KLA Corp

Análisis de la acción KLA Corp (KLAC)

$163.430

+1.700 (+1.04%)Al cierre

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Máximo
164.940
Apertura
163.410
Precio medio ponderado por volumen
163.63
Volumen
9.67M
Capitalización
109.71B
Mínimo
162.520
Importe
1.58B
EV/EBITDA, TTM
22.55

KLA Corporation (KLA) develops industry equipment and services. The Company provides advanced process control and process-enabling solutions for manufacturing wafers and reticles, integrated circuits, packaging, and printed circuit boards. It operates through three segments, which include Semiconductor Process Control, Specialty Semiconductor Process, and PCB and Component Inspection. The Semiconductor Process Control segment offers a portfolio of inspection, metrology and data analytics products, and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays, and integrated circuits (ICs) to verify their quality, pattern the desired electronic circuitry on the relevant substrate and perform three-dimensional shaping of metalized circuits on multiple surfaces.

www.kla.com

Análisis de IA of KLA Corp (KLAC)

Vender

KLA Corp is not a good buy right now due to a significant decline in its stock price and negative analyst sentiment. The current price is $165.74, and the stock has experienced a 15.25% drop over the past 5 days. Additionally, the RSI is at a very low level of 11.711, indicating oversold conditions, but this could suggest further downside risk rather than an immediate buying opportunity. The main risk is the hedge funds selling, which has increased by 242.07% over the last quarter, indicating a lack of confidence in the stock's near-term performance.

Recomendaciones de analistas (14)

Mantener
6 Comprar
7 Mantener
1 Vender
Actual: 163.43
Mínimo
—
Promedio
—
Máximo
—

Morgan Stanley

2026-10-06

Precio objetivo

$227

Sobreponderar

UBS

2026-09-01

Precio objetivo

$200

Neutral

RBC Capital

2026-07-29

Precio objetivo

$180

Sector Perform

BofA

2026-07-29

Precio objetivo

$260

Comprar

Susquehanna

2026-07-29

Precio objetivo

$215

Neutral

Métricas de valoración

El PER previsto actual de KLA Corp (KLAC) es 34.84, frente a su media de 5 años de 24.18.

PER previsto

Sobrevalorado
Media 5A P/E
24.18
P/E actual
34.84
Sobrevalorada
31.50
Infravalorada
16.86

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
19.89
EV/EBITDA actual
22.55
Sobrevalorada
33.16
Infravalorada
6.62

Precio/ventas previsto

Valor razonable
Media 5A P/S
8.49
P/S actual
9.78
Sobrevalorada
14.32
Infravalorada
2.67

Escenarios de precio de Alphio AI para KLAC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KLAC

$1,089.19

Precio del escenario

B

Base

Base · 50%KLAC

$956.11

Precio del escenario

B

Bajista

Bajista · 25%KLAC

$920.33

Precio del escenario

Ballenas con KLAC en cartera

H

Howard Capital Management, Inc.

+ Con en carteraKLAC

+20.17%

Rentabilidad a 3 meses

B

Brighton Jones LLC

+ Con en carteraKLAC

+12.91%

Rentabilidad a 3 meses

L

Loomis, Sayles & Company L.P.

+ Con en carteraKLAC

+12.69%

Rentabilidad a 3 meses

D

Diversify Wealth Management, LLC

+ Con en carteraKLAC

+12.52%

Rentabilidad a 3 meses

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ Con en carteraKLAC

+11.26%

Rentabilidad a 3 meses

L

LGT Fund Management Company AG

+ Con en carteraKLAC

+10.33%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-01 (ET)

20:00:00

Treasury Yields Fall Back, S&P 500 Rebounds

2026-09-14 (ET)

08:30:00

Call for AI Slowdown Leads to Sharp Decline in Semiconductor Stocks

2026-09-04 (ET)

10:00:00

KLA-Tencor and Others See Notable Stock Gains

2026-07-29 (ET)

20:30:00

Major US Indices Close Lower, Semiconductor Stocks Plummet

2026-07-28 (ET)

20:00:00

Consumer Defensive and Healthcare Sectors Perform Strongly This Week

Noticias

Preguntas frecuentes sobre KLAC, respondidas por Alphio AI

KLA Corporation (KLA) develops industry equipment and services. The Company provides advanced process control and process-enabling solutions for manufacturing wafers and reticles, integrated circuits, packaging, and printed circuit boards. It operates through three segments, which include Semiconductor Process Control, Specialty Semiconductor Process, and PCB and Component Inspection. The Semiconductor Process Control segment offers a portfolio of inspection, metrology and data analytics products, and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays, and integrated circuits (ICs) to verify their quality, pattern the desired electronic circuitry on the relevant substrate and perform three-dimensional shaping of metalized circuits on multiple surfaces. It operates in the Technology sector (OPTICAL INSTRUMENTS & LENSES industry).

KLA Corp is not a good buy right now due to a significant decline in its stock price and negative analyst sentiment. The current price is $165.74, and the stock has experienced a 15.25% drop over the past 5 days. Additionally, the RSI is at a very low level of 11.711, indicating oversold conditions, but this could suggest further downside risk rather than an immediate buying opportunity. The main risk is the hedge funds selling, which has increased by 242.07% over the last quarter, indicating a lack of confidence in the stock's near-term performance.

14 analysts cover KLAC: 6 rate it Buy, 7 Hold and 1 Sell. The average price target is 1,393.

Comunidad

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