KLA Corp

KLA Corp(KLAC)の株式分析

$184.000

-5.925 (-3.22%)終値時点

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高値
187.300
始値
185.415
出来高加重平均価格
183.71
出来高
10.45M
時価総額
109.71B
安値
179.840
売買代金
1.92B
EV/EBITDA(TTM)
26.42

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

AI分析 of KLA Corp (KLAC)

中立

KLA Corp is currently trading at $195.57, which is below the average analyst price target of $218.75, indicating potential for upside. However, the RSI is at 49.735, suggesting the stock is neither overbought nor oversold, and the recent 5-day change of -5.47% raises caution. The main risk is the hedge fund selling activity, which has increased by 242.07% over the last quarter, indicating potential bearish sentiment.

アナリスト評価(14)

中立
6 買い
7 中立
1 売り
現在: 184.00
安値
—
平均
—
高値
—

Morgan Stanley

2026-10-06

目標株価

$227

オーバーウェイト

UBS

2026-09-01

目標株価

$200

中立

RBC Capital

2026-07-29

目標株価

$180

Sector Perform

BofA

2026-07-29

目標株価

$260

買い

Susquehanna

2026-07-29

目標株価

$215

中立

バリュエーション指標

KLA Corp(KLAC)の現在の予想PERは34.84で、5年平均は24.08です。

予想PER

割高
5年平均 P/E
24.08
現在のP/E
34.84
割高
31.39
割安
16.77

予想EV/EBITDA

適正
5年平均 EV/EBITDA
19.83
現在のEV/EBITDA
26.42
割高
33.11
割安
6.56

予想PSR

適正
5年平均 P/S
8.47
現在のP/S
11.50
割高
14.30
割安
2.64

Alphio AI による KLAC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KLAC

$1,089.19

シナリオ価格

基

基本

基本 · 50%KLAC

$956.11

シナリオ価格

弱

弱気

弱気 · 25%KLAC

$920.33

シナリオ価格

KLAC を保有するクジラ

H

Howard Capital Management, Inc.

+ を保有KLAC

+16.16%

3か月リターン

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ を保有KLAC

+12.82%

3か月リターン

M

Mizuho Financial Group, Inc.

+ を保有KLAC

+12.00%

3か月リターン

D

Diversify Wealth Management, LLC

+ を保有KLAC

+11.82%

3か月リターン

A

Assenagon Asset Management S.A.

+ を保有KLAC

+9.73%

3か月リターン

O

Oak Ridge Investments, LLC

+ を保有KLAC

+9.13%

3か月リターン

イベントタイムライン

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

ニュース

KLAC のよくある質問 — Alphio AI が回答

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 currently trading at $195.57, which is below the average analyst price target of $218.75, indicating potential for upside. However, the RSI is at 49.735, suggesting the stock is neither overbought nor oversold, and the recent 5-day change of -5.47% raises caution. The main risk is the hedge fund selling activity, which has increased by 242.07% over the last quarter, indicating potential bearish sentiment.

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

コミュニティ

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long_pulse4 日前

ICYMI - OCTOBER ANALYSIS & LOTS OF TRADE IDEAS. With the Nasdaq 100 testing all time highs, which stocks are setting up and what can we expect from the market in October? $BB $NBIS $MSFT $KLAC and can $SPCX move higher? All fully assessed plus lots of stock picks for your Oct watchlists.

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long_pulse2026/10/3

THE OCTOBER OUTLOOK & LOTS OF TRADE IDEAS With the Nasdaq 100 ripping and testing all-time highs, which stocks are setting up and what can we expect from the market in October? $BB $NBIS $MSFT $KLAC and can $SPCX rip higher? All fully assessed plus lots of stock picks for your Oct watchlists.

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