Kulicke and Soffa Industries, Inc. (KLIC) — $86.50 −5.27%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

KLICpeers & supply-chain relationships

KLIC fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 962.9K · Avg 1.10M
KLICKulicke and Soffa Industries, Inc.$86.50-5.27%

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 · SafePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$86.07
basis · pivot low + s1 + put wall · as of 2026-08-11
Target exit zone
$103–107
center $105.00 · basis · call wall · as of 2026-08-11
Implied move · 1 wk
±$9.28
10.7% · options-priced
Chart pattern
Golden cross
50d above 200d · but price is 19% below the 50-day — structure damaged
Pullback risk
In line
~95% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · but price is 19% below the 50-day — structure damaged
Volume vs 20-day avg0.88× · 962.9K vs 1.10M avg
52-week range$34.90 – $135.80
Below high since 2015-36.3% · $135.80 high
Risk / reward1 : 1.4
Plan stop$72.23
Max pain$105.00 options cluster
RSI 1437.2 fires under 35 · fires near $83.15
Forensic flags2 review
What-if price
$86.50
$73.43 · -15.1%-15.1%move the price to stress-test the setupdrag to test another price+10.7% · $95.78+10.7%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
37.2
fires under 35 · fires near $83.15
vs 50-day
$107.40
below the line
Bollinger
$80.93
no lower pierce · fires near $79.39
VWAP 20
$95.07
below the rolling VWAP
Entry level
$86.07
within 1% of model level
Put wall
$85.00
OI strike below · fires near $85.36
MACD
-0.37
below zero · still falling
RVolStatic
0.88×
below the 1.5× context threshold
Short int.Static
6.1%
short interest below 20%
ATRStatic
$7.49
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
18 Nov 2026
· in 99 days
Next dividend
0.95% yld
no ex-date on file
prices 15-min delayed