NASDAQ Equity Snapshot

KLAC Weekly Equity Report

KLA Corporation

Interactive chart JSON snapshot
Latest Close 254.5 USD 12 Jun 2026
1W Return 31.9% latest completed week
4W Return 41.3% short-term follow-through
12W Return -83.0% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 2.9x vs 13-week average
Company Brief

What the company does

KLA Corporation is a capital equipment company based in Milpitas, California. It supplies process control and yield management systems for the semiconductor industry and other related nanoelectronics industries. The company's products and services are intended for all phases of wafer, reticle, integrated circuit (IC) and packaging production, from research and development to final volume manufacturing.

Snapshot

What the weekly tape is saying

KLAC closed the latest completed week at 254.5 USD. The 4-week return is 41.3% and the 12-week return is -83.0%. Trend Signal is inactive, Market Dynamics is -0.91. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -74.0%
Volume 2.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
979.8 USD
Vs Trend Line
-74.0%
Fair Value
758.0 USD
Vs Fair Value
-66.4%
52W High
2,431 USD
52W Low
150.5 USD
Drawdown
-89.5%
Range Position
4.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 31.9%
4W 41.3%
12W -83.0%
26W -78.6%
52W -70.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
US Technology
Sector Rank
11 of 741
Sector Percentile
98.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.91
4W MD Change
16.2%
Relative Strength
-78.51
4W RS Change
8.0%
Expectation
Positive
Probability
68.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
16.2M
13W Average
5.7M
52W Average
5.1M
Vs 13W
2.9x
Vs 52W
3.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
26.5%
52W Volatility
14.1%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
5.4% / -9.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
USD
Market Cap
251.0B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 254.5 USD 31.9% 979.8 USD 758.0 USD -0.91 -78.51 16.2M Off
5 Jun 2026 192.9 USD 0.4% 1,009 USD 759.3 USD -1.09 -83.58 5.5M Off
29 May 2026 192.2 USD 1.8% 1,042 USD 761.0 USD -1.13 -84.61 4.1M Off
22 May 2026 188.8 USD 4.8% 1,076 USD 762.6 USD -1.06 -84.64 4.5M Off
15 May 2026 180.2 USD -3.5% 1,109 USD 764.3 USD -1.09 -85.37 5.0M Off
8 May 2026 186.7 USD 8.3% 1,140 USD 765.8 USD -1.13 -85.10 5.9M Off
1 May 2026 172.4 USD -10.8% 1,166 USD 767.0 USD -1.21 -85.67 6.2M Off
24 Apr 2026 193.2 USD 8.0% 1,197 USD 768.3 USD -1.09 -83.89 4.1M Off
17 Apr 2026 178.9 USD 3.