KLAC
KLA CORP
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$248.64
MCap $324.8B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
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 2026-06-27
MIDOS SI
+0.40
Sentiment 21.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$248.64
Adaptive Mean
$11.94
+236.70 vs mean
Adaptive σ
293.79
MIDOS BB
$-575.64 – $599.52
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.27
ROE
95.0%
Z +2.21
Rev Gr
11.5%
Z -0.23
EPS Gr
49.6%
Z +0.24
OPM Gr
-2.9%
Z -0.47
FCF Yld
1.6%
Z +0.01
EPS Surp
2.4%
Z -0.05
EPS 3mo Δ
4.1%
Z +0.16
Fwd P/E
49.12
Z —
PEGY
0.57
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-11.00
Q6M
-2.60
Q12M
-1.65
MA 30/100
0.850
Bearish (MA30 < MA100)
α (Jensen)
-4.0379
β (12M)
3.50
σ (12M)
1.044
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
30%
Divergence
+52.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-88.2
RS Pctl
0%
RS Decile
D1
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.