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KLAC

KLA Corp

OPPORTUNISTIC BUY 2026-08-11 Data 12 days old USD 192.74 AWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 192.74
Buy <=wait / entry
USD 141.67
Trim >=take some off
USD 205.00
Thesis breakConfirmed material tightening of US export controls on semiconductor process con...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q4 2026 EPS beat of 5% ($1.05 actual vs $1 estimate)
  • Q1 FY2026 revenues of $3.21B and GAAP/non-GAAP EPS above guidance midpoints
  • Double-digit YoY revenue and EPS growth reported for Q1 FY2026
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.