While KLA Corp has overperformed by 4.92%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KLAC rose by 8.80%, with highs and lows ranging from $896.32 to $551.33, whereas the simple moving average fell by -3.89% in the last 200 days.
On April 11, 2025, Oppenheimer Reiterated KLA Corp (NASDAQ: KLAC) to Outperform. A report published by Morgan Stanley on March 31, 2025, Upgraded its rating to ‘Overweight’ for KLAC. Jefferies also Downgraded KLAC shares as ‘Hold’, setting a target price of $725 on the company’s shares in a report dated March 28, 2025. Oppenheimer October 31, 2024d its ‘Perform’ rating to ‘Outperform’ for KLAC, as published in its report on October 31, 2024. TD Cowen’s report from October 31, 2024 suggests a price prediction of $725 for KLAC shares, giving the stock a ‘Hold’ rating. Oppenheimer also rated the stock as ‘Perform’.
Analysis of KLA Corp (KLAC)
Investors in KLA Corp will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $6.30 per share. Further, the quarter-over-quarter increase in sales is 24.09%, showing a positive trend in the upcoming months.
One of the most important indicators of KLA Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 96.81% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.56, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and KLAC is recording 1.22M average volume. On a monthly basis, the volatility of the stock is set at 5.83%, whereas on a weekly basis, it is put at 3.05%, with a gain of 7.35% over the past seven days. Furthermore, long-term investors anticipate a median target price of $805.96, showing growth from the present price of $689.42, which can serve as yet another indication of whether KLAC is worth investing in or should be passed over.
How Do You Analyze KLA Corp Shares?
The Semiconductor Equipment & Materials market is dominated by KLA Corp (KLAC) based in the USA. When comparing KLA Corp shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 28.99, there is a growth in quarterly earnings of 44.00%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.17%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 87.90% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KLAC shares are owned by institutional investors to the tune of 87.90% at present.
