KLAC
KLA Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
184.80
▼ 1.06 (0.57%)
MARKET · —
Price
Open
187.62
Prev close
185.86
Day high
189.77
Day low
182.11
Volume
6.64M
Market cap
—
P/E (TTM)
—
52W range
83.22 – 307.37
Trailing performance
Returnvs SPY
1W
-9.68%
-8.3%
1M
-15.88%
-19.6%
3M
-0.12%
-3.2%
6M
+22.99%
+11.9%
YTD
+51.42%
+39.1%
1Y
+109.45%
+89.5%
3Y
+288.16%
+214.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
197.22
-6.30% from price
SMA 20
193.10
-4.72% from price
SMA 50
220.07
-16.40% from price
SMA 100
201.29
-8.19% from price
SMA 200
168.52
+9.18% from price
EMA 12
194.48
-4.98% from price
EMA 26
200.52
-7.84% from price
EMA 50
204.58
-9.67% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-6.04
Hist -0.17
ATR (14)
9.92
5.39% of price
Realised vol 30D
61.2%
Annualised
Bollinger upper
213.28
20, 2σ
Bollinger lower
172.92
20, 2σ
50 / 200 cross
Golden
220.07 vs 168.52
Trend bias
Above 200
+9.18%
Risk profile
Beta vs SPY
2.79
More volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
61.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-43.6%
Peak to trough
ATR 14
9.92
5.39% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.