B+
Bull case
25%
Probability
Target price
$225.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
KLAC
KLACNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most likely
B
Base case
50%
Probability
Target price
$205.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$155.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-07-31
Recent news sentiment (30D)
-16.0
Negative
Company
-
Unavailable
Macro
-16.0
Negative
Pulse
-
Unavailable
Weekly research (10D)
+65.0
Positive
Sentiment proxy
+75.1
Score
AI commentary
News tone is mixed-to-negative after earnings: KLA reported revenue and EPS above guidance midpoints and issued Q1 guidance, but Barron's and MarketWatch coverage on July 29 described negative share-price performance and competitor underperformance. The RankAlpha anchor price was $180.33 on July 30. Post-print analyst revisions were unavailable; the checked target increases preceded earnings. Social, options, short-interest, and employee data are unavailable, so this remains a cautious monitoring view.
RankAlpha Sentiment Codex - 2026-07-31
Open post-earnings memoEvidence flagged
later post-earnings follow-up lacks concrete company-source and analyst/market reaction evidence
Impact
tentative
Confidence
-
AI events
2026-08-31catalystValuation and margin sensitivityHigh impact
Stored earnings context highlighted elevated DRAM costs and weaker product mix as margin headwinds. Barron's and MarketWatch coverage dated July 29 described negative share-price performance and underperformance versus competitors, while the RankAlpha anchor price was $180.33 on July 30.
2026-09-30eventQ1 FY2027 guidance and post-earnings executionHigh impact
KLA exceeded the midpoint of Q4 FY2026 revenue guidance and reached the upper end of EPS guidance. It guided Q1 FY2027 revenue to $4.0 billion +/- $200 million and non-GAAP EPS to $1.16 +/- $0.10 [#SEC-8K-2026-07-28].
2027-06-30catalystAI infrastructure process-control demandHigh impact
Management cited strengthening momentum across foundry/logic, memory, and advanced packaging, with growth expected to accelerate in the second half of calendar 2026 and continue through 2027 [#SEC-8K-2026-07-28].
Recommendation
N/A
No formal recommendation provided.
As of 2026-07-31 • Updated nightlySource: Internal modelMethodology