KLAC
KLA Corporation
·
$212.75
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
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KLA Corporation · Tech
KLAC
$212.75
KLA Corporation is an American company based in Milpitas, California that makes wafer fab equipment. It supplies process control and yield management systems for the semiconductor industry and other related nanoelectronics industries.KLACorporation（科磊公司）是一家美国公司，总部位于加利福尼亚州米尔皮塔斯，制造晶圆厂设备。它为半导体行业及其他相关纳米电子行业提供过程控制和良率管理系统。
Secular growth长期成长
Large cap大盘
$28B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
Price Chart价格图表
Key Statistics关键统计
Price价格
$212.75
29.5% below 52-week high低于52周高点 29.5%
Market Cap市值
$28B
Normal volume正常成交量
P/E Ratio市盈率
6.9x
40.2x sector median
Forward P/E预测市盈率
41.5x
EPS每股收益 $30.76
Beta贝塔
2.72
Moves about 2.7x the market波动幅度约为市场的 2.7 倍
Dividend Yield股息收益率
0.43%
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
26.0% of float
Performance价格表现
| Period周期 | KLAC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -8.1% | -1.5% | Lagged the index by 6.6 points落后指数 6.6 个百分点 |
| 1 Month近1月 | -10.9% | +0.6% | Lagged the index by 11.5 points落后指数 11.5 个百分点 |
| 3 Months近3月 | +18.9% | +4.7% | Beat the index by 14.2 points跑赢指数 14.2 个百分点 |
| 6 Months近6月 | +36.0% | +7.8% | Beat the index by 28.2 points跑赢指数 28.2 个百分点 |
| Year to date年初至今 | +67.4% | +9.1% | Beat the index by 58.3 points跑赢指数 58.3 个百分点 |
| 1 Year近1年 | +128.5% | +19.4% | Beat the index by 109.1 points跑赢指数 109.1 个百分点 |
| 3 Years近3年 | +350.8% | +69.4% | Beat the index by 281.4 points跑赢指数 281.4 个百分点 |
| 5 Years近5年 | +663.3% | +83.9% | Beat the index by 579.4 points跑赢指数 579.4 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Strong 1-Day Move FlagValuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
44
Neutral zone中性区域
vs 50-day相对50日均线
-2.2% vs 50-day avg
vs 200-day相对200日均线
+34.9% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
18
No clear trend无明显趋势
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$195.85
Don't chase above不追高于
$212.80
Stop止损
$212.80
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 11 analysts预期上调 — 11 位分析师
Post-earnings drift: +5.5% (20d)财报后漂移：+5.5%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KLAC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 6.92x | 40.17 | 99% |
| P/E (forward)市盈率（预测） | 41.5x | — | — |
| P/B市净率 | 5.14x | 5.85 | 54% |
| P/S市销率 | 2.31x | 4.85 | 75% |
| Earnings yield盈利收益率 | 14.46% | 2.19 | 99% |
| FCF yield自由现金流收益率 | 13.34% | 3.05 | 97% |
| Shareholder yield股东收益率 | 10.87% | 2.16 | 93% |
| P/FCF市值/自由现金流 | 7.50x | 30.46 | 96% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 15.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 31.6%
Free Cash Flow自由现金流
Margins利润率
74.3%Return on Equity股本回报率
24.3%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.62 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.1B |
| Stock-based comp股权薪酬 | $265.0M |
| Share count change (1y)股数变化（1年） | -1.8% |
Piotroski皮奥特罗斯基 9/9
Altman Z阿尔特曼Z: grey (2.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 81% of its sector on blended multiples综合估值倍数低于行业内 81% 的公司
Beta市场敏感度
2.72×
0.21×3×
Moves about 2.7× the market波动幅度约为市场的 2.7 倍
Financial Health财务健康
9/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
0.43%
Pays a dividend (0.43% yield)有分红（收益率 0.43%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -15.7%空头仓位变动 -15.7%
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±6.23%
Expected weekly move预期周波动
±13.94%
Call wall看涨密集区
$220
Put wall看跌密集区
$200
25d risk reversal25d风险逆转
-8.0%
Flow资金流向
$64M premium traded; 0% 0DTE; 10 fresh positions; P/C 3.28; ~leans bearish/hedging (direction approx)成交权利金 $64M；0DTE占0%；10个新建仓；看跌看涨比 3.28；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$15.8M net (0 buyers, 2 sellers)-$15.8M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Third Point (Loeb) | B | New position新建仓 | 0.8% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
KLAC daily MACD crossed downKLAC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $235.55.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$235.55。
Jun 30, 2026
KLAC RSI reached overboughtKLAC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $301.71.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$301.71。
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
KLAC made a new 52-week highKLAC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $278.39.价格创出52周新高 — 全市场关注的动量/趋势极值。$278.39。
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 25, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 18, 2026
KLAC made a new 52-week highKLAC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $259.56.价格创出52周新高 — 全市场关注的动量/趋势极值。$259.56。
Jun 18, 2026
KLAC RSI reached overboughtKLAC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $259.56.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$259.56。
Showing last 15 of显示最近15条，共 3749 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.07
Value价值
+0.2
Quality质量
-0.2
Investment资本投入
-0.2
Shareholder payout股东回报
+1.8
Low volatility低波动
-1.2
Low market beta低市场敏感度
-2.5
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-1.3
Company Profile公司档案
KLA Corporation is an American company based in Milpitas, California that makes wafer fab equipment. It supplies process control and yield management systems for the semiconductor industry and other related nanoelectronics industries.KLACorporation（科磊公司）是一家美国公司，总部位于加利福尼亚州米尔皮塔斯，制造晶圆厂设备。它为半导体行业及其他相关纳米电子行业提供过程控制和良率管理系统。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for wafer-fab equipment (one step back, longer lead)云厂商资本开支加速（同比+69%，约 $379B）——晶圆制造设备（上游一环，前置更长）的需求来源
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