K1LA34.SA

KLA Corporation
São PauloBRLEQUITY Technology DELAYED
Last price
45.75
▼ 1.55 (3.28%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
46.55
Prev close
47.30
Day high
46.55
Day low
45.65
Volume
852
Market cap
$1.20T
P/E (TTM)
48.16
52W range
22.84 – 79.27

Day trading desk

Current session · delayed
Gap from prior close
-1.59%
Prior close 47.30
VWAP
45.88
-0.28% from price
Relative volume
0.04×
Quiet session
Session range
1.97%
45.65 – 46.55
Position in range
11%
Near session low
ATR (14D)
3.05
6.67% of price
Prior day high
49.33
PDH
Prior day low
46.95
PDL
Bid / ask spread
Quote not published
Session volume
1.44K
Avg 34.72K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.17% -13.0%
1M
-13.72% -17.1%
3M
-9.65% -12.1%
6M
+19.06% +7.2%
YTD
+33.30% +21.3%
1Y
+93.00% +72.9%
3Y
+290.47% +215.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on K1LA34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$1.20T
Enterprise value$1.24T
Revenue (TTM)$13.58B
Gross profit$8.32B
EBITDA$6.05B
Net income$4.83B
EPS (TTM)$0.95
Free cash flow$2.62B
Total cash$4.90B
Total debt$6.15B
Book value / share$1.23
Shares outstanding26.13B
Float26.07B
Short % of float
Dividend yield0.35%
Beta (5Y)1.46

Valuation & profitability ratios

Account required
Trailing P/E48.16
Forward P/E
PEG ratio1.74
Price / sales
Price / book37.09
EV / revenue91.11
EV / EBITDA204.34
Gross margin61.30%
Operating margin42.49%
Profit margin35.57%
Return on equity87.50%
Return on assets20.80%
Debt / equity96.88
Current ratio2.88
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $13.58B$12.16B$9.81B$10.50B +11.7%
Operating revenue $13.58B$12.16B$9.81B$10.50B +11.7%
Cost of revenue $5.26B$4.75B$3.93B$4.22B +10.6%
Gross profit $8.32B$7.40B$5.88B$6.28B +12.4%
Research & development $1.53B$1.36B$1.28B$1.30B +12.6%
Selling, general & admin $1.13B$1.03B$969.51M$986.33M +9.9%
Total operating expense $2.66B$2.39B$2.25B$2.28B +11.4%
Operating income $5.66B$5.01B$3.64B$3.99B +12.9%
Net interest income -$107.39M-$121.89M-$150.56M-$222.84M +11.9%
Pre-tax income $5.61B$4.64B$3.19B$3.79B +20.7%
Tax provision $775.15M$582.80M$428.14M$401.84M +33.0%
Net income $4.83B$4.06B$2.76B$3.39B +18.9%
Net income to common $4.83B$4.06B$2.76B$3.39B +18.9%
Basic EPS 0.180.150.100.12 +20.7%
Diluted EPS 0.180.150.100.12 +20.4%
EBIT $5.89B$4.95B$3.50B$4.09B +19.1%
EBITDA $6.28B$5.34B$3.90B$4.50B +17.7%
Basic shares 26.23B26.61B27.07B27.90B -1.4%
Diluted shares 26.39B26.75B27.24B28.05B -1.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $4.04B +25.9%
Next quarter $4.49B +36.3%
Current year $18.10B +33.3%
Next year $21.15B +16.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
50.05
-8.59% from price
SMA 20
49.19
-7.00% from price
SMA 50
56.35
-18.81% from price
SMA 100
51.64
-11.41% from price
SMA 200
43.87
+4.30% from price
EMA 12
49.26
-7.13% from price
EMA 26
51.01
-10.31% from price
EMA 50
52.29
-12.51% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-1.74
Hist -0.13
ATR (14)
3.05
6.67% of price
Realised vol 30D
71.7%
Annualised
Bollinger upper
54.46
20, 2σ
Bollinger lower
43.93
20, 2σ
50 / 200 cross
Golden
56.35 vs 43.87
Trend bias
Above 200
+4.30%

Options chain

Account required
Expiry
Spot 45.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
71.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
3.05
6.67% of price
Beta (reported)
1.46
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.16 / yr
Forward yield0.35%
5-year avg yield0.82%
Payout ratio15.33%
Ex-dividend dateAug 14, 2026
Next pay date
Last split5:1
Split dateJul 27, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.