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KLA (KLAC) Stock Forecast for 2024, 2025, 2026. Sell or Buy?
Updated: November 7, 2024 (09:06)
Sector: TechnologyThe share price of KLA Corporation (KLAC) now
Analysts predictions
Full report
This Week
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Neutral | Opinions: Na |
Previous Week
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Neutral | Opinions: Na |
Two Weeks Ago
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Neutral | Opinions: Na |
Three Weeks Ago
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Neutral | Opinions: Na |
Are you interested in KLA Corporation stocks and want to buy them, or are they already in your portfolio? If yes, then on this page you will find useful information about the dynamics of the KLA stock price in 2024, 2025, 2026. How much will one KLA share be worth in 2024 - 2026?
When should I take profit in KLA stock? When should I record a loss on KLA stock? What are analysts' forecasts for KLA stock? What is the future of KLA stock? We forecast KLA stock performance using neural networks based on historical data on KLA stocks. Also, when forecasting, technical analysis tools are used, world geopolitical and news factors are taken into account.
KLA stock prediction results are shown below and presented in the form of graphs, tables and text information, divided into time intervals. (Next month, 2024, 2025, 2026, and ) The final quotes of the instrument at the close of the previous trading day are a signal to adjust the forecasts for KLA shares. This happens once a day.
Historical and forecast chart of KLA stock
The chart below shows the historical price of KLA stock and a prediction chart for the next month. For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast, and Weighted Average Best Forecast. Detailed values for the KLA stock price can be found in the table below.
Long-term forecasts by years.
KLA Corporation Analysts predictions review
As of now, Panda has combed through 0 analytical articles which are directly related to KLAC from the last 30 days. Out of these, 0 clearly showcase a bullish trend, while 0 see a bearish trend as the more likely scenario, and 0 stay neutral.
To identify the dominant trend, we took into account analytical articles from the past 30 days, spanning from Jan 01, 1970 to Jan 01, 1970.
KLA Corporation: Positioned for Growth Amid Industry Complexity
In the latest analytical financial article by Tangerine Tan Capital, the author expresses a bullish stance on KLAC stock, signaling optimism for its future performance. With 159 publications and a contributor track record since 2023, the author demonstrates a robust involvement in the field. Boasting 1,743 subscribers, their insights resonate with a broad audience, reflecting a noteworthy popularity. The author's viewpoints are considered credible, aligning with an average credibility tier based on the industry standards, which adds a layer of trustworthiness to their analysis. Their productivity, evidenced by a high publication-to-time ratio, further underscores their dedication and authority in finance discourse. Given these credentials, this article is well-positioned to provide valuable perspectives on KLAC stock's future trajectory.
Key Theses of the KLA Corporation Analysis
- Increasing industry complexity with innovations like HBM and N2 could benefit KLA Corporation.
- KLA Corporation has a strong balance sheet with a high cash reserve and low debt levels.
- The company displays significant value creation with a high ROIC compared to WACC, supported by share buyback programs and prospective growth.
- KLA's stock is thought to be undervalued considering the expected continued high demand in the semiconductor market.
Key Factors Influencing KLA Corporation's Stock Price
Industry Complexity (HBM and N2)
The increasing complexity in HBM and N2 can enhance KLA's competitive position and open new revenue channels. This could lead to a greater dependency on KLA's equipment, strengthening its market position.
Strong Balance Sheet
With $4.5 billion in cash and manageable debt, KLA's financial stability reduces risk and offers potential for further investments and strategic maneuvers. This strong liquidity position reassures investors regarding the company's capability to weather market fluctuations.
High ROIC vs. WACC
KLA demonstrates a high ROIC of 29% against a WACC of 8.46%, indicating effective value creation and efficient capital utilization. This significant ROIC-WACC spread suggests that KLA's investments are yielding high returns, likely boosting investor confidence.
Share Buyback and Dividend Strategy
The company has bought back over $11 billion in shares and consistently increases dividends, which indicates shareholder-friendly policies. The buybacks have been value-creating with the stock price rising significantly above the average repurchase price, likely enhancing investor appeal and stock price.
