KLIC
KULICKE & SOFFA
Information Technology·Semiconductors & Semiconductor Equipment·SINGAPORE
$125.22
MCap $6.6B
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
-0.91
Sentiment 88.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$125.22
Adaptive Mean
$129.80
-4.58 vs mean
Adaptive σ
2.51
MIDOS BB
$124.78 – $134.82
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.08
ROE
6.4%
Z +0.07
Rev Gr
49.8%
Z +0.21
EPS Gr
-86.0%
Z -0.47
OPM Gr
130.4%
Z +0.24
FCF Yld
0.1%
Z -0.09
EPS Surp
17.9%
Z +0.09
EPS 3mo Δ
36.7%
Z +0.50
Fwd P/E
29.56
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
16.89
Q6M
17.71
Q12M
11.40
MA 30/100
1.291
Bullish (MA30 > MA100)
α (Jensen)
1.7233
β (12M)
1.92
σ (12M)
0.496
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
99%
Divergence
-34.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
166.8
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$105.22
-16.0% from spot
Max Pain
$75.00
PCR (OI)
0.18
contrarian_bearish
Skew
-0.44
OI Composite
-2
bearish
Direction
strong_bearish