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KLAC KLA Corporation

$158.77+3.33%
Live score · Oct 29, 2026 · 02:10 UTC
Conviction
79 / 100
Favorable
Market regime: Neutral
DCF fair value$56.4163% above fair valuemodel estimate
Quality85
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup55
trend · relative strength · RSI · accumulation · momentum
Convex3.1
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates KLA Corporation Favorable, with a conviction of 79/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality85
ROIC vs WACC100
Moat Strength96
FCF Yield46
Financial Health96
Debt Health80
Growth & Orders82
Execution & Delivery59
Analyst Price Target100
Setup55
Relative Strength98
Trend Health0
RSI Momentum77
Estimate Revisions15
Valuation Blend80
Catalyst Proximity10
Insider Activity59
Analyst Sentiment86
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity52
Sector Momentum5
Convex3.1
DCF Upside20
Orders & Demand82
Capacity Constraints52
Catalyst Window85
Short Interest35
Capex Trend Acceleration78
Political Trade Flow85
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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KLAC grade — FAQ

Is KLAC a buy right now?

KLA Corporation (KLAC) has an AlphaGrade conviction of 79/100 — Favorable — as of Oct 29, 2026 · 02:10 UTC, in the current Neutral market regime. AlphaGrade rates KLA Corporation Favorable, with a conviction of 79/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is KLAC's AlphaGrade?

KLAC's conviction is 79/100 (Favorable), built from Quality 85/100, Setup 55/100, and Convex 3.1/5, then adjusted for the market regime.

How is the KLAC grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io