While KLA Corp has underperformed by -3.75%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KLAC fell by -5.27%, with highs and lows ranging from $896.32 to $551.33, whereas the simple moving average fell by -5.14% in the last 200 days.
On May 01, 2025, TD Cowen Reiterated KLA Corp (NASDAQ: KLAC) to Hold. A report published by Oppenheimer on April 11, 2025, Reiterated its previous ‘Outperform’ rating for KLAC. Morgan Stanley also Upgraded KLAC shares as ‘Overweight’, setting a target price of $870 on the company’s shares in a report dated March 31, 2025. Jefferies March 28, 2025d the rating to Hold on March 28, 2025, and set its price target from $875 to $725. Needham January 13, 2025d its ‘Hold’ rating to ‘Buy’ for KLAC, as published in its report on January 13, 2025. Oppenheimer’s report from October 31, 2024 suggests a price prediction of $850 for KLAC shares, giving the stock a ‘Outperform’ rating. TD Cowen also rated the stock as ‘Hold’.
Analysis of KLA Corp (KLAC)
KLAC currently pays a dividend of $6.30 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 24.09%, showing a positive trend in the upcoming months.
In order to gain a clear picture of KLA Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 96.81% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.56, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.18M can be a very valuable indicator of volatility for KLAC stock. On a monthly basis, the volatility of the stock is set at 5.76%, whereas on a weekly basis, it is put at 3.08%, with a loss of -1.90% over the past seven days. Furthermore, long-term investors anticipate a median target price of $798.26, showing growth from the present price of $676.31, which can serve as yet another indication of whether KLAC is worth investing in or should be passed over.
How Do You Analyze KLA Corp Shares?
The USA based company KLA Corp (KLAC) is one of the biggest names in Semiconductor Equipment & Materials. When comparing KLA Corp shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 28.44, there is a growth in quarterly earnings of 44.00%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.17%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 87.93% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KLAC shares are owned by institutional investors to the tune of 87.93% at present.
