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KLA Corporation(KLAC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KLAC
11/10/2026: KLAC (4-star) is currently NOT-A-BUY. Pass it for now.
KLA Corporation is a key player in the semiconductor equipment industry, specializing in essential inspection and metrology tools. By helping chipmakers improve manufacturing yield, the company has built a high-margin business with a stable base of recurring service revenue. Its primary investment story centers on the increasing complexity of semiconductor architectures, which drives continuous demand for its advanced solutions. However, investors must monitor risks related to industry cyclicality, customer concentration, and geopolitical export regulations. The stock is generally well-suited for growth investors seeking exposure to secular chip manufacturing trends, and its dividend history may also appeal to income-oriented shareholders.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company benefits from long-term secular growth in semiconductor complexity and AI infrastructure. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends strongly with the broader semiconductor equipment sector during periods of industry expansion. |
| Value investor | Mixed fit | Valuation can fluctuate significantly based on industry cycles, potentially limiting value opportunities. |
| Dividend investor | Strong fit | KLA offers a reliable and growing dividend supported by a robust business model. |
| Low-risk investor | Mixed fit | Exposure to cyclical industry volatility and geopolitical risks makes the stock less suitable for purely risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is susceptible to swings based on semiconductor cycle sentiment. |
| Valuation risk | Medium | High expectations for growth can lead to valuation premiums during market peaks. |
| Competition risk (semiconductor equipment) | Medium | Strong incumbents like AMAT and ASML compete for share in critical manufacturing steps. |
| Business quality | Strong | KLA possesses a high-margin, sticky business model with significant intellectual property. |
| Dividend income | Low | While consistent, the dividend yield is generally modest compared to high-yield sectors. |
| Execution risk | Medium | Maintaining leadership in defect detection requires continuous, complex R&D execution. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 67.75% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 197.24B USD | Price to earnings Ratio 34.64 | 1Y Target Price 219.62 |
Price to earnings Ratio 34.64 | 1Y Target Price 219.62 | ||
Volume (30-day avg) 12.8M shares | Beta 1.5 | 52 Weeks Range 106.80 - 307.03 | Updated Date 11/09/2026 |
52 Weeks Range 106.80 - 307.03 | Updated Date 11/09/2026 | ||
Dividends yield (FY) 0.61% | Basic EPS (TTM) 4.37 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Semiconductor Process Control | Inspection and metrology equipment sales. | This is the primary engine of the company, selling high-precision tools essential for making chips. |
| Services and Support | Maintenance, software, and spare parts. | This provides stable, recurring revenue from the massive number of machines already in use. |
| Specialty Semiconductor Process | Equipment for power, RF, and compound semiconductors. | This area captures growth from non-standard chips used in EVs and other specialized electronics. |
| Geography (Global) | Revenue distribution across Asia, US, and Europe. | The company has significant global exposure, with heavy reliance on manufacturing hubs in Asia. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When After Market | Estimate 1.18 | Actual 1.22 |
Profitability
Profit Margin 36.25% | Operating Margin (TTM) 45.01% |
Management Effectiveness
Return on Assets (TTM) 22.27% | Return on Equity (TTM) 91.38% |
Valuation
Trailing PE 34.64 | Forward PE 24.15 | Enterprise Value 181.70B | Price to Sales(TTM) 13.6 |
Enterprise Value 181.70B | Price to Sales(TTM) 13.6 | ||
Enterprise Value to Revenue 12.53 | Enterprise Value to EBITDA 26.74 | Shares Outstanding 1.30B | Shares Floating 1.30B |
Shares Outstanding 1.30B | Shares Floating 1.30B | ||
Percent Insiders 0.11 | Percent Institutions 94.12 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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