Kulicke and Soffa Industries, Inc. (KLIC) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 546.9K · 3-mo avg 707.7K

Kulicke and Soffa Industries, Inc. (KLIC)

KLICKulicke and Soffa Industries, Inc.loading…
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QTick signal
+2net
1 bull / 1 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 70/100 · was 72 on Nov 6 · Nov 101/6Bottom watch · 1 of 6 confirmations
$69.35
near a support level · Nov 10
$81–83
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $82.06 · Nov 10
±$0.15
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume22% below normal0.78× its 20-day average
Past year's range$35.02 – $135.80lowest to highest price
From its peak48.7% belowpeak $135.80, highest since 2015
Gain vs. risk1.15 to 1$1.15 possible gain per $1 at risk
Plan fails below$58.91the setup is broken under this price
Options pressure point$130.00far from the price, likely stale options data
Momentum (RSI)41.0fires under 35 · fires near $63.15
Accounting warning signs2worth checking — see the list
Price vs. profit11.8× next year32.0× last 12 months
Cash it generates2.7%of its market value, per year

Last session traded in line with its own normal, price up 1.1%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
41.0
fires under 35 · fires near $63.15
vs 50-day
✓
$82.48
below the line
Bollinger
●
$62.13
no lower pierce · fires near $60.27
VWAP 20
✓
$73.36
below the rolling VWAP
Entry level
✓
$69.35
within 1% of model level
Put wall
✓
$115.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.66
below zero · rising toward the flip
RVolStatic
0.78×
in line with its own normal
Short int.Static
4.5%
short interest below 20%
ATRStatic
$5.22
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-18
in 6 sessions
Next dividend
1.18% yld
no ex-date on file