KLA (KLAC) Aandelenoverzicht
KLA Corporation ontwerpt, produceert en verkoopt, samen met zijn dochterondernemingen, oplossingen voor procesregeling, het mogelijk maken van processen en opbrengstbeheer voor de halfgeleider- en aanverwante elektronica-industrieën wereldwijd. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
KLAC Community Fair Values
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Analyst Price Targets
KLA Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$190.80 |
| 52 Week Hoogtepunt | US$307.37 |
| 52 Week Laag | US$83.22 |
| Bèta | 1.41 |
| 1 maand verandering | -23.26% |
| 3 maanden verandering | 5.05% |
| 1 Jaar Verandering | 108.28% |
| 3 jaar verandering | 271.00% |
| 5 jaar verandering | 450.03% |
| Verandering sinds IPO | 48,614.98% |
Recent nieuws en updates
Narratiefupdate • Jul 16
KLAC: AI WFE Backlogs And Volatile P/E Will Shape Returns Through 2028
KLA's updated analyst price target framework reflects a higher fair value estimate of $232.43, supported by slightly stronger revenue growth and profit margin assumptions, as well as a modestly higher future P/E multiple in line with Street research pointing to AI driven demand and extended semiconductor equipment backlogs. Analyst Commentary Street research around KLA highlights a wide range of updated price targets, with most analysts fine tuning their models around AI related demand for wafer fab equipment, extended backlogs and sector wide capacity plans.Seeking Alpha • Jul 15
I Am Buying KLA Corporation Ahead Of Earnings
Summary I rate KLA Corporation a Strong Buy with a $313 price target, implying 40% upside from $222. KLAC's 58% share in semiconductor process control gives it a dominant position in a part of semiconductor manufacturing that becomes more valuable as chips become harder to produce. My model estimates these drivers can increase revenue from about $14 billion in 2026 to roughly $18.3 billion by 2028 and lift split-adjusted EPS to about $5.3. I arrive at my price target by applying a FWD non-GAAP P/E of 59x to my 2028 split-adjusted EPS of $5.30. My biggest risk is valuation compression because the stock already trades at a large premium to the sector. Nevertheless, I believe KLA’s market leadership, expected EPS growth, margin expansion and free cash flow generation justify a premium valuation. Read the full article on Seeking AlphaRecent updates
Narratiefupdate • Jul 16
KLAC: AI WFE Backlogs And Volatile P/E Will Shape Returns Through 2028
KLA's updated analyst price target framework reflects a higher fair value estimate of $232.43, supported by slightly stronger revenue growth and profit margin assumptions, as well as a modestly higher future P/E multiple in line with Street research pointing to AI driven demand and extended semiconductor equipment backlogs. Analyst Commentary Street research around KLA highlights a wide range of updated price targets, with most analysts fine tuning their models around AI related demand for wafer fab equipment, extended backlogs and sector wide capacity plans.Seeking Alpha • Jul 15
I Am Buying KLA Corporation Ahead Of Earnings
Summary I rate KLA Corporation a Strong Buy with a $313 price target, implying 40% upside from $222. KLAC's 58% share in semiconductor process control gives it a dominant position in a part of semiconductor manufacturing that becomes more valuable as chips become harder to produce. My model estimates these drivers can increase revenue from about $14 billion in 2026 to roughly $18.3 billion by 2028 and lift split-adjusted EPS to about $5.3. I arrive at my price target by applying a FWD non-GAAP P/E of 59x to my 2028 split-adjusted EPS of $5.30. My biggest risk is valuation compression because the stock already trades at a large premium to the sector. Nevertheless, I believe KLA’s market leadership, expected EPS growth, margin expansion and free cash flow generation justify a premium valuation. Read the full article on Seeking AlphaNarratiefupdate • Jul 02
KLAC: Extended 2028 WFE Optimism Will Pressure Already Stretched Share Price
The analyst price target for KLA has been raised from about $200 to roughly $214. Analysts point to updated semiconductor equipment cycle assumptions, extended wafer fab equipment visibility, and higher long term industry revenue forecasts as key drivers of the change.Narratiefupdate • Jun 18
KLAC: AI Spending And 2028 WFE Hopes Will Challenge Stock Price
Analysts have lifted their price expectations for KLA stock, with the latest price targets moving from around $1,700 to a range that now stretches as high as $2,500. The revisions reflect updated wafer fab equipment assumptions and extended visibility into demand through 2028.Narratiefupdate • Jun 04
KLAC: AI-Driven Demand Will Eventually Test High Expectations For 2030 Targets
The analyst price target for KLA has increased to $1,855 from $1,676, with analysts citing updated assumptions for revenue growth, profit margins, and long-term forecasts from recent research coverage. Analyst Commentary Recent research coverage on KLA has been active, with multiple firms adjusting price targets and updating their views following the company's Investor Day and revised long-term targets.
Narratiefupdate • May 13
KLAC: AI And DRAM Spending Boom Will Test Rich Earnings Expectations
Analysts have lifted their price targets on KLA, contributing to an increase in the modelled fair value from about $1,336 to roughly $1,513 as they factor in higher revenue growth assumptions, a slightly stronger profit margin outlook, a modestly higher discount rate, and a somewhat lower future P/E. Analyst Commentary Recent research coverage on KLA has been active, with several firms adjusting price targets around key events such as the company’s investor day and updated long term forecasts.
Narratiefupdate • Apr 28
KLAC: Investor Day Goals And Capital Returns Will Support Re Rating
Analysts have raised KLA's aggregate price target by several hundred dollars per share, citing stronger long term growth assumptions, a higher proportion of revenue tied to wafer fab equipment spending, and updated company targets that support higher revenue growth and P/E assumptions even as projected profit margins moderate. Analyst Commentary Recent Street research around KLA has been heavily focused on higher price targets and updated long term frameworks, with multiple bullish analysts citing the company’s latest Investor Day as a key reference point.Narratiefupdate • Apr 13
KLAC: Investor Day Framework And Share Gains Will Drive Re Rating
The analyst price target for KLA has been updated from $1,950 to $2,000 as analysts factor in more upbeat Investor Day commentary, refreshed long-term revenue and earnings targets, and a set of broadly higher Street price targets following recent research updates. Analyst Commentary Bullish analysts have been leaning into KLA's updated long term framework, using Investor Day as a key reference point for revisiting their models on growth, margins, and cash generation.Narratiefupdate • Mar 30
KLAC: Leading Edge Exposure And Investor Day Framework Will Drive Re Rating
The analyst price target for KLA has been raised from $1,800 to $1,950. Analysts attribute this change to more constructive revenue growth and profit margin assumptions following a stronger than expected Investor Day and broadly higher Street targets across the semicap group.Narratiefupdate • Mar 16
KLAC: AI And DRAM Spending Cycles Will Support Stronger Long Term Outlook
The analyst price target for KLA has been revised higher, with the updated fair value estimate moving from about $1,297 to roughly $1,676 as analysts factor in stronger long term revenue growth, higher profit margin assumptions and KLA's more constructive Investor Day outlook, while views on the appropriate discount rate and future P/E multiple remain fairly similar. Analyst Commentary Recent research has centered on KLA's updated long term framework, higher 2030 financial targets and a reassessment of wafer fab equipment spending, with most firms adjusting price targets and rating views around those themes.Narratiefupdate • Mar 02
KLAC: AI And DRAM Spending Upswing Will Challenge Lofty P/E Premium
The analyst price target for KLA has inched higher to $1,336 from $1,332, as analysts factor in slightly stronger long term revenue growth, a marginally higher profit margin profile and a small adjustment lower in the discount rate, while keeping future P/E expectations broadly similar. Analyst Commentary Across recent research, most commentary on KLA has centered on higher price targets, upbeat views on wafer fab equipment spending and interest in the upcoming investor day, where some analysts expect long term financial targets to be outlined.Narratiefupdate • Feb 16
KLAC: AI And DRAM Upswing Will Test Elevated P/E Expectations
The analyst fair value estimate for KLA has been raised by $52 to $1,332, as analysts generally factor in slightly higher revenue growth and profit margins, a modestly lower discount rate, and Street research that points to stronger wafer fab equipment spending and KLA's position in leading edge logic and memory. Analyst Commentary Recent Street research around KLA features a cluster of higher price targets and several rating upgrades, with many firms pointing to wafer fab equipment spending, leading edge logic and memory exposure, and KLA's competitive position as key drivers in their models.Narratiefupdate • Feb 02
KLAC: AI And DRAM Upswing Will Eventually Expose Rich P E Risk
Analysts have lifted their fair value estimate for KLA to US$1,280 from about US$1,083, citing stronger modeled revenue growth, expectations for a higher future P/E and ongoing support from a broad series of recent price target increases across Wall Street research. Analyst Commentary Recent Street research on KLA has been active, with a wide range of price target changes and a mix of upbeat and more guarded opinions.Narratiefupdate • Jan 19
KLAC: Higher Conviction In Leading Edge Exposure Will Drive Re Rating
The analyst fair value estimate for KLA has been lifted from US$1,075 to US$1,800, as analysts factor in stronger projected revenue growth, slightly higher profit margins, and a richer future P/E multiple supported by recent upgrades and higher price targets across the Street. Analyst Commentary Recent Street research around KLA points to a clear shift toward a more constructive stance, with several firms recalibrating their models and price targets to reflect higher conviction in the company’s execution and end market positioning.Analyse-artikel • Jan 16
Subdued Growth No Barrier To KLA Corporation (NASDAQ:KLAC) With Shares Advancing 32%
Despite an already strong run, KLA Corporation ( NASDAQ:KLAC ) shares have been powering on, with a gain of 32% in the...Narratiefupdate • Jan 05
KLAC: AI And DRAM Upswing Will Leave Shares Vulnerable To Cycle Normalization
Analysts have raised their price target on KLA from about $655 to roughly $1,083 per share, reflecting increased confidence in the company's strengthening profit margins, higher long term valuation multiple, and improved visibility into AI driven demand and memory investment cycles. Analyst Commentary Recent Street research has turned more constructive on KLA, with multiple firms lifting price targets and highlighting the company’s leverage to AI driven process control intensity and improving memory investment.Narratiefupdate • Dec 15
KLAC: AI And DRAM Spending Cycles Will Drive Balanced Risk Reward Ahead
Analysts have nudged their average price target for KLA higher by about $10 to roughly $1,297 per share, citing stronger than expected recent results, rising confidence in the company’s dominant position in process control for AI driven chip transitions, and a healthier long term DRAM and wafer fab equipment outlook, even as they trim margin assumptions slightly. Analyst Commentary Street research remains broadly constructive on KLA, with several recent target hikes and an upgrade reflecting rising conviction in the company’s role as a key beneficiary of AI driven wafer fab investment, even as some caution persists around cycle timing and already elevated expectations.Narratiefupdate • Dec 01
KLAC: AI And DRAM Investment Cycles Will Balance Market Uncertainties Ahead
Analysts have raised their price targets for KLA, citing strong quarterly results, an improved outlook for artificial intelligence demand, and the company's dominant market position. Recent targets have moved from $1,093 to as high as $1,300.Narratiefupdate • Nov 17
KLAC: Rising AI And DRAM Momentum Will Drive Stronger Performance Ahead
KLA's analyst price target has been revised upward, increasing by $15 to $1,287. Analysts cite robust quarterly results, enhanced positioning in AI and DRAM markets, and improving profit margins as key factors supporting a positive outlook.Narratiefupdate • Nov 01
KLAC: Future Demand From AI And Fab Investment Will Present Balanced Opportunities And Risks
KLA's analyst price target has increased significantly to $1,271.88 from $1,026.32. Analysts cite improving revenue growth forecasts and ongoing strength in the company's core markets as key drivers of optimism.Analyse-artikel • Oct 30
Here's Why Shareholders Will Not Be Complaining About KLA Corporation's (NASDAQ:KLAC) CEO Pay Packet
Key Insights KLA's Annual General Meeting to take place on 5th of November Total pay for CEO Rick Wallace includes...Narratiefupdate • Oct 17
AI And Advanced Packaging Will Unlock Future Value
KLA's analyst price target has increased by approximately $54 to $1,026, reflecting analysts' growing optimism on AI-related demand and improved industry sentiment. This comes despite some caution on future expectations.Narratiefupdate • Oct 03
AI And Advanced Packaging Will Unlock Future Value
KLA's analyst price target has risen from $929.68 to $972.48, as analysts point to stronger expected revenue growth and profit margins. This is supported by optimism around U.S.-focused semiconductor manufacturing and positive industry trends.Analyse-artikel • Oct 02
There's Reason For Concern Over KLA Corporation's (NASDAQ:KLAC) Massive 29% Price Jump
KLA Corporation ( NASDAQ:KLAC ) shareholders would be excited to see that the share price has had a great month...Seeking Alpha • Apr 11
KLA Corporation: Buy The Dip As Growth Continues To Accelerate (Technical Analysis)
Summary KLA Corporation has seen a 14% decline in the past month, but I believe this is unjustified as the business fundamentals remain strong and growth is accelerating. Technical analysis shows bearish sentiment, but positive divergence in MACD and stochastics suggests a potential bottom, with Ichimoku Cloud indicating questionable bearish momentum. Impressive Q2 results with significant YoY revenue and EPS growth, and Q3 guidance indicates further acceleration, making the stock undervalued. The P/S ratio has contracted to average levels, highlighting a disconnect from strong fundamentals, and presenting a compelling buy opportunity. Read the full article on Seeking AlphaSeeking Alpha • Mar 10
KLA Corporation: There Is Confidence In The Booming Chip Industry
Summary Reiterating Buy rating on KLA Corporation due to strong YoY growth in semiconductor process control and wafer inspection, despite a recent stock decline from weak Q3’25 revenue projection. Bulging chip market driven by data centers, Generative AI, and AI-powered PCs; semiconductor industry expected to hit a trillion-dollar mark by 2030. KLA's strategic expansions and investments in advanced semiconductor packaging and AI-enabled devices position it well for future growth and shareholder value. Financials show strong Q2’25 performance with 24% YoY revenue growth, robust free cash flow, and high return on total capital compared to competitors. Read the full article on Seeking AlphaRendement voor aandeelhouders
| KLAC | US Semiconductor | US Markt | |
|---|---|---|---|
| 7D | -12.3% | -9.2% | -1.5% |
| 1Y | 108.3% | 48.9% | 16.0% |
Rendement versus industrie: KLAC overtrof de US Semiconductor industrie, die het afgelopen jaar een rendement 48.9 % opleverde.
Rendement versus markt: KLAC overtrof de US markt, die het afgelopen jaar een rendement opleverde van 16 %.
Prijsvolatiliteit
| KLAC volatility | |
|---|---|
| KLAC Average Weekly Movement | 11.6% |
| Semiconductor Industry Average Movement | 13.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: De aandelenkoers van KLAC is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 12% ) van KLAC is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1975 | 15,100 | Rick Wallace | www.kla.com |
KLA Corporation ontwerpt, produceert en verkoopt samen met zijn dochterondernemingen procescontrole-, procesbevorderende en opbrengstbeheeroplossingen voor de halfgeleider- en aanverwante elektronica-industrieën wereldwijd. Het bedrijf is actief in drie segmenten: Semiconductor Process Control; Specialty Semiconductor Process; en PCB and Component Inspection. Het bedrijf biedt inspectie- en controle-instrumenten voor het identificeren, lokaliseren, karakteriseren, beoordelen en analyseren van defecten op verschillende oppervlakken van wafers met en zonder patroon; metrologiesystemen voor het meten van patroonafmetingen, filmdikte, filmspanning, uitlijning laag-op-laag, patroonplaatsing, oppervlaktetopografie en elektro-optische eigenschappen voor wafers; apparatuur voor chemische procesbeheersing; bedrade en draadloze sensorwafers en -reticles; inspectie, controle en metrologiesystemen voor waferdefecten; inspectie en metrologiesystemen voor reticles; inspectie en metrologiesystemen voor wafers; en softwareoplossingen voor halfgeleiders die zorgen voor run-time procescontrole, defectexcursie-identificatie, procescorrecties en defectclassificatie om de leersnelheid van de opbrengst te versnellen en productierisico's te verminderen.
KLA Corporation Samenvatting
| KLAC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$265.64b |
| Inkomsten(TTM) | US$4.67b |
| Inkomsten(TTM) | US$13.10b |
53.4x
Koers/Winstverhouding19.0x
P/S-verhoudingIs KLAC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| KLAC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$13.10b |
| Kosten van inkomsten | US$5.05b |
| Brutowinst | US$8.05b |
| Overige uitgaven | US$3.38b |
| Inkomsten | US$4.67b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 3.58 |
| Brutomarge | 61.45% |
| Nettowinstmarge | 35.66% |
| Schuld/Eigen Vermogen Verhouding | 101.0% |
Hoe presteerde KLAC op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.5%
Huidig dividendrendement21%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/28 04:04 |
| Aandelenkoers aan het einde van de dag | 2026/07/28 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
KLA Corporation wordt gevolgd door 45 analisten. 26 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| James Kelleher | Argus Research Company |
| Christopher Muse | Barclays |
| Thomas O'Malley | Barclays |