KLAC NASDAQ
KLA Corporation
1W: -10.3%
1M: -20.6%
3M: -21.7%
YTD: +17.5%
1Y: +29.4%
3Y: +228.6%
5Y: +379.6%
$153.66
+4.45 (+2.98%)
After Hours: $154.03 (+0.38, +0.24%)
Weekly Expected Move ±7.0%
$125
$135
$146
$156
$166
Credit Risk of going bust: lower than 64% of companies Debt: 3.1% of company value Bonds: $44.9M held by 156 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $194.72B.
Distance to default 6.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $194.72B.
Distance to default 6.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-68
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
18
Volume (20%)
19
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$178.83
Price vs SMA 50$180.29
Price vs SMA 200$181.53
EMA 9/21 Cross159.42/170.89
SMA 50/200 CrossDeath
ADX DirectionADX 28
Supertrend$171.47
Parabolic SAR$163.68
SMA Slope-2.140
RSI32.7
Stochastic K/D8/5
Williams %R-85
CCI-100
TSI vs Signal-33.4
CMO-34.5
ROC-16.49%
OBV SignalDistrib
Chaikin MF-0.190
MFI36
Force Index-36.2M
Elder Ray Bull-17.04
KLAC is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 33 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.190. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 28 confirms a trending market. Price is 50.0% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $178.83 | $25.17 | -14.07% | Bearish |
| SMA 50 | $180.29 | $26.63 | -14.77% | Bearish |
| SMA 200 | $181.53 | $27.87 | -15.35% | Bearish |
| EMA 9 | $159.42 | $5.76 | -3.61% | Bearish |
| EMA 21 | $170.89 | $17.23 | -10.08% | Bearish |
| EMA 50 | $181.11 | $27.45 | -15.16% | Bearish |
| EMA 200 | $174.53 | $20.87 | -11.96% | Bearish |
| VWMA 20 | $174.74 | $21.08 | -12.06% | Bearish |
| WMA 20 | $168.25 | $14.59 | -8.67% | Bearish |
| DEMA 21 | $158.99 | $5.33 | -3.35% | Bearish |
| TEMA 21 | $151.48 | +$2.18 | +1.44% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
52-Week
50.0% from high
20-Day
26.4% from high
Bollinger
19th pctile
Donchian
14th pctile
Turtle Long Stop: $185.59
Turtle Short Stop: $167.91
S2
$144.10
S1
$146.66
Pivot
$149.17
R1
$151.73
R2
$154.24
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji