KLA Corporation(KLAC)
NASDAQ

KLAC Stock Analysis — August 2026

$183.99
-1.87 (-1.01%)

KLAC Stock Price Today (August 2026) — KLA Corporation Analysis & Key Metrics 2026-08-21

KLA Corporation (KLAC) is trading at $183.99, down 1.01% today (as of August 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $230.85 (25.5% upside).
  • Volatility remains elevated (44.14% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (15.20% YoY) alongside significant competitive pressures.

KLAC Stock Analysis: Key Metrics & Valuation (August 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target230.851925.5%
Volatility (30d ann.)44.1394High
RSI (14-day)
36.95 (Neutral)
Debt$5.89B (92.72 D/E)

KLA Corporation - Historical Price & Volume

$183.99
-603.99 (-76.65%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$255.31B

Enterprise Value: $256.34B

P/E Ratio

50.27

Forward P/E: 29.84

Revenue Growth

+15.20%

Year over Year

Analyst Target

$230.85

+25.5% upside potential

Key Investor Questions About KLAC

What investors need to know before buying

Is it a good time to buy KLAC stock?

Based on current market data, KLAC presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 36.95)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can KLAC sustain revenue growth in the Semiconductor Equipment & Materials market?

KLAC's growth trajectory depends on its ability to expand within the Semiconductor Equipment & Materials sector while managing margin pressures.

  • Future growth will depend on performance in core Semiconductor Equipment & Materials operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing KLAC stock?

The primary risks for KLAC investors include debt exposure and competitive dynamics in the Semiconductor Equipment & Materials industry.

  • $5.89B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Semiconductor Equipment & Materials.

52-Week Trading Range

52-Week Low$83.22
52-Week High$307.37
Current Price$183.99

Over the past year, KLAC stock traded between $83.22 and $307.37—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility44.14%
Beta2.11
RSI (14-day)36.95

With 44.14% annualized volatility and β=2.11, the stock exhibits high sensitivity to market moves—making KLAC suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership10.60%
Institutional Ownership93.03%
Shares Short27.94M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$230.85
Upside Potential
25.5%
Recommendation
buy
Analysts see strong upside potential with a target of $230.85. The 25.5% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

Simply Wall St.Aug 22, 2026

KLA (KLAC) Stock Looks Overvalued After Strong Earnings Based Optimism

KLA stock has delivered a very large 5 year return, yet the latest valuation checks suggest the shares now lean expensive rather than clear value. After that kind of run, investors are weighing strong historical gains against a low overall value score. KLA has returned approximately 463.3% over the past 5 years, which raises the bar for what future performance would need to justify the current share price. Expectations for ongoing demand in KLA's core semiconductor equipment markets can...

ZacksAug 21, 2026

OSIS Q4 Earnings Beat on Margin Gains, Revenues Miss Estimates

OSI Systems beats fiscal Q4 earnings estimates as margins expand, while Middle East delays weigh on revenues despite a record $1.90B backlog.

StockStoryAug 21, 2026

2 High-Flying Stocks to Own for Decades and 1 We Brush Off

Expensive stocks typically earn their valuations through superior growth rates that other companies simply can’t match. The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market sentiment shifts.

24/7 Wall St.Aug 20, 2026

The Biggest Risk Facing the First Trust Nasdaq Semiconductor ETF (FTXL) Right Now

FTXL has handed holders a stunning run, but the modified-equal-weight label that made the fund feel safe may be hiding a concentration problem that turns one bad earnings call into a portfolio event.

BarchartAug 20, 2026

Paul Tudor Jones Just Liquidated His Entire Stake in Applied Materials Stock. I Don’t Think He’s 100% Bearish on AI Though… Yet

Paul Tudor Jones has a growing put position and a now-liquidated common stock position in Applied Materials. Is he bearish on AI?

24/7 Wall St.Aug 19, 2026

Applied Materials Falls 4%, Lam Research and Teradyne Sink 5%: What’s Prompting the Selloff in Chip Equipment Stocks?

Chip equipment stocks are selling off hard even as Treasury yields drop and the broader market climbs, and the disconnect points to something more troubling than a rates problem lurking beneath the AI infrastructure trade.

ZacksAug 19, 2026

Is KLA (KLAC) a Buy as Wall Street Analysts Look Optimistic?

The average brokerage recommendation (ABR) for KLA (KLAC) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock?

24/7 Wall St.Aug 18, 2026

Applied Materials Rockets 98% in 2026: How Does AMAT Compare to Lam Research and KLA as AI Capex Powers Chip Gear Stocks?

Chip equipment stocks have surged far ahead of the broader tech market in 2026, but a single week of doubts about AI spending just wiped billions in gains across the group. Here is what the gap between Applied Materials, Lam Research, and KLA signals about where the trade goes next.

24/7 Wall St.Aug 18, 2026

Billionaire Joel Greenblatt’s 5 Biggest Moves This Quarter Reveal a Surprising Defensive Shift

Joel Greenblatt built Gotham Asset Management on concentrated value bets, so his latest 13F filing caught analysts off guard with moves that look less like a stock-picker's conviction and more like someone quietly bracing for impact.

ZacksAug 18, 2026

ONTO's $720 Million Rigaku Stake Opens a Major New X-Ray Growth Avenue

ONTO's $720M Rigaku stake adds X-ray process control to its portfolio, targeting a roughly $1B market as chip structures grow more complex.

Frequently Asked Questions

Common investor questions about KLA Corporation

KLA Corporation (KLAC) is currently trading at $183.99. The RSI (14-day) is at 37.0, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $230.85 implies 25.5% upside from current levels. Volatility is high at 44.1% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for KLA Corporation (KLAC): The trailing P/E ratio is 50.27, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 29.84, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.75, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 41.24. Price-to-Sales is 17.70. Valuation should be compared to Semiconductor Equipment & Materials industry peers for context, as different sectors trade at different multiples.

Based on 27 analysts covering KLAC, the consensus price target is $230.85. This represents a 25.5% upside from the current price of $183.99. The range spans from a low target of $165.00 to a high target of $325.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, KLA Corporation (KLAC) pays a dividend with a current yield of approximately 50.00%. The annualized dividend rate is $0.80 per share. The payout ratio is 21.9%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-05-18T00:00:00.000Z.

Key risks for KLA Corporation (KLAC) investors include: 1. High volatility (44.1% annualized)—the stock can experience significant daily price swings. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Semiconductor Equipment & Materials sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is KLA Corporation's (KLAC) current debt and financial health profile: Total debt stands at $5.89B. The debt-to-equity ratio is 92.72, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 2.88, indicating strong short-term liquidity. The quick ratio is 1.81. The company holds $4.90B in cash and equivalents.