KLA Corporation (KLAC) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 21.20M · 3-mo avg 10.63M

KLA Corporation (KLAC)

KLACKLA Corporationloading…
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QTick signal
+3net
3 bull / 3 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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$149.84
near a recent low and a support level · Nov 9
$167–172
near a round-number price and the 50-day average trade price · midpoint $169.58 · Nov 9
±$16.15
±10.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume43% above normal1.43× its 20-day average
Past year's range$107.20 – $307.37lowest to highest price
From its peak50.7% belowpeak $307.37, highest since 2015
Gain vs. risk0.84 to 1$0.84 possible gain per $1 at risk
Plan fails below$129.76the setup is broken under this price
Options pressure point$152.50price can drift here near expiry
Momentum (RSI)43.8fires under 35 · fires near $138.31
Accounting warning signs1worth checking — see the list
Price vs. profit21.3× next year37.9× last 12 months
Price vs. its own pastpricier than 66%of the last 5 years · usual P/E 29.1×
Cash it generates2.1%of its market value, per year

Last session traded in line with its own normal, price up 9.3%. Over the last 20 sessions, 61% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
43.8
fires under 35 · fires near $138.31
vs 50-day
✓
$174.35
below the line
Bollinger
●
$131.96
no lower pierce · fires near $127.63
VWAP 20
✓
$155.95
below the rolling VWAP
Entry level
●
$149.84
level below · fires near $151.20
Put wall
●
—
not on file
MACD
Context●
-1.86
below zero · still falling
RVolStatic
1.43×
in line with its own normal
Short int.Static
1.9%
short interest below 20%
ATRStatic
$10.04
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 54 sessions
Next dividend
USD 0.23
ex-date 2026-11-16