KLA Corp

KLA Corp(KLAC)股票分析

$178.810

-5.042 (-2.82%)收盘时

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最高
184.580
开盘
180.545
成交量加权均价
180.26
成交量
14.47M
市值
109.71B
最低
177.390
成交额
2.61B
企业价值/息税折旧摊销前利润(TTM)
25.59

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.

AI 分析 of KLA Corp (KLAC)

持有

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.

分析师评级(14)

持有
6 买入
7 持有
1 卖出
当前: 178.81
最低
—
平均
—
最高
—

Morgan Stanley

2026-10-06

目标价

$227

增持

UBS

2026-09-01

目标价

$200

中性

RBC Capital

2026-07-29

目标价

$180

Sector Perform

BofA

2026-07-29

目标价

$260

买入

Susquehanna

2026-07-29

目标价

$215

中性

估值指标

KLA Corp(KLAC)当前预期市盈率为 34.84,5 年平均预期市盈率为 24.10。

预期市盈率

高估
5 年均值 P/E
24.10
当前P/E
34.84
高估
31.41
低估
16.79

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.84
当前EV/EBITDA
25.59
高估
33.12
低估
6.57

预期市销率

合理
5 年均值 P/S
8.47
当前P/S
11.13
高估
14.30
低估
2.65

Alphio AI 对 KLAC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KLAC

$1,089.19

情景价格

基

基准

基准 · 50%KLAC

$956.11

情景价格

悲

悲观

悲观 · 25%KLAC

$920.33

情景价格

持有 KLAC 的大户

H

Howard Capital Management, Inc.

+ 持有KLAC

+15.93%

3个月收益率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有KLAC

+11.89%

3个月收益率

D

Diversify Wealth Management, LLC

+ 持有KLAC

+10.14%

3个月收益率

M

Mizuho Financial Group, Inc.

+ 持有KLAC

+9.84%

3个月收益率

T

The Woodbridge Company Limited

+ 持有KLAC

+9.24%

3个月收益率

S

Shin Kong Investment Trust Co., Ltd.

+ 持有KLAC

+8.61%

3个月收益率

事件时间线

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

资讯

KLAC 常见问题 —— 由 Alphio AI 解答

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.

long_pulse5天前

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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