KLA Corporation

KLAC · Technology · · USD

185.60 USD

+0.00 (7.32%)

● Updated 2026-09-07 20:33 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

/ 100

Technical 75

Trend & RS 70

Momentum 52

Fundamental 89

Macro 64

Liquidity 60

Component	Score	Weight
Technical	75.0	10%
Trend & RS	70.2	10%
Momentum	52.2	5%
Fundamental	88.9	40%
Macro	64.4	15%
Liquidity	60.1	20%

Trade Setup

Entry	185.60
Stop Loss	166.98 (10.0%)
Target 1 (1:1)	204.22 (+10.0%)
Target 2 (2:1)	222.84 (+20.1%)

ATR(14)	9.31 (5.0%)
Risk per Share	18.62
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	52.2	+0.09
Quality	86.3	+1.45
Composite	46.2

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

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 26.18 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	50.7	28.0	+81% above
P/B Ratio	38.2	6.0	Above
Dividend Yield	50.0%	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

78.22

Market Price

185.60

Upside

-57.9%

Margin of Safety	-137.3%
Stage 1 PV (5yr FCF)	22,650,211,774
Terminal Value PV	79,549,316,384
Total Enterprise Value	102,199,528,158

Assumptions

Base FCF	3,825,568,981
Growth Rate (5yr)	15.2%
Terminal Growth	2.5%
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

4.5%

Recommended Size

48.34%

Full Kelly

24.17%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.5%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

47.44

RSI(14)

-7.521

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↓ FALLING (-8.4% vs SPY 3M)
RS vs Sector	INLINE (Technology)
RS New High	No (47d since high)
Sector Outperformance	+2.5% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	47.44	NEUTRAL
Macd	-7.521	BULLISH
Ma Cross	205.59 / 171.17	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.41x	NORMAL

Key Levels

Level	Price
52-Week High	307.37
Bollinger Upper	212.19
SMA(200)	171.17
SMA(50)	205.59
SMA(20)	187.81
Current Price	185.60
Bollinger Lower	163.43
52-Week Low	90.67
ATR(14)	9.31

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.84x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.16x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.72x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.76x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.41x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	177.21	Below Kijun
Kijun-sen (26)	190.80	Base line
Senkou A	184.00	Leading span A
Senkou B	237.04	Leading span B
Cloud	184.00 – 237.04	Bearish (Red)
Price vs Cloud	185.60	Inside Cloud
Chikou Span	182.61	Bullish
Alignment Score	1/4	NEUTRAL