Undervalued Stock
The analysis indicates KLA's stock is undervalued based on historical EPS growth rates and expected demand in the semiconductor market. This perception of undervaluation could lead to increased investor interest and potential upward price adjustments.
Review the original AnalysisKLA Corp Navigates Overvaluation with Robust Semiconductor Demand
In a recent analytical financial article by Star Investments, the author maintains a bullish stance on KLAC stock, reinforcing confidence in its potential for growth. With an impressive tenure beginning in 2020, the author has published 222 insightful articles, showcasing an exceptional dedication to the field. This prolific output, coupled with over 5,000 engaged subscribers, highlights the significant influence and popularity of their financial analyses. The author's viewpoints are considered highly credible, reflecting a substantial level of authority within the financial community. This high credibility ensures that their bullish perspective on KLAC stock is well-supported and reliable, making this review a must-read for investors seeking informed opinions on potential market opportunities.
Key Theses of KLA Corp Review
- KLA's defect inspection and metrology equipment are crucial for manufacturing advanced chips economically.
- The company provides shareholder value via dividends and share repurchases.
- KLA's current P/E ratio of 39.15 suggests potential overvaluation.
- Despite valuation concerns, KLA is a buy due to its leadership in the segment and a rebounding market.
Factors Influencing KLA's Stock Price
P/E Ratio
KLA's current P/E ratio of 39.15 is significantly above its historical median of 23.71 and its ten-year median of 21.02, indicating potential overvaluation. This may pressure the stock price as investors assess value relative to historical benchmarks.
Market Demand and Semiconductor Trends
The demand for advanced semiconductors driven by AI, mobile devices, and new chip architectures supports growth, with spending expected to rise from 4% in 2024 to 24% in 2025. These trends are pivotal for KLA as process control equipment demand increases, underpinning revenue growth.
Revenue and Free Cash Flow Growth
KLA's free cash flow margin of 31% is significant by industry standards, but sustaining this amidst high stock valuation will be challenging. Implied revenue growth of 14.7% per annum raises high expectations for the company to sustain its premium pricing.
Dividend and Share Repurchase Policy
A commitment to returning 85% of free cash flow to investors enhances shareholder value and supports confidence in KLA’s long-term financial health. However, share repurchases at high stock prices may limit future financial flexibility.
Geopolitical Risks
With 64% of KLA's revenue generated from China and Taiwan, geopolitical tensions or policy changes pose substantial risks to its operations and revenues. Continual unfavorable shifts could impact revenues adversely, reflecting in stock volatility.
Review the original AnalysisCommentary
KLA Corp's stock allure lies in its strategic positioning within the semiconductor industry. With the global demand for advanced chips surging, particularly due to AI and mobile technology, KLA's process control equipment is essential. This positions the company for potential long-term growth. Additionally, its commitment to distributing 85% of free cash flow via dividends and share buybacks reinforces investor confidence.
However, an analysis reveals a mixed bag for KLA in the short term. While the current P/E ratio suggests potential overvaluation, which could temper immediate upward momentum, the substantial projected growth in semiconductor market demand provides a bullish outlook overall. With an average influence score of 7, KLA's stock trend is expected to be influenced positively over the next 15 days, with even stronger growth anticipated in the coming month. Investors may want to keep a close eye on geopolitical risks and the sustainability of free cash flow margins to gauge potential long-term vulnerabilities.
KLA Corporation is a capital equipment manufacturing company based in Milpitas, California. It supplies process and profitability control systems for the semiconductor industry and other related nanoelectronic industries. The company’s products and services cover all stages of wafer, mesh, integrated circuit (IC) and packaging production, from research and development to final mass production.
