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KLAC

KLA Corporation β€’ Technology (#2 of 11)

$259.56
+20.83 (+8.73%)
View:
Close:$259.56
Vol:EXTREME(100%ile)
Ratio:2.89x
|
RSI:23(Oversold)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down4 Hold
Jun 15Cantor Fitzgerald
–Overweight
Jun 11Barclays
–Overweight
Jun 10Cantor Fitzgerald
–Overweight
Jun 9UBS
–Neutral
Price Targets
BULLISH
β–²3 Raisesβ–Ό1 Lowers+26.8% avg
Jun 15Cantor Fitzgerald
$2500β†’$250-90.0%
Jun 11Barclays
$1700β†’$2250+32.4%
Jun 10Cantor Fitzgerald
$2000β†’$2500+25.0%
Jun 9UBS
$1770β†’$2180+23.2%
Trade Setup
ATR-based
Entry$259.56
Target$684.06 (+163.5%)
Stop$-58.81
R/R1.33
Risk-122.7%
ATR$212.25

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
5.65Excellent
Volatility (20d)
84.7%Extreme
Beta (60d)
2.68Aggressive
Alpha (20d)
+40.9%Strong
News Analysis
EN
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ζ—₯

No analysis record found.