KLAC
KLAANasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
KLA's Q3 FY2026 beat, robust business-momentum commentary, confident 2026 outlook, and exposure to foundry/logic, memory, advanced packaging, and services support a constructive medium-term thesis [#SEC-8K-2026-04-29].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.2.
What can break
Analyst estimate revisions, ratings, and target changes are unavailable.
Momentum
94
Value
55
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $238.00 · Bull $275.00 · Bear $185.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $244.40
Why
Momentum94 · Δ7d +2.2
Value55 · Δ7d +0.2
Sentiment52 · Δ7d +6.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendImproving
Δ7d
+2.2
Δ21d
+10.1
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+4.9
Sentiment
52
34% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+0.7
Why this grade
Composite grade A. Momentum 94.4 / Value 55.2 / Sentiment 51.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$277.91B
Beta
1.46
Shares Out
1.31B
P/E (TTM)
42.5
P/S (TTM)
14.19
P/FCF (TTM)
61.02
Rev YoY
+11.5%
EPS YoY
+11.6%
Gross Margin
+59.9%
Op Margin
+39.9%
Net Debt
$1.59B
Current Ratio
2.98
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology