KLAC

NEGATIVE BIAS

KLA Corporation · Technology

$1,748.54+1.23%LAST CLOSE

24H+1.23%

1W+15.28%

1M+19.35%

1Y+193.87%

Live Chart · KLAC

1DNY TIME

BOGA AI Daily Brief

Confidence

49%

Sentiment

Bullish

Share Analysis

BOGA Master Score

48.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$1,478.30 - $1,757.28

Projected Growth Objective$1,915.96 - $2,052.81

Model Invalidation Level$1,530.32 - $1,610.86

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

70.7

Overbought

MACD

28.240

NEUTRAL

RVOL

0.65x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.23T

P/E Ratio

vs Sector: 39.216118

50.87402

FCF Yield

1.4%

Gross Margin

61.6%

Operating Margin

41.3%

Net Margin

35.8%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

KLAC is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 11 shares

Score Categories

Recent Analysis & News

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