KLAC
KLA CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$2,139.37
MCap $279.5B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-10
MIDOS SI
+0.15
Sentiment 31.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$2,139.37
Adaptive Mean
$2,127.50
+11.87 vs mean
Adaptive σ
40.35
MIDOS BB
$2,046.79 – $2,208.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.27
ROE
95.0%
Z +2.21
Rev Gr
11.5%
Z -0.23
EPS Gr
49.6%
Z +0.24
OPM Gr
-2.9%
Z -0.47
FCF Yld
1.6%
Z +0.01
EPS Surp
2.4%
Z -0.05
EPS 3mo Δ
4.1%
Z +0.16
Fwd P/E
42.91
Z —
PEGY
0.46
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
8.93
Q6M
8.80
Q12M
6.92
MA 30/100
1.146
Bullish (MA30 > MA100)
α (Jensen)
0.9393
β (12M)
2.38
σ (12M)
0.476
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
90%
Divergence
-6.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
72.1
RS Pctl
93%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.