KLA Tencor Stock Forward View - Relative Strength Index
| KLAC Stock | USD 1,331 23.81 1.82% |
KLA Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast KLA Tencor stock prices and determine the direction of KLA Tencor's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of KLA Tencor's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of KLA Tencor's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using KLA Tencor hype-based prediction, you can estimate the value of KLA Tencor from the perspective of KLA Tencor response to recently generated media hype and the effects of current headlines on its competitors.
KLA Tencor after-hype prediction price | USD 1331.03 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of KLA Tencor to cross-verify your projections. KLA Tencor Additional Predictive Modules
Most predictive techniques to examine KLA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KLA using various technical indicators. When you analyze KLA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check KLA Tencor Volatility | Backtest KLA Tencor | Information Ratio |
KLA Tencor Trading Date Momentum
| On February 05 2026 KLA Tencor was traded for 1,331 at the closing time. The top price for the day was 1,350 and the lowest listed price was 1,285 . The trading volume for the day was 1.3 M. The trading history from February 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.87% . |
| Compare KLA Tencor to competition |
Other Forecasting Options for KLA Tencor
For every potential investor in KLA, whether a beginner or expert, KLA Tencor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KLA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KLA. Basic forecasting techniques help filter out the noise by identifying KLA Tencor's price trends.KLA Tencor Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KLA Tencor stock to make a market-neutral strategy. Peer analysis of KLA Tencor could also be used in its relative valuation, which is a method of valuing KLA Tencor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KLA Tencor Market Strength Events
Market strength indicators help investors to evaluate how KLA Tencor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLA Tencor shares will generate the highest return on investment. By undertsting and applying KLA Tencor stock market strength indicators, traders can identify KLA Tencor entry and exit signals to maximize returns.
| Accumulation Distribution | 62460.21 | |||
| Daily Balance Of Power | 0.3672 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1317.46 | |||
| Day Typical Price | 1321.98 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 25.47 | |||
| Period Momentum Indicator | 23.81 |
KLA Tencor Risk Indicators
The analysis of KLA Tencor's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KLA Tencor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kla stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.91 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 | |||
| Downside Variance | 18.32 | |||
| Semi Variance | 15.26 | |||
| Expected Short fall | (2.19) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for KLA Tencor
The number of cover stories for KLA Tencor depends on current market conditions and KLA Tencor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KLA Tencor is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about KLA Tencor's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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KLA Tencor Short Properties
KLA Tencor's future price predictability will typically decrease when KLA Tencor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KLA Tencor often depends not only on the future outlook of the potential KLA Tencor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KLA Tencor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.8 M | |
| Cash And Short Term Investments | 4.5 B |
Check out Historical Fundamental Analysis of KLA Tencor to cross-verify your projections. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could KLA diversify its offerings? Factors like these will boost the valuation of KLA Tencor. Expected growth trajectory for KLA significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KLA Tencor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KLA Tencor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KLA Tencor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KLA Tencor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.