KLAC's Q4 Earnings Exceed Expectations; Analysts Expect 3.3% EPS Growth in FY26

KLA Corporation is a global leader in designing, manufacturing, and marketing process control, yield management, and process-enabling solutions for the semiconductor and electronics industries. The company's revenue rose 24% YoY to $3.18 billion in Q4, driven by a 52% surge in wafer inspection sales and a 25% increase in semiconductor process control revenue. Analysts expect KLAC's EPS to rise 3.3% YoY to $34.37 in FY26, with a consensus rating of "Moderate Buy" and a mean price target of $930.62, indicating a 6.9% premium from current market prices.

KLA Corporation (KLAC), a leading provider of process control and yield management solutions for the semiconductor industry, has seen recent updates in its shareholder structure and market performance. On August 20, 2025, EVP and Chief Financial Officer Bren D. Higgins sold 2,301 shares at an average price of $878.53 per share, totaling approximately $2,020,633 [1].

This sale comes amid a period of increased institutional investment in the company. Kovitz Investment Group Partners LLC, for instance, raised its stake by 42.9% in the first quarter of 2025, acquiring an additional 1,371 shares [1]. Despite the recent decline in KLAC stock due to an earnings warning from Applied Materials (AMAT) on July 2, 2025, the company maintains a strong financial position [2].

KLA reported strong quarterly earnings of $9.38 per share, exceeding analyst expectations, and announced a dividend of $1.90 per share to be paid in September [1]. The company also declared a share buyback program on April 30, 2025, authorizing the purchase of up to $5.00 billion in outstanding shares [1]. These moves signal confidence in the company's stock valuation.

Analysts remain divided on KLAC, with ratings ranging from "Strong Buy" to "Neutral" and a consensus rating of 4.00 [3]. The stock faces weak technical signals with 2 bearish indicators, but money-flow trends are positive, with 61.54% extra-large inflow ratio [3]. The company's revenue rose 24% YoY to $3.18 billion in Q4, driven by a 52% surge in wafer inspection sales and a 25% increase in semiconductor process control revenue. Analysts expect KLAC's EPS to rise 3.3% YoY to $34.37 in FY26, with a consensus rating of "Moderate Buy" and a mean price target of $930.62 [3].

Overall, the latest developments at KLA Corporation highlight the ongoing interest and investment in the semiconductor equipment sector. As the company navigates geopolitical uncertainties and industry challenges, investors should closely monitor its financial performance and market reactions.

References:
[1] https://www.marketbeat.com/instant-alerts/filing-kla-corporation-klac-stake-raised-by-kovitz-investment-group-partners-llc-2025-08-18/
[2] https://www.ainvest.com/news/kla-corp-stock-dips-earnings-warning-applied-materials-2508/
[3] https://www.tradingview.com/news/tradingview:1fe75eb82ed6b:0-kla-corp-cfo-sells-over-2-million-in-company-stock/