KLA Corporation

KLAC · Technology · · USD

228.62 USD

0.00 (-0.38%)

● Updated 2026-07-10 19:06 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

/ 100

Technical 75

Trend & RS 99

Momentum 86

Fundamental (0%) 83

Macro 71

Liquidity 45

Component	Score	Weight
Technical	75.0	40%
Trend & RS	98.8	20%
Momentum	85.5	20%
Fundamental	83.3	0%
Macro	71.2	15%
Liquidity	44.8	5%

Trade Setup

Entry	229.68
Stop Loss	191.14 (16.8%)
Target 1 (1:1)	268.22 (+16.8%)
Target 2 (2:1)	306.76 (+33.6%)

ATR(14)	19.27 (8.4%)
Risk per Share	38.54
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	85.5	+1.42
Quality	87.8	+1.51
Composite	57.8

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 31.68 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	64.8	28.0	+131% above
P/B Ratio	51.2	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

Market Price

228.62

Upside

-71.6%

Margin of Safety	-251.7%
Stage 1 PV (5yr FCF)	19,753,215,139
Terminal Value PV	65,155,597,748
Total Enterprise Value	84,908,812,887

Assumptions

Base FCF	3,688,921,193
Growth Rate (5yr)	11.5%
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

4.8%

Recommended Size

51.4%

Full Kelly

25.7%

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

Bullish Signals

Bearish Signals

48.9

RSI(14)

4.7078

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+22.1% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (7d since high)
Sector Outperformance	+15.6% (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

Indicator	Value	Signal
Rsi	48.9	NEUTRAL
Macd	4.7078	BEARISH
Ma Cross	212.81 / 154.79	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.18x	LOW

Key Levels

Level	Price
52-Week High	307.37
Bollinger Upper	289.18
SMA(200)	154.79
SMA(50)	212.81
SMA(20)	248.07
Current Price	228.62
Bollinger Lower	206.95
52-Week Low	83.22
ATR(14)	19.27

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)

Date	Signal	Vol	Description
2026-07-06	Normal	0.77x	Normal bar — no special VSA pattern
2026-07-07	Normal	1.12x	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	0.18x	Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud NEUTRAL

Line	Value	Status
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	229.68	Below Cloud
Chikou Span	212.51	Bullish
Alignment Score	3/4	NEUTRAL