSI suggest caution. On the flip side, the alternative data presents both positive and negative signals: the increase in job postings signals potential growth, while declining web traffic indicates possible customer acquisition challenges.
Based on the comprehensive analysis of KLA Corporation’s stock, potential investors may consider holding their current position and awaiting more stable signs of growth and recovery. The present signals suggest a cautious approach, bolstered by AltIndex’s hold rating of 44. Thus, the recommendation is to hold.
Disclaimer: This article, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current. Visit KLAC AI Stock Analysis for a more up-to-date analysis.
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The information provided by AltIndex is solely for informational purposes and not a substitute for professional financial advice. Investing in financial markets carries inherent risks, and past performance doesn't guarantee future results. It's crucial to do your research, consult with financial experts, and align your financial objectives and risk tolerance before investing. AltIndex creators and operators are not liable for any financial losses incurred from using this information. Users should exercise caution, seek professional advice, and be prepared for the risks involved in trading and investing in financial assets, only investing what they can afford to lose. The information in this application, derived from publicly available data, is believed to be reliable but may not always be accurate or current. Users should verify information independently and not solely rely on this application for financial decisions. By using AltIndex, you acknowledge that it doesn't offer financial advice and agree to consult a qualified financial advisor before making investment decisions.
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