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KLA Corporation

KLAC · Technology · · USD
226.10 USD
0.00 (-1.48%)
● Updated 2026-07-10 17:06 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG BUY Mid-term (Position)

80
/ 100
Technical 75
Trend & RS 99
Momentum 85
Fundamental 67
Macro 71
Liquidity 45
ComponentScoreWeight
Technical 75.0 20%
Trend & RS 98.8 30%
Momentum 84.7 15%
Fundamental 66.7 10%
Macro 71.2 20%
Liquidity 44.7 5%

Trade Setup

Entry 226.22
Stop Loss 187.70 (17.0%)
Target 1 (1:1) 264.74 (+17.0%)
Target 2 (2:1) 303.26 (+34.1%)
ATR(14) 19.26 (8.5%)
Risk per Share 38.52
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 84.7 +1.39
Quality 87.8 +1.51
Composite 57.5

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✗ ✓ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 64.0 28.0 +129% above
P/B Ratio 50.7 6.0 Above
Dividend Yield 40.0% 0.8% Above avg

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
65.00
vs
Market Price
226.10
Upside
-71.3%
Margin of Safety -247.9%
Stage 1 PV (5yr FCF)19,753,214,784
Terminal Value PV65,155,596,570
Total Enterprise Value84,908,811,354

Assumptions

Base FCF3,688,921,127
Growth Rate (5yr)11.5%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.8%
Recommended Size
51.79%
Full Kelly
25.89%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 80/100. Estimated win rate 64%, avg win 9.8%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
47.94
RSI(14)
4.4318
MACD

Relative Strength (RS) IMPROVING

96
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+20.1% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (7d since high)
Sector Outperformance +15.4% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 47.94 NEUTRAL
Macd 4.4318 BEARISH
Ma Cross 212.74 / 154.78 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.08x LOW

Key Levels

LevelPrice
52-Week High307.37
Bollinger Upper289.36
SMA(200)154.78
SMA(50)212.74
SMA(20)247.89
Current Price226.10
Bollinger Lower206.43
52-Week Low83.22
ATR(14)19.26

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION C Confidence
56%
Spring (potential)
Acc: 2.5  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-06 Normal 0.77x Normal bar — no special VSA pattern
2026-07-07 Normal 1.13x Normal bar — no special VSA pattern
2026-07-08 Normal 0.83x Normal bar — no special VSA pattern
2026-07-09 Normal 0.83x Normal bar — no special VSA pattern
2026-07-10 No Supply 0.08x Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 259.12 Above Kijun
Kijun-sen (26) 250.07 Base line
Senkou A 254.59 Leading span A
Senkou B 235.88 Leading span B
Cloud 235.88 – 254.59 Bullish (Green)
Price vs Cloud 226.22 Below Cloud
Chikou Span 212.51 Bullish
Alignment Score 3/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 206.43 – 289.36  |  KC: 215.68 – 280.11

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 8
Regular Bearish MACD 8
Hidden Bullish RSI 12
Hidden Bullish RSI 24

Anchored VWAP

VWAP: 156.35 Anchor: 2025-09-03 (52w Low) ABOVE AVWAP +44.7%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/KLAC

Valuation

MetricValue
Market Cap295.36B
P/E (TTM)64.05
Forward P/EN/A
P/B50.68
EPS3.53

Financial Health

MetricValue
Revenue Growth11.5%
Profit Margin35.7%
ROE95.0%
Debt/Equity105.40
Current Ratio3.03
Dividend Yield40.0%
Payout RatioN/A
Beta1.41

Trading Data

226.10
Open
226.10
Day High
226.10
Day Low
1.18M
Volume (0.1x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —