Stocks / KLAC
KLAC stock forecast
KLA CORP · Technology · Semiconductor Equipment & Materials
The model's rating
Outperform
KLAC is rated Outperform as of September 29, 2026: its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth.
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KLAC is not among the 20 largest holdings published for 2026 Q4. See the portfolio
KLAC against the S&P 500
| Period | KLAC | S&P 500 (SPY) |
|---|---|---|
| 1 month | +11.1% | -0.3% |
| 3 months | -26.7% | +2.5% |
| Year to date | +61.0% | +12.7% |
| 1 year | +81.7% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $194.93 |
| Market cap | 254.69 Billion |
| P/E (trailing 12 months) | 53.0 |
| P/S (trailing 12 months) | 18.8 |
| P/B (latest quarter) | 39.8 |
| Gross margin | 61.3% |
| Net profit margin | 35.6% |
| Return on equity | 85.4% |
| Beta | 2.8 |
As of August 6, 2026.
KLAC and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 405.83 Billion | Underperform | AMAT vs KLAC |
| LRCX | LAM RESEARCH CORP | 411.07 Billion | Outperform | LRCX vs KLAC |
| TER | TERADYNE INC | 62.68 Billion | Greatly Underperform | KLAC vs TER |
| Q | QNITY ELECTRONICS INC | 26.31 Billion | Underperform | KLAC vs Q |
Questions
What does the Upfront Investment model say about KLAC?
The model rates KLA CORP (KLAC) "Outperform" as of September 29, 2026, which means its medium-term return forecast is above the middle of the stocks the model scores, but outside the top fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the KLAC rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is KLAC in the Upfront Investment model portfolio?
KLAC is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.