Kla Tencor Stock Technical Analysis
| KLAC Stock | USD 1,543 30.25 2.00% |
As of the 26th of January, KLA Tencor owns the Downside Deviation of 2.54, market risk adjusted performance of 0.242, and Mean Deviation of 2.04. KLA Tencor technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
KLA Tencor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KLA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KLAKLA Tencor's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.KLA Tencor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1513.07 | Buy | 28 | Odds |
Most KLA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KLA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KLA Tencor, talking to its executives and customers, or listening to KLA conference calls.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.208 | Dividend Share 7.2 | Earnings Share 31.79 | Revenue Per Share | Quarterly Revenue Growth 0.13 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KLA Tencor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KLA Tencor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KLA Tencor.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in KLA Tencor on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding KLA Tencor or generate 0.0% return on investment in KLA Tencor over 90 days. KLA Tencor is related to or competes with Texas Instruments, Applied Materials, Lam Research, Intel, Qualcomm Incorporated, Arm Holdings, and Accenture Plc. KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for... More
KLA Tencor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KLA Tencor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KLA Tencor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.1538 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.89 |
KLA Tencor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLA Tencor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KLA Tencor's standard deviation. In reality, there are many statistical measures that can use KLA Tencor historical prices to predict the future KLA Tencor's volatility.| Risk Adjusted Performance | 0.1426 | |||
| Jensen Alpha | 0.3307 | |||
| Total Risk Alpha | 0.2215 | |||
| Sortino Ratio | 0.1593 | |||
| Treynor Ratio | 0.232 |
KLA Tencor January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1426 | |||
| Market Risk Adjusted Performance | 0.242 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 542.01 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 0.3307 | |||
| Total Risk Alpha | 0.2215 | |||
| Sortino Ratio | 0.1593 | |||
| Treynor Ratio | 0.232 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | 4.9 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.1368 | |||
| Kurtosis | 0.2813 |
KLA Tencor Backtested Returns
KLA Tencor appears to be very steady, given 3 months investment horizon. KLA Tencor retains Efficiency (Sharpe Ratio) of 0.17, which conveys that the firm had a 0.17 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for KLA Tencor, which you can use to evaluate the volatility of the firm. Please exercise KLA Tencor's Market Risk Adjusted Performance of 0.242, downside deviation of 2.54, and Mean Deviation of 2.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KLA Tencor holds a performance score of 13. The company owns a Beta (Systematic Risk) of 2.05, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KLA Tencor will likely underperform. Please check KLA Tencor's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether KLA Tencor's current price history will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
KLA Tencor has insignificant reverse predictability. Overlapping area represents the amount of predictability between KLA Tencor time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KLA Tencor price movement. The serial correlation of -0.18 indicates that over 18.0% of current KLA Tencor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 14.8 K |
KLA Tencor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
KLA Tencor Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KLA Tencor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About KLA Tencor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KLA Tencor on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KLA Tencor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KLA Tencor price pattern first instead of the macroeconomic environment surrounding KLA Tencor. By analyzing KLA Tencor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KLA Tencor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KLA Tencor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0069 | 0.007591 | 0.00873 | 0.008294 | Price To Sales Ratio | 11.42 | 9.8 | 8.82 | 9.26 |
KLA Tencor January 26, 2026 Technical Indicators
Most technical analysis of KLA help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KLA from various momentum indicators to cycle indicators. When you analyze KLA charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1426 | |||
| Market Risk Adjusted Performance | 0.242 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 542.01 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 0.3307 | |||
| Total Risk Alpha | 0.2215 | |||
| Sortino Ratio | 0.1593 | |||
| Treynor Ratio | 0.232 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | 4.9 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.1368 | |||
| Kurtosis | 0.2813 |
KLA Tencor January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KLA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 53,555 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1,524 | ||
| Day Typical Price | 1,530 | ||
| Price Action Indicator | 34.52 |
Complementary Tools for KLA Stock analysis
When running KLA Tencor's price analysis, check to measure KLA Tencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLA Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
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