KLA daily forecast for a month
Date | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Nov 09 | 686.33 | 678.78 | 691.41 | 1.86 |
Nov 10 | 688.94 | 679.57 | 699.14 | 2.88 |
Nov 11 | 695.28 | 685.13 | 702.51 | 2.54 |
Nov 12 | 694.58 | 687.92 | 702.22 | 2.08 |
Nov 13 | 702.08 | 694.92 | 710.51 | 2.24 |
Nov 14 | 713.18 | 708.47 | 723.73 | 2.15 |
Nov 15 | 715.32 | 704.59 | 719.90 | 2.17 |
Nov 16 | 709.45 | 706.19 | 712.29 | 0.86 |
Nov 17 | 723.36 | 717.43 | 726.68 | 1.29 |
Nov 18 | 717.28 | 706.95 | 727.75 | 2.94 |
Nov 19 | 716.28 | 705.68 | 722.15 | 2.33 |
Nov 20 | 728.02 | 721.76 | 739.67 | 2.48 |
Nov 21 | 724.82 | 716.99 | 730.47 | 1.88 |
Nov 22 | 722.94 | 718.89 | 725.83 | 0.97 |
Nov 23 | 732.48 | 727.64 | 740.83 | 1.81 |
Nov 24 | 734.97 | 727.33 | 738.64 | 1.56 |
Nov 25 | 745.55 | 740.48 | 754.35 | 1.87 |
Nov 26 | 752.26 | 748.35 | 761.59 | 1.77 |
Nov 27 | 750.31 | 741.15 | 755.86 | 1.98 |
Nov 28 | 754.96 | 750.43 | 759.94 | 1.27 |
Nov 29 | 753.90 | 744.40 | 759.03 | 1.96 |
Nov 30 | 750.89 | 740.37 | 755.39 | 2.03 |
Dec 01 | 750.44 | 740.68 | 760.34 | 2.65 |
Dec 02 | 748.18 | 738.61 | 759.86 | 2.88 |
Dec 03 | 743.25 | 732.84 | 753.21 | 2.78 |
Dec 04 | 749.19 | 740.80 | 755.04 | 1.92 |
Dec 05 | 741.10 | 730.13 | 748.36 | 2.50 |
Dec 06 | 735.47 | 729.14 | 744.00 | 2.04 |
Dec 07 | 724.44 | 716.76 | 732.55 | 2.20 |
Dec 08 | 720.96 | 711.30 | 724.28 | 1.82 |
KLA Daily Price Targets
KLA Stock Forecast 11-09-2024.
Forecast target price for 11-09-2024: $686.33.
Positive dynamics for KLA shares will prevail with possible volatility of 1.827%.
Pessimistic target level: 678.78
Optimistic target level: 691.41
KLA Stock Forecast 11-10-2024.
Forecast target price for 11-10-2024: $688.94.
Positive dynamics for KLA shares will prevail with possible volatility of 2.799%.
Pessimistic target level: 679.57
Optimistic target level: 699.14
KLA Stock Forecast 11-11-2024.
Forecast target price for 11-11-2024: $695.28.
Positive dynamics for KLA shares will prevail with possible volatility of 2.474%.
Pessimistic target level: 685.13
Optimistic target level: 702.51
KLA Stock Forecast 11-12-2024.
Forecast target price for 11-12-2024: $694.58.
Negative dynamics for KLA shares will prevail with possible volatility of 2.038%.
Pessimistic target level: 687.92
Optimistic target level: 702.22
KLA Stock Forecast 11-13-2024.
Forecast target price for 11-13-2024: $702.08.
Positive dynamics for KLA shares will prevail with possible volatility of 2.194%.
Pessimistic target level: 694.92
Optimistic target level: 710.51
KLA Stock Forecast 11-14-2024.
Forecast target price for 11-14-2024: $713.18.
Positive dynamics for KLA shares will prevail with possible volatility of 2.109%.
