Based on a composite score of 5.89/10, we rate KLAC as a Netural. Our analysis breaks down into 6.40/10 for Fundamentals, 7.08/10 for Technicals, and 5.03/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of KLAC?
KLAC presents a Outperform setup with a Technical Score of 7.08/10. Key technical indicators highlight an RSI of 51.75 and a MACD of -58.79, with the trend anchored by the 50-Day SMA at 1335.57. Traders should monitor key support at 1294.09 and resistance at 1358.93.
Is KLAC undervalued or overvalued?
KLAC scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 44.63% ROE, 35.76% net margin, 41.50 P/E ratio, 34.60 P/B ratio, and 44.42% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of KLAC?
KLAC holds a Bearish analyst rating, with 44% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.03/10 (Netural).
Trend Analysis of KLAC
Based on a composite score of 5.89/10, we rate KLAC as a Netural. Our analysis breaks down into 6.40/10 for Fundamentals, 7.08/10 for Technicals, and 5.03/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is KLAC undervalued or overvalued?
KLAC scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 44.63% ROE, 35.76% net margin, 41.50 P/E ratio, 34.60 P/B ratio, and 44.42% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of KLAC?
KLAC presents a Outperform setup with a Technical Score of 7.08/10. Key technical indicators highlight an RSI of 51.75 and a MACD of -58.79, with the trend anchored by the 50-Day SMA at 1335.57. Traders should monitor key support at 1294.09 and resistance at 1358.93.
Is money flowing into or out of KLAC?
KLAC holds a Bearish analyst rating, with 44% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.03/10 (Netural).
