KLA Corp (KLAC) Stock Short-term Performance Analysis

A share price of KLA Corp [KLAC] is currently trading at $883.39, up 0.97%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The KLAC shares have lost -2.94% over the last week, with a monthly amount drifted -5.13%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

KLA Corp [NASDAQ: KLAC] stock has seen the most recent analyst activity on August 01, 2025, when TD Cowen reiterated its Hold rating and also boosted its price target to $900 from $800. Previously, Goldman started tracking the stock with Neutral rating on July 10, 2025, and set its price target to $980. On July 08, 2025, downgrade downgraded it’s rating to Equal Weight but maintained its price target of $920 on the stock. Deutsche Bank downgraded its rating to a Hold but stick to its price target of $790 on May 20, 2025. TD Cowen reiterated its recommendation of a Hold and raised its price target to $800 on May 01, 2025. Oppenheimer reiterated a Outperform rating for this stock on April 11, 2025, and downed its price target to $700. In a note dated March 31, 2025, Morgan Stanley upgraded an Overweight rating on this stock and boosted its target price from $748 to $870.

KLA Corp experienced fluctuations in its stock price throughout the past year between $551.33 and $959.26. Currently, Wall Street analysts expect the stock to reach $823.33 within the next 12 months. KLA Corp [NASDAQ: KLAC] shares were valued at $883.39 at the most recent close of the market. An investor can expect a potential drop of -6.8% based on the average KLAC price forecast.

Analyzing the KLAC fundamentals

Trailing Twelve Months sales for KLA Corp [NASDAQ:KLAC] were 12.15B which represents 23.66% growth. Gross Profit Margin for this corporation currently stands at 0.61% with Operating Profit Margin at 0.42%, Pretax Profit Margin comes in at 0.38%, and Net Profit Margin reading is 0.33%. To continue investigating profitability, this company’s Return on Assets is posted at 0.25, Equity is 1.03 and Total Capital is 0.42. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.25.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 874.63 points at the first support level, and at 865.87 for the second support level. However, for the 1st resistance point, the stock is sitting at 887.95, and for the 2nd resistance point, it is at 892.52.

Ratios To Look Out For

To put it in perspective, the Current Ratio for KLA Corp [NASDAQ:KLAC] is 2.56. Further, the Quick Ratio stands at 1.78, while the Cash Ratio is 0.51. Considering the valuation of this stock, the price to sales ratio is 9.60, the price to book ratio is 24.85 and price to earnings (TTM) ratio is 29.06.

Transactions by insiders

Recent insider trading involved Lorig Brian, EVP, KLA Global Services, that happened on Aug 12 ’25 when 8049.0 shares were sold. President and CEO, WALLACE RICHARD P completed a deal on Aug 12 ’25 to sell 10801.0 shares. Meanwhile, EVP, CLO and Secretary Wilkinson Mary Beth sold 1022.0 shares on Aug 08 ’25.

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