In its upcoming report, KLA (KLAC) is predicted by Wall Street analysts to post quarterly earnings of $8.06 per share, reflecting an increase of 53.2% compared to the same period last year. Revenues are forecasted to be $3.01 billion, representing a year-over-year increase of 27.4%.The consensus EPS estimate for the quarter has been revised 0.2% higher over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during th ...

The latest trading session saw KLA (KLAC) ending at $676.21, denoting a +0.93% adjustment from its last day's close. The stock exceeded the S&P 500, which registered a loss of 0.17% for the day. On the other hand, the Dow registered a loss of 0.39%, and the technology-centric Nasdaq decreased by 0.05%.Shares of the maker of equipment for manufacturing semiconductors have depreciated by 6.73% over the course of the past month, underperforming the Computer and Technology sector's loss of 6.26% and the S&P 500 ...

KLA (KLAC) shares ended the last trading session 4.9% higher at $604.62. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 19% loss over the past four weeks.KLAC is benefiting from strong demand in leading-edge logic, high-bandwidth memory (HBM), and advanced packaging, which are driving growth in the semiconductor industry.This maker of equipment for manufacturing semiconductors is expected to post quarterly earning ...

Company Performance - KLA's stock closed at $686.19, with a daily increase of +0.55%, which was lower than the S&P 500's gain of 0.67% [1] - Over the past month, KLA's shares experienced a loss of 2.37%, outperforming the Computer and Technology sector's loss of 7.99% and the S&P 500's loss of 5.28% [1] Upcoming Earnings - KLA is expected to report an EPS of $8.06, reflecting a 53.23% increase from the same quarter last year, with projected revenue of $3 billion, a rise of 27.28% year-over-year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $31.57 per share and revenue of $11.9 billion, indicating increases of +32.98% and +21.29% respectively from the previous year [3] Analyst Sentiment - Recent changes in analyst estimates for KLA suggest a positive outlook, as these revisions often correlate with short-term business dynamics [3][4] Zacks Rank - KLA currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having decreased by 0.05% in the past month [5] Valuation Metrics - KLA's Forward P/E ratio stands at 21.62, which is higher than the industry average of 16.51, and it has a PEG ratio of 1.38, aligning with the industry average [6] Industry Context - The Electronics - Miscellaneous Products industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 175, placing it in the bottom 30% of over 250 industries [7]

KLA (KLAC) closed at $700 in the latest trading session, marking a -0.79% move from the prior day. The stock trailed the S&P 500, which registered a daily loss of 0.33%. Elsewhere, the Dow saw a downswing of 0.37%, while the tech-heavy Nasdaq depreciated by 0.53%.The maker of equipment for manufacturing semiconductors's stock has dropped by 4.47% in the past month, exceeding the Computer and Technology sector's loss of 7.14% and lagging the S&P 500's loss of 4.03%.The upcoming earnings release of KLA will b ...

Core Viewpoint - KLA Corporation (KLAC) has shown strong stock performance, gaining 15.4% year to date, significantly outperforming the broader Zacks Computer and Technology sector and its industry peers [1][2]. Group 1: Stock Performance - KLAC's shares have outperformed the Zacks Computer and Technology sector, which has declined by 7.9%, and the Electronics - Miscellaneous Products industry, which has slipped by 0.7% [1]. - Year to date, Garmin shares have returned 1.9%, while Flex and Rockwell Automation have declined by 5.2% and 9.5%, respectively [1]. Group 2: Growth Drivers - The momentum in KLAC shares is driven by robust growth in AI and high-performance computing (HPC), alongside strength in advanced packaging and a resilient services segment [2]. - KLAC's differentiated portfolio is designed to address the complexities in semiconductor manufacturing, positioning the company to capitalize on rising semiconductor demand [3]. Group 3: Advanced Packaging Solutions - KLAC's advanced packaging revenues grew to approximately $500 million in calendar year 2024 and are projected to exceed $800 million in calendar 2025, reflecting strong demand [4]. - Advanced inspection and metrology systems are critical for ensuring high-quality semiconductor production by detecting defects at the nanometer scale [5]. Group 4: Financial Estimates - The Zacks Consensus Estimate for third-quarter fiscal 2025 revenues is $3.01 billion, indicating a 27.4% year-over-year growth [6]. - The Zacks Consensus Estimate for fiscal 2025 revenues is pegged at $11.91 billion, indicating year-over-year growth of 21.35% [6]. - The consensus mark for fiscal 2025 earnings is $31.59 per share, implying a 33.07% year-over-year increase [7]. Group 5: Challenges - Newly imposed U.S. export restrictions on China are expected to create significant financial challenges for KLAC in 2025, with a projected revenue reduction of $500 million and a 20% decline in China-related sales [8]. - The company anticipates its effective tax rate to rise to 14% in the second half of 2025 due to global tax policy changes, which may pressure net income and overall profitability [9].

KLA (KLAC) closed the latest trading day at $706.49, indicating a -1.39% change from the previous session's end. The stock's performance was behind the S&P 500's daily gain of 0.08%. Elsewhere, the Dow gained 0.08%, while the tech-heavy Nasdaq added 0.52%.The maker of equipment for manufacturing semiconductors's stock has dropped by 7.87% in the past month, exceeding the Computer and Technology sector's loss of 12.04% and lagging the S&P 500's loss of 7.33%.Analysts and investors alike will be keeping a clo ...

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about KLA (KLAC) .KLA currently has an average brokerage recommendation (ABR) of ...

KLA (KLAC) closed the most recent trading day at $681.50, moving +0.16% from the previous trading session. The stock exceeded the S&P 500, which registered a loss of 0.91% for the day. Elsewhere, the Dow lost 1.5%, while the tech-heavy Nasdaq lost 1.96%.The maker of equipment for manufacturing semiconductors's stock has dropped by 9.35% in the past month, exceeding the Computer and Technology sector's loss of 10.57% and lagging the S&P 500's loss of 7.38%.The investment community will be closely monitoring ...

First Principles Partners is an equity research analyst specializing in technology, innovation, and sustainability investment. My unique approach, "First Principles," involves breaking down complex problems to their most basic elements in terms of financial and technology, enabling me to uncover overlooked investment opportunities.With a strong background in investment, private equity and venture capital, I have a proven track record of delivering strong returns for readers. Articles on Seeking Alpha focus ...