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KLACMEGA

KLA Corporation

TechnologySemiconductors
$1,524.55
$0.00(+0.02%)
52W$551.33
$1693.35
Updated Mar 3, 12:00 AM
RSI57
RS Rating88/99
Beta1.76
Volatility48%
F-Score9/9
Mkt Cap$201.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

KLA Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 42% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
88
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.76
vs S&P 500
HIGH BETA
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,420.02
50 SMA > 100 SMA$1,291.20
100 SMA > 150 SMA$1,178.61
150 SMA > 200 SMA$1,098.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1451.22+5.05%ABOVE
50 SMA$1420.02+7.36%ABOVE
100 SMA$1291.20+18.07%ABOVE
150 SMA$1178.61+29.35%ABOVE
200 SMA$1098.86+38.74%ABOVE

Price Performance

1D+0.0%
1W+2.5%
1M-6.3%
3M+29.7%
6M+70.5%
YTD+19.6%
1Y+115.1%
3Y+59.0%
52-Week Trading Range85% from low
$1524.55
52W Low$551.33
52W High$1693.35

Technical Indicators

RSI (14)NEUTRAL
57.1
305070
VCP ScoreWARM
7/10
Base depth: 34.6%

Risk Profile

Beta
1.76
52W Vol
48%
ATR
$50.96
Max DD (1Y)
-22%

Volume Analysis

Today
1.5K
50D Avg
952.3K
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q3'25+84%
$8.16
Q4'25+47%
$9.06
Q1'26+21%
$8.47
Q2'26+42%
$8.68
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.76%
5 Years:+15.93%
3 Years:+9.69%
TTM:+17.57%

Compounded Profit Growth

10 Years:+29.78%
5 Years:+31.58%
3 Years:+11.48%
TTM:+44.72%

Stock Price CAGR

10 Years:+36.53%
5 Years:+36.14%
3 Years:+58.98%
1 Year:+115.08%

Return on Equity

10Y Avg:92.7%
5Y Avg:110.7%
3Y Avg:115.2%
Last Year:83.4%

Key Metrics

Market Cap$201.3B
Gross Margin62.3%
Net Margin33.4%
Piotroski F-Score9/9

Frequently Asked Questions

Is KLAC in an uptrend right now?

KLAC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, KLAC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is KLAC overbought or oversold?

KLAC's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is KLAC outperforming the market?

KLAC has a Relative Strength (RS) Rating of 88 out of 99. Yes, KLAC is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is KLAC in its 52-week range?

KLAC is trading at $1524.55, which is 90% of its 52-week high ($1693.35) and 85% above its 52-week low ($551.33).

How volatile is KLAC?

KLAC has a Beta of 1.76 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.