KLA Corp Hits Record $947.28 as Earnings Outperform Trading Volume Ranks 121st

KLA Corporation (KLAC) closed higher by 1.49% on August 13, 2025, with a trading volume of $850 million, ranking 121st in market activity. The stock reached an all-time high of $947.28, reflecting strong investor confidence in its semiconductor equipment business. Financial metrics highlight a "GREAT" InvestingPro rating, including a 60.91% gross profit margin and sustained dividend growth of 31.03% over the past year.

Recent quarterly results showed non-GAAP diluted earnings per share of $9.38, exceeding estimates of $8.54, while revenue hit $3.18 billion, surpassing the projected $3.08 billion. The board also announced a $1.90 per share dividend, payable on September 3, 2025, underscoring the company’s commitment to shareholder returns. However, post-earnings trading saw temporary declines, indicating market caution amid valuation concerns.

A backtest of a volume-weighted trading strategy (top 500 stocks by daily volume held for one day) from 2022 to 2025 yielded a compound annual growth rate of 6.98%, with a maximum drawdown of 15.59%. The strategy showed consistent performance but experienced a notable correction in mid-2023, emphasizing the need for risk management in high-volume approaches.