Pessimistic target level: 708.47
Optimistic target level: 723.73
KLAC (KLAC) Monthly Stock Prediction for 2024
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Dec. | 656.92 | 634.33 | 680.57 | 6.80 |
KLA forecast for this year
KLA Stock Prediction for Dec 2024
An downtrend is forecast for this month with an optimal target price of $656.923. Pessimistic: $634.33. Optimistic: $680.57
KLA (KLAC) Monthly Stock Prediction for 2025
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 648.52 | 636.58 | 684.31 | 6.98 |
Feb | 636.06 | 595.86 | 671.17 | 11.22 |
Mar | 629.96 | 605.77 | 656.16 | 7.68 |
Apr | 653.64 | 614.43 | 677.18 | 9.27 |
May | 642.14 | 619.02 | 659.61 | 6.15 |
Jun | 618.00 | 581.41 | 640.74 | 9.26 |
Jul | 615.52 | 589.92 | 628.33 | 6.11 |
Aug | 626.36 | 586.27 | 660.93 | 11.30 |
Sep | 648.40 | 625.06 | 679.53 | 8.02 |
Oct | 668.12 | 653.15 | 702.32 | 7.00 |
Nov | 640.86 | 610.61 | 679.82 | 10.18 |
Dec | 619.84 | 604.96 | 655.04 | 7.65 |
KLA (KLAC) Monthly Stock Prediction for 2026
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 632.73 | 597.30 | 659.05 | 9.37 |
Feb | 667.66 | 628.66 | 694.36 | 9.46 |
Mar | 707.72 | 662.42 | 730.36 | 9.30 |
Apr | 743.95 | 715.98 | 776.68 | 7.82 |
May | 782.64 | 750.70 | 824.58 | 8.96 |
Jun | 792.65 | 763.48 | 835.14 | 8.58 |
Jul | 823.09 | 774.36 | 840.21 | 7.84 |
Aug | 766.46 | 729.06 | 799.57 | 8.82 |
Sep | 781.79 | 756.15 | 804.31 | 5.99 |
Oct | 794.93 | 776.48 | 826.09 | 6.00 |
Nov | 789.84 | 751.93 | 812.59 | 7.46 |
Dec | 839.76 | 824.30 | 869.99 | 5.25 |
KLA information and performance
ONE TECHNOLOGY DRIVE, MILPITAS, CA, US
Market capitalization of the KLA Corporation is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of KLAC shares in the company outstanding by the market price of one share.
EBITDA of KLA is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.
Forward P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
KLA (KLAC) stock dividend
KLA last paid dividends on 08/15/2024. The next scheduled payment will be on 09/03/2024. The amount of dividends is $5.8 per share. If the date of the next dividend payment has not been updated, it means that the issuer has not yet announced the exact payment. As soon as information becomes available, we will immediately update the data. Bookmark our portal to stay updated.
Last Split Date: 01/01/1970
Splitting of shares is an increase in the number of securities of the issuing company circulating on the market due to a decrease in their value at constant capitalization.
For example, a 5: 1 ratio means that the value of one share will decrease 5 times, the total amount will increase 5 times. It is important to understand that this procedure does not change the capitalization of the company, as well as the total value of assets held in private hands.
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All forecast data on the site are provided for informational purposes of using neural forecasting tools in the financial market and are not a call to action and, moreover, are not trading signals. When using the forecast data, the investor assumes all financial risks. The pandaforecast.com portal is not responsible for the loss of your money in the stock market as a result of using the information contained on the site.
Commentary
KLA Corporation is poised to strengthen its market position, driven by increasing industry complexity in areas such as HBM and N2, offering significant growth opportunities. A robust balance sheet, highlighted by $4.5 billion in cash and low debt levels, underpins KLA’s ability to navigate fluctuating market conditions and possibly capitalize on investments in a rapidly evolving semiconductor landscape. Notably, the company's high ROIC compared to its WACC underscores its effective value creation strategies, further bolstering investor confidence and adding to its appeal.
Moreover, consistent share buybacks and an increasing dividend strategy demonstrate KLA’s shareholder-centric approach, suggesting strong performance and management confidence in long-term growth. The perception of KLA’s stock being undervalued, aligned with the expected continuous demand surge in the semiconductor market, might fuel increased investor interest, potentially driving stock prices upwards in the short to mid-term. The average significance of influencers is robust enough to positively impact stock trends, suggesting that KLA is well-positioned to appeal to investors looking for strong growth and value creation in the tech sector.