KLAC
KLADNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
KLA captures share and higher ASPs as inspection/metrology demand from AI/accelerator and advanced-node investments rises; margin expansion and recurring software/service growth push valuation toward analyst highs.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
Customer concentration in advanced-node fabs
Momentum
32
Value
56
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1,400.00 · Bull $1,800.00 · Bear $1,100.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $1,712.25
Why
Momentum32 · Δ7d -0.5
Value56 · Δ7d 0.0
Sentiment35 · Δ7d +0.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+22.3
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.6
Sentiment
35
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+2.6
Why this grade
Composite grade D. Momentum 32.3 / Value 55.6 / Sentiment 34.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$253.42B
Beta
1.46
Shares Out
131.39M
P/E (TTM)
42.5
P/S (TTM)
14.19
P/FCF (TTM)
61.02
Rev YoY
+13.0%
EPS YoY
+20.7%
Gross Margin
+62.0%
Op Margin
+39.9%
Net Debt
$1.39B
Current Ratio
2.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology