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KLA Corporation (KLAC) — RQD Stock Rating Cockpit

$157.91 -5.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $155.99

KLA Corporation (KLAC) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $218.50B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KLAC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KLAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, KLA Corporation (NASDAQ: KLAC) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $157.91 (-5.69% 1D, market cap $218.50B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, KLAC ranks #115 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KLAC compare to SNDK and STX in the Technology sector?

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Within the Technology sector (Electronic Components), KLAC carries a Roarable C+ (68/100 RQD), trailing P/E of 53.8x, gross margin of 60.9%, and ROIC of 22.4%. By comparison, SNDK (Sandisk Corporation) holds a B+ grade (76/100 RQD, P/E 21.7x, ROIC 58.3%, cap $193.29B) and STX (Seagate Technology Holdings PLC (Ireland)) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 58.3%, cap $160.21B). Among the 5-stock peer group, SNDK leads on earnings multiple (21.7x) while SNDK leads on capital efficiency (58.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KLAC?

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Per KLAC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000319201), KLA Corporation generated $12.16B in revenue (+23.9% YoY), $4.06B in net income, and $3.75B in free cash flow against $16.72B in total assets and $5.06B in total debt. Key quantitative strengths: Strong cash generator (61% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $156.00 (-1.21%)🧬 Disciplined Float (-0.32% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 30.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KLAC)Realized 20D OHLCV Swing Band: ±8.8%

Deterministic 5-Pillar Attribution (68/100 Composite)

🔍 WHY KLAC SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 30.8% FCF Margin ($3.75B FCF) & 60.9% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

Altman Z-Score 14.12 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (47.4) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$184.00-12.1% Next Q

Q2 (-2Q)

Grade B$161.74-5% Next Q

Q3 (-1Q)

Grade B$153.66+2.8% Next Q

Current

Grade C+$157.91+1.8% Hist 90D α

Trajectory: B+ (76) → C+ (68)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KLAC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 68/100 (C+) score, KLAC faces multiple-compression risk if 53.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 54x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($178.00) or 200D SMA ($182.18) invalidates the momentum regime and cuts Target Base ($165.02) toward Bear Floor ($128.72).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KLAC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KLAC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 68%NO 32%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

47.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

14.12>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

9 / 99-Pt Accounting

52-WEEK LASER RANGE25% OF RANGE

L: $107$157.91H: $307

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (61% profit margin and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on KLAC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (95)

22.4% ROIC with 60.9% gross margin and 1.71% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 14.12 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

23/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like KLAC

✓Strong cash generator (61% profit margin)—profits are backed by real money, not accounting tricks.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 54x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (KLAC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

KLAC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.83%▼ DESCENDING CHANNEL

2026-11-02O $158.8H $167.4L $157.9C $157.9VOL 15.14M

RES: $204.8SUP: $140.4SMA50: $178.0SMA200: $182.2

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KLAC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KLAC Butterfly Map → + Track KLAC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

38.4%/yr Implied 5Y Growth

vs. +23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KLAC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

KLAC → TSM Confirmed Filing

Large-reticle AI GPU dies (~800mm²) and multi-die CoWoS assemblies tolerate near-zero killer defects, driving structural process-control share gains for KLA optical inspection and reticle metrology.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KLAC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KLAC)

Technology Rank #115 of 714 ⚔️ SNDK vs KLAC Full Matrix →

1. Head-to-Head Technology Peer Comparison (KLAC vs. SNDK, STX, WDC, TEL)

Industry: Electronic Components (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, KLA Corporation (KLAC) ranks #115 by composite RQD confidence (68/100, grade C+) and #27 by equity capitalization ($218.50B). Within this direct 5-issuer industry benchmark cohort, SNDK leads on earnings valuation at 21.7x trailing P/E, while SNDK leads on capital efficiency and profitability with 58.3% ROIC and — gross margin. SNDK currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with KLAC at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KLAC ACTIVE KLA Corporation	C+	68/100	53.8x	60.9%	22.4%	-5.69%	$218.50B	Benchmark Subject
SNDK Sandisk Corporation	B+	76/100	21.7x	—	58.3%	-13.47%	$193.29B	/sndk-vs-klac →
STX Seagate Technology Holdings PLC (Ireland)	C+	66/100	21.7x	—	58.3%	-7.98%	$160.21B	/stx-vs-klac →
WDC Western Digital Corporation	C+	69/100	21.7x	—	58.3%	-7.41%	$148.01B	/wdc-vs-klac →
TEL TE Connectivity plc	B	74/100	35.0x	35.2%	15.2%	-4.37%	$64.49B	/tel-vs-klac →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000319201

In its most recent audited fiscal period (FY2025, filed 2025-06-30), KLA Corporation (KLAC) reported GAAP revenue of $12.16B (+23.9% vs. FY2024 revenue of $9.81B , and +15.8% cumulative change since FY2023) , GAAP net income of $4.06B, operating cash flow of $4.08B, and free cash flow of $3.75B (+23.6% YoY). On the balance sheet, KLAC closed FY2025 with $16.72B in total assets against $5.06B in total debt (Altman Z-Score: 14.12, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$12.16B	$4.06B	$4.08B	$3.75B	$16.72B	$5.06B
FY2024 (FY)	2024-06-30	$9.81B	$2.76B	$3.31B	$3.03B	$15.00B	$5.14B
FY2023 (FY)	2023-06-30	$10.50B	$3.39B	$3.67B	$3.20B	$120.17B	$28.12B

3. KLAC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KLAC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does KLAC compare to SNDK and STX in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for KLAC?

