Join our Free Newsletter and unlock 50% off AltIndexFree newsletter + 50% offJoin free
76 / 100
AltIndex AI Score
Buy
AI Score · 12-mo trend
+22 pts over 3 months60% of KLAC’s tracked signals bullish
FundamentalsNeutral
TechnicalsNeutral
Alternative dataBullish
SentimentNeutral
Price$165.74
Year Range$134.13 – $301.37
Market Cap$233B
PE Ratio50.23
IndustrySemiconductor

What Is KLA Corporation’s AI Stock Analysis?

KLA Corporation’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks KLA Corporation’s momentum in near-real time.

KLA Corporation (KLAC) has an AltIndex AI Score of 76/100, currently a Buy signal. The AI Score distills KLA Corporation's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

KLA Corporation’s Full AI Analysis

KLA Corporation (NASDAQ: KLAC) is a leading provider of process control and yield management solutions for the semiconductor and related nanoelectronics industries. The company's comprehensive portfolio of products, services, software, and expertise supports the most critical processes in the manufacturing of advanced semiconductor chips. KLA's technology is crucial for device adherence to increasingly stringent specifications, driving efficiency and innovation in the semiconductor field.

Fundamental Analysis

The financial health of KLA Corporation appears to be robust, as evidenced by several key metrics. The revenue for the last quarter stood at $3.66 billion, marking a 7.10% increase compared to the prior quarter. More impressively, this represents a 15.21% year-over-year growth. These numbers suggest strong growth momentum and market demand for KLA's products and services.

Premium

Keep reading AltIndex’s full AI analysis of KLA Corporation — the fundamental, technical and alternative-data breakdown and the recommendation.

Sign up to read the full analysis

What’s Driving KLAC’s AI Score?

Fundamentals

Revenue for the last quarter was $3.66B. This is an increase of 7.10% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 15.21%, suggesting positive year-over-year growth. Net income for the last quarter was $1.36B. This is an increase of 13.49% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 13.32%, suggesting positive year-over-year growth. Ebitda for the last quarter was $1.2B. This represents a decrease of 24.58% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 20.15%, which may be a cause for concern. The current P/E ratio is 50.23. This may be considered high, potentially indicating overvaluation and a bearish outlook. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.

See KLA Corporation’s earnings and insider transactions.

Technicals

Today's stock price is $165.74. This represents a decrease of 0.97% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 50.58%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $187.34, which is lower than the previous SMA10 of $190.51. This suggests a potential downward trend in price movement. The RSI is 70.4, indicating a potentially overbought (bearish) condition.

See the full technical analysis and price prediction.

Alternative data

KLA Corporation has an estimated 1,250 open positions. This number is up by 25% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at KLA Corporation is very high (an estimate of 81% of employees have a positive outlook), a positive sign. KLA Corporation has an estimate of 210,000 visitors to their webpage. The number of visitors is up by 17% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore KLA Corporation’s job postings, web traffic and app downloads.

Sentiment & social

KLA Corporation has 5,300 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.

Track KLA Corporation’s market sentiment.

Frequently Asked Questions: KLA Corporation AI Stock Analysis

KLA Corporation's AltIndex AI Score is 76/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates KLA Corporation a Buy (76/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of KLA Corporation — company overview, fundamentals, technicals and alternative data, with a recommendation. See the KLAC AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.