While KLA Corp has underperformed by -1.69%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KLAC rose by 91.46%, with highs and lows ranging from $1284.47 to $551.33, whereas the simple moving average jumped by 41.02% in the last 200 days.
On October 30, 2025, TD Cowen Reiterated KLA Corp (NASDAQ: KLAC) to Hold. A report published by Barclays on October 20, 2025, Upgraded its rating to ‘Overweight’ for KLAC. Morgan Stanley also Downgraded KLAC shares as ‘Equal-Weight’, setting a target price of $1093 on the company’s shares in a report dated September 22, 2025. TD Cowen Reiterated the rating as Hold on August 01, 2025, but set its price target from $800 to $900. Goldman initiated its ‘Neutral’ rating for KLAC, as published in its report on July 10, 2025. Wells Fargo’s report from July 08, 2025 suggests a price prediction of $920 for KLAC shares, giving the stock a ‘Equal Weight’ rating. Deutsche Bank also rated the stock as ‘Hold’.
Analysis of KLA Corp (KLAC)
The current dividend for KLAC investors is set at $7.20 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 13.05%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of KLA Corp’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 99.17% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.83, 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.
As an indicator of volatility for any stock, average volume can also be very valuable, and KLAC is recording an average volume of 991.95K. On a monthly basis, the volatility of the stock is set at 3.50%, whereas on a weekly basis, it is put at 2.91%, with a loss of -0.66% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1289.30, showing growth from the present price of $1206.4, 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?
KLA Corp (KLAC) is based in the USA and is one of the most prominent companies operating in the Semiconductor Equipment & Materials market. 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 37.88, there is a growth in quarterly earnings of 20.74%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. 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 0.11%. 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 92.51% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
