KLA Corp

KLA Corp(KLAC)股票分析

$184.000

-5.925 (-3.22%)收盤時

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最高
187.300
開盤
185.415
成交量加權均價
183.71
成交量
10.45M
市值
109.71B
最低
179.840
成交金額
1.92B
企業價值/稅息折舊攤銷前利潤(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.

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.

分析師評級(14)

持有
6 買進
7 持有
1 賣出
目前: 184.00
最低
—
平均
—
最高
—

Morgan Stanley

2026-10-06

目標價

$227

增持

UBS

2026-09-01

目標價

$200

中性

RBC Capital

2026-07-29

目標價

$180

Sector Perform

BofA

2026-07-29

目標價

$260

買進

Susquehanna

2026-07-29

目標價

$215

中性

估值指標

KLA Corp(KLAC)目前預期本益比為 34.84,5 年平均預期本益比為 24.08。

預期本益比

高估
5 年均值 P/E
24.08
目前P/E
34.84
高估
31.39
低估
16.77

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.83
目前EV/EBITDA
26.42
高估
33.11
低估
6.56

預期股價營收比

合理
5 年均值 P/S
8.47
目前P/S
11.50
高估
14.30
低估
2.64

Alphio AI 對 KLAC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KLAC

$1,089.19

情境價格

基

基準

基準 · 50%KLAC

$956.11

情境價格

悲

悲觀

悲觀 · 25%KLAC

$920.33

情境價格

持有 KLAC 的大戶

H

Howard Capital Management, Inc.

+ 持有KLAC

+16.16%

3個月報酬率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有KLAC

+12.82%

3個月報酬率

M

Mizuho Financial Group, Inc.

+ 持有KLAC

+12.00%

3個月報酬率

D

Diversify Wealth Management, LLC

+ 持有KLAC

+11.82%

3個月報酬率

A

Assenagon Asset Management S.A.

+ 持有KLAC

+9.73%

3個月報酬率

O

Oak Ridge Investments, LLC

+ 持有KLAC

+9.13%

3個月報酬率

事件時間軸

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

資訊

KLAC 常見問題 —— 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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