--- title: "KLA Corporation (KLAC) stock analysis" url: https://portfolio-terminal.com/analyse/klac publisher: "Portfolio Terminal" as_of: 2026-10-25 ticker: KLAC sector: "Technology" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # KLA Corporation (KLAC) stock analysis > **Source:** Portfolio Terminal, "KLA Corporation (KLAC) stock analysis", 2026-10-25. https://portfolio-terminal.com/analyse/klac > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 25, 2026, KLA Corporation (KLAC) trades at $145.61, up 25.6% over the past year. - Its 52-week range runs from $107.20 to $307.37; the price is 52.6% below that high. - It is 52.6% below its all-time high of $307.37, reached in June 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +3175.6%, against +312.9% for the S&P 500 (SPY). - It sits 19.8% below its 200-day average of $181.64. - Its 30-day volatility is 47.5% annualized, which we rate high risk. - It has a trailing P/E of 39.8 and a dividend yield of 0.63%. - KLA Corporation (KLAC) has confirmed its next earnings report for October 28, 2026, after the market closes (date from Yahoo Finance, listed on our [October 2026 earnings calendar](https://portfolio-terminal.com/earnings-calendar/october-2026)). ## About KLA Corporation KLA Corporation (KLAC) is a technology company; Yahoo Finance files it under semiconductor equipment & materials. ## What the chart is saying Slipped under its 50-day average inside a longer uptrend. - Price is 20.2% below its 50-day average and 19.8% below its 200-day. - RSI at 23 is oversold: selling has been one-sided. - The nearest ceiling is $158.04 (+8.5%), the nearest floor $130.27 (-10.5%). ### Support and resistance - Resistance near $167.62, 15.1% above the last close (the price turned there 6 times in the last year). - Resistance near $158.04, 8.5% above the last close (the price turned there 3 times in the last year). - Support near $130.27, 10.5% below the last close (the price turned there 2 times in the last year). - Support near $119.50, 17.9% below the last close (the price turned there 3 times in the last year). ## Which ETFs hold it KLAC is in 26 of the 54 ETFs we track. It weighs most in SMH: 4.35% of the fund, holding #9 of 25. - [SMH holdings](https://portfolio-terminal.com/etf/smh/holdings): 4.35% of the fund, holding #9 of 25 (VanEck, October 16, 2026) - [SOXX holdings](https://portfolio-terminal.com/etf/soxx/holdings): 3.89% of the fund, holding #10 of 30 (iShares, October 16, 2026) - [XLK holdings](https://portfolio-terminal.com/etf/xlk/holdings): 1.31% of the fund, holding #17 of 75 (SPDR, October 16, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 1.13% of the fund, holding #23 of 333 (Vanguard, September 30, 2026) - [MGK holdings](https://portfolio-terminal.com/etf/mgk/holdings): 0.99% of the fund, holding #21 of 52 (Vanguard, September 30, 2026) - [VGT holdings](https://portfolio-terminal.com/etf/vgt/holdings): 0.98% of the fund, holding #14 of 318 (Vanguard, September 30, 2026) - [CNDX holdings](https://portfolio-terminal.com/etf/cndx/holdings): 0.95% of the fund, holding #26 of 101 (iShares, October 16, 2026) - [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 0.94% of the fund, holding #26 of 101 (Invesco, October 18, 2026) - [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 0.94% of the fund, holding #26 of 102 (Invesco, October 18, 2026) - [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 0.70% of the fund, holding #22 of 135 (Vanguard, September 30, 2026) - [VOOG holdings](https://portfolio-terminal.com/etf/voog/holdings): 0.69% of the fund, holding #24 of 152 (Vanguard, September 30, 2026) - [IWF holdings](https://portfolio-terminal.com/etf/iwf/holdings): 0.66% of the fund, holding #26 of 371 (iShares, October 16, 2026) - [SPYG holdings](https://portfolio-terminal.com/etf/spyg/holdings): 0.60% of the fund, holding #28 of 152 (SPDR, October 16, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.39% of the fund, holding #41 of 505 (Vanguard, September 30, 2026) - [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.39% of the fund, holding #41 of 503 (Vanguard, September 30, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.35% of the fund, holding #42 of 3,516 (Vanguard, September 30, 2026) - [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.33% of the fund, holding #50 of 503 (iShares, October 16, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.33% of the fund, holding #50 of 504 (SPDR, October 16, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.33% of the fund, holding #50 of 503 (iShares, October 16, 2026) - [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.29% of the fund, holding #50 of 2,423 (iShares, October 16, 2026) - [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.24% of the fund, holding #53 of 3,795 (Vanguard, September 30, 2026) - [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.24% of the fund, holding #61 of 1,248 (iShares, October 16, 2026) - [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.22% of the fund, holding #52 of 10,155 (Vanguard, September 30, 2026) - [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.21% of the fund, holding #71 of 1,640 (iShares, October 16, 2026) - [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.18% of the fund, holding #431 of 504 (Invesco, October 18, 2026) - [JEPQ holdings](https://portfolio-terminal.com/etf/jepq/holdings): 0.12% of the fund, holding #85 of 94 (J.P. Morgan, October 16, 2026) Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN. ## Famous investors who hold it KLAC is in the latest 13F of 1 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.41% of the portfolio, position #39 of 992, as of Q2 2026. - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.41% of the portfolio, position #39 of 992 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/klac