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KLAC KLA Corporation

Information Technology > Semiconductors & Semiconductor Equipment > Semiconductors & Semiconductor Equipment > Semiconductor Materials & Equipment  | NASDAQ, MegaCap, Semiconductors |  Last Price: 1524.55 | 2026-02-27 | Atrp: 4.17

Sat 21 Feb 2026 to Thu 26 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Price Sales TTM15.423215.7151▲ 1.89%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Institutional Ownership94.778%93.808%▼ -1.02%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds

Fri 13 Feb 2026 to Sat 21 Feb 2026: Score 7

MetricPreviousNewChangeInterpretation
✅Forward PE39.682532.0513▼ -19.23%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Enterprise Value/Revenue14.992612.4724▼ -16.81%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA32.33428.3889▼ -12.2%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Book MRQ34.793631.9711▼ -8.11%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Institutional Ownership93.116%94.778%▲ 1.78%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌PEG Ratio2.27732.3011▲ 1.05%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Price Sales TTM15.094715.4232▲ 2.18%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$191.07B$151.62B▼ -20.65%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score -1

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.08922.2773▲ 9%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE36.496439.6825▲ 8.73%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ31.920134.7936▲ 9%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue13.760214.9926▲ 8.96%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA29.676332.334▲ 8.96%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM14.876315.0947▲ 1.47%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Institutional Ownership94.3%93.116%▼ -1.26%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Wall Street Target Price1637.51721665.2759▲ 1.7%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year45.71746.2992▲ 1.27%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$175.37B$191.07B▲ 8.96%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent2.59%2.21%▼ -14.67%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio3.322.18▼ -34.34%Bullish. Lower is better. Significant improvement

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 22

MetricPreviousNewChangeInterpretation
✅Quarterly Earnings Growth YOY211%411%▲ 96.63%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅PEG Ratio2.69842.0892▼ -22.58%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Book Value35.54341.678▲ 17.26%Bullish. Higher is better. Moderate increase; stock now trades closer to book value
Net asset value of the company per share
✅Profit Margin33.83%35.76%▲ 5.7%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Forward PE39.215736.4964▼ -6.93%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ34.326731.9201▼ -7.01%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue14.774813.7602▼ -6.87%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA31.864429.6763▼ -6.87%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅EBITDA$5626.76M$5742.1M▲ 2.05%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Wall Street Target Price1594.41381637.5172▲ 2.7%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Return On Equity TTM99.17%100.73%▲ 1.57%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Return On Assets TTM20.44%21.09%▲ 3.18%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Gross Profit TTM$7676.81M$7847.36M▲ 2.22%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$12524.32M$12744.61M▲ 1.76%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM94.56996.606▲ 2.15%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
❌Enterprise Value$188.3B$175.37B▼ -6.87%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Quarterly Revenue Growth YOY131%71%▼ -44.62%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 20

MetricPreviousNewChangeInterpretation
✅Price Book MRQ39.535734.3267▼ -13.18%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/EBITDA35.6931.8644▼ -10.72%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Ratio4.193.32▼ -20.76%Bullish. Lower is better. Significant improvement
✅PEG Ratio2.83462.6984▼ -4.8%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price1490.65521594.4138▲ 6.96%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Earnings Per Share32.0734.41▲ 7.3%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Forward PE41.322339.2157▼ -5.1%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM15.905815.0138▼ -5.61%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/Revenue15.848614.7748▼ -6.78%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Short Percent2.85%2.58%▼ -9.47%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅EPS Estimate Next Year44.085145.3518▲ 2.87%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
❌Book Value37.90535.543▼ -6.23%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Enterprise Value$198.49B$188.3B▼ -5.14%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 16 Jan 2026 to Fri 23 Jan 2026: Score 5

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.96272.8346▼ -4.32%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE43.103441.3223▼ -4.13%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ41.323339.5357▼ -4.33%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/EBITDA37.292235.69▼ -4.3%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price1438.24131490.6552▲ 3.64%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year43.533844.0851▲ 1.27%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Price Sales TTM16.484515.9058▼ -3.51%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$207.4B$198.49B▼ -4.3%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Enterprise Value/Revenue12.472415.8486▲ 27.07%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue

Fri 09 Jan 2026 to Fri 16 Jan 2026: Score -7

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.50312.9627▲ 18.36%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE36.363643.1034▲ 18.53%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM14.7216.4845▲ 11.99%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ34.912741.3233▲ 18.36%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/EBITDA31.546237.2922▲ 18.21%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio3.674.19▲ 14.17%Bearish. Lower is better. Moderate decline
✅EPS Estimate Next Year42.115343.5338▲ 3.37%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Wall Street Target Price1320.9631438.2413▲ 8.88%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Short Percent3.04%2.85%▼ -6.25%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$175.45B$207.4B▲ 18.21%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Enterprise Value/Revenue14.008512.4724▼ -10.97%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue

Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -10

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.29612.5031▲ 9.02%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE33.444836.3636▲ 8.73%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM13.400214.72▲ 9.85%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ32.026134.9127▲ 9.01%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue12.859514.0085▲ 8.94%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA28.958831.5462▲ 8.93%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$161.06B$175.45B▲ 8.93%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 20 Dec 2025 to Fri 02 Jan 2026: Score 5

MetricPreviousNewChangeInterpretation
✅EPS Estimate Next Year33.639942.1153▲ 25.19%Bullish. Higher is better. Significant raised expectations for further out
Expected earnings per share next year
✅EPS Estimate Current Year32.562635.8317▲ 10.04%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅PEG Ratio2.35392.2961▼ -2.46%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE34.246633.4448▼ -2.34%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ32.832332.0261▼ -2.46%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue13.180412.8595▼ -2.43%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA29.681528.9588▼ -2.43%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM13.097413.4002▲ 2.31%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$165.08B$161.06B▼ -2.43%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent2.81%3.04%▲ 8.19%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Short Ratio2.953.67▲ 24.41%Bearish. Lower is better. Significant decline