Where is KLAC trading relative to its 50-day, 200-day, and 52-week technical levels?

KLAC last traded at $157.91 (-5.69% on volume of 22,420,317 shares), positioning the stock -11.29% below its 50-day simple moving average ($178.00) and -13.32% below its 200-day simple moving average ($182.18). Across its 52-week range of $107.20 to $307.37, KLAC sits at the 25.3% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($144.01 to $171.81).

KLAC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell KLAC stock right now?

KLA Corporation (KLAC) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid 61% profit margin (22% return on capital), mixed timing at 54x P/E—hold if owned, no rush to chase.

What is KLAC's 12-month price target and RQD AI Jury consensus?

KLAC's 12-month base price target is $165.02 (range $128.72 to $322.74), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: KLAC RQD Cockpit KLAC 12M Forecast KLAC Earnings & Move KLAC Dividends & DRIP KLAC Insiders & 13F KLAC Whale Options KLAC Profit Sankey KLAC News & Why

Sector Peer Dials

Seagate Technology Holdings PLC (Ireland)

66 /100

WDC C+

Western Digital Corporation

KLAC Core Snapshot

Market Cap $218.50B

Trailing / Fwd P/E 53.8x / 45.2x

Gross Profit Margin 60.9%

Return on Capital (ROIC) 22.4%

Free Cash Flow Yield 1.71%

12M Base Price Target $165.02

FREE TRADER TOOLS

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KLAC Wire

Why It Moved →

Direct Company Event Yahoo Finance • 7h ago

KLA (KLAC) Stock Sinks As Market Gains: Here's Why

Peer / Ecosystem Wire Yahoo Finance • 10h ago

Management Guided Higher For KLA Stock; Does The Chart Agree?

Direct Company Event Yahoo Finance • 13h ago

KLA (KLAC): Does Its Semiconductor Moat Justify the Premium?

Peer / Ecosystem Wire Yahoo Finance • 16h ago

What Is The True Hidden Price Of KLA Stock?

Direct Company Event Yahoo Finance • 19h ago

Jim Cramer Says the Chip Shortage “Can’t Be Solved” Without KLAC

ROARABLE RATING BRIEF • RQD 68/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

KLAC — KLA Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:09:02Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, KLAC scores 68 out of 100, a C+ grade with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The fundamental cash engine pillar scores 19 of 20 (ROIC 22.4%; FCF yield 1.71%), indicating the strongest component of the rating. The forensic balance sheet pillar scores 18 of 20 (Altman Z 14.12; Piotroski F 9/9; Debt/Equity 0.86), signaling a financially sturdy profile. Insider conviction scores 13 of 20 (SEC Form 4 and Congressional PTR cluster flow), a moderate reading. Whale/13F flow scores 10 of 20 (institutional accumulation and options positioning), a middling reading. Macro regime fit scores 8 of 20 (Beta 1.31; sector sensitivity), the weakest pillar, implying elevated sensitivity to broader market swings.

For a prospective investor evaluating the stock today, the upside drivers are the cash generation and balance sheet strength captured in the two highest pillars. The principal valuation tradeoff is visible in the market data: P/E (TTM) of 53.8, forward P/E of 45.2, and EV/EBITDA of 42.1, which price in substantial expectations, while FCF yield is only 1.71%. The rating's "Watch for Breakout" framing and its macro-sensitivity score together suggest that the stock's direction depends meaningfully on sector and market conditions rather than on company-specific factors alone. This is an educational reading of the rating, not personalized advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
167.43	$218.5B	53.8	45.2	42.1	3.11	0.41%	1.31	$107.2 - $307.37	22.4%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$12156.2M	$4792.7M	$4061.6M	N/A	$3746.6M	$2452.1M	$5064.5M
FY 2024	$9812.2M	$3259.0M	$2761.9M	N/A	$3031.2M	$1838.3M	$5137.7M
FY 2023	$10496.1M	$3997.1M	$3387.4M	N/A	$3197.5M	N/A	$28120.6M

Per the market data, gross margin is 60.9%, operating margin 40.8%, and net margin 33.4%, with ROIC at 22.4%. The Roarable RQD rating cites an Altman Z-Score of 14.12, a Piotroski F-Score of 9/9, and Debt/Equity of 0.86. Reported debt declined from $28120.6M (FY 2023) to $5064.5M (FY 2025) per the SEC financials table, while reported revenue and net income rose across FY 2024 to FY 2025.

Open Questions

What are the company's named segments, revenue mix, and customer base beyond the single disclosed TSM relationship?
What EPS figures were reported for the financial periods, since all listed EPS entries are N/A?
What explains the gap in reported cash and debt for FY 2023, and what drove the decline in debt from $28120.6M to $5064.5M?
What is the analyst consensus, price target distribution, and insider or 13F holder activity?
How does the 52-week range ($107.2 to $307.37) reconcile with the current price of 167.43 and the recent headline flow?

KLAC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for KLA Corporation (KLAC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KLAC Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 7h ago

KLA (KLAC) Stock Sinks As Market Gains: Here's Why