KLA Corporation (KLAC) — $192.74 −2.71%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

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KLAC fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 8.84M · Avg 12.89M
KLACKLA Corporation$192.74-2.71%

WAIT.

The entry isn't here — the timing triggers haven't fired.

3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+5net
4 bull / 2 bear factors · leaning
Bull 7 pts·Bear 2 pts30d
3 of 6 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.7× · n=38OKNot a falling knife
Smart entry
$191.78
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$193–199
center $196.00 · basis · call wall · as of 2026-08-11
Implied move · 1 wk
±$18.14
9.4% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.69× · 8.84M vs 12.89M avg
52-week range$83.22 – $307.37
Below high since 2015-88.6% · $1,693.35 high
Risk / reward1 : 0.1
Plan stop$160.34
Max pain$218.00 options cluster
RSI 1443.7 fires under 35 · fires near $165.61
Forensic flags2 review
What-if price
$192.74
$157.16 · -18.5%-18.5%move the price to stress-test the setupdrag to test another price+9.4% · $210.88+9.4%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
43.7
fires under 35 · fires near $165.61
vs 50-day
$221.43
below the line
Bollinger
$169.78
no lower pierce · fires near $164.50
VWAP 20
$200.64
below the rolling VWAP
Entry level
$191.78
within 1% of model level
Put wall
$184.00
OI strike below · fires near $184.73
MACD
+0.35
histogram above zero · rising
RVolStatic
0.69×
below the 1.5× context threshold
Short int.Static
2.4%
short interest below 20%
ATRStatic
$12.62
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
28 Oct 2026
· in 78 days
Next dividend
USD 0.23
ex-date 2026-08-17
Appears in
prices 15-min delayed