KLAC
KLA CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$185.86
MCap $242.8B
as of 2026-08-20
Total
D8w
Fund
C9w
Quant
E8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.49
Sentiment 94.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$185.86
Adaptive Mean
$191.40
-5.54 vs mean
Adaptive σ
1.86
MIDOS BB
$187.68 – $195.11
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.27
ROE
87.5%
Z +2.21
Rev Gr
15.2%
Z -0.23
EPS Gr
14.7%
Z +0.24
OPM Gr
—
Z -0.47
FCF Yld
—
Z +0.01
EPS Surp
0.1%
Z -0.05
EPS 3mo Δ
33.8%
Z +0.16
Fwd P/E
28.14
Z —
PEGY
0.44
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-11.30
Q6M
-8.05
Q12M
-2.99
MA 30/100
0.200
Bearish (MA30 < MA100)
α (Jensen)
-3.7932
β (12M)
3.71
σ (12M)
1.082
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
23%
Divergence
+60.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-99.4
RS Pctl
0%
RS Decile
D1
Persistence
8w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.