KLA Corp (KLAC) stock poised to deliver a potential drop of -14.35%

Ulysses Smith

At the time of writing, KLA Corp [KLAC] stock is trading at $1206.04, down -0.75%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The KLAC shares have gain 5.11% over the last week, with a monthly amount glided 13.34%, and 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 October 20, 2025, when Barclays upgraded its rating to a Overweight but kept the price target unchanged to $1200 for it. Previously, Morgan Stanley downgraded its rating to Equal-Weight on September 22, 2025, and kept the price target unchanged to $1093. On August 01, 2025, TD Cowen reiterated its Hold rating and revised its price target to $900 on the stock. Goldman started tracking the stock assigning a Neutral rating and suggested a price target of $980 on July 10, 2025. Wells Fargo downgraded its rating to a Equal Weight but $920 remained the price target by the analyst firm on July 08, 2025. Deutsche Bank downgraded its rating to Hold for this stock on May 20, 2025, but kept the price target unchanged to $790. In a note dated May 01, 2025, TD Cowen reiterated an Hold rating on this stock and boosted its target price from $770 to $800.

For the past year, the stock price of KLA Corp fluctuated between $551.33 and $1221.19. Currently, Wall Street analysts expect the stock to reach $1033 within the next 12 months. KLA Corp [NASDAQ: KLAC] shares were valued at $1206.04 at the most recent close of the market. An investor can expect a potential drop of -14.35% based on the average KLAC price forecast.

Analyzing the KLAC fundamentals

According to KLA Corp [NASDAQ:KLAC], the company’s sales were 12.15B for trailing twelve months, which represents an 23.66% jump. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.3.

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 1,198.00 points at the first support level, and at 1,189.96 for the second support level. However, for the 1st resistance point, the stock is sitting at 1,211.87, and for the 2nd resistance point, it is at 1,217.69.

Ratios To Look Out For

It is important to note that KLA Corp [NASDAQ:KLAC] has a current ratio of 2.56. In addition, the Quick Ratio stands at 1.78 and the Cash Ratio stands at 0.51. Considering the valuation of this stock, the price to sales ratio is 13.07, the price to book ratio is 33.93 and price to earnings (TTM) ratio is 39.68.

Transactions by insiders

Recent insider trading involved Khan Ahmad A., President, Semi. Prod. & Cust., that happened on Sep 05 ’25 when 4564.0 shares were sold. Officer, Khan Ahmad A. completed a deal on Sep 05 ’25 to buy 4564.0 shares. Meanwhile, President, Semi. Prod. & Cust. Khan Ahmad A. sold 13716.0 shares on Aug 29 ’25.

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