KLAC
KLA CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$185.60
MCap $242.5B
as of 2026-09-04
Total
D9w
Fund
C10w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
+3.02
Sentiment 1.2%— short zone
−3 oversold0+3 overbought
Signal
OVERBOUGHT
Actual
$185.60
Adaptive Mean
$174.41
+11.19 vs mean
Adaptive σ
1.86
MIDOS BB
$170.70 – $178.12
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.27
ROE
87.5%
Z +2.21
Rev Gr
15.2%
Z -0.23
EPS Gr
14.7%
Z +0.24
OPM Gr
—
Z -0.47
FCF Yld
—
Z +0.01
EPS Surp
0.1%
Z -0.05
EPS 3mo Δ
33.8%
Z +0.16
Fwd P/E
27.75
Z —
PEGY
0.41
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-14.02
Q6M
-8.54
Q12M
-2.95
MA 30/100
0.220
Bearish (MA30 < MA100)
α (Jensen)
-4.5637
β (12M)
3.72
σ (12M)
1.084
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
25%
Divergence
+58.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-100.3
RS Pctl
0%
RS Decile
D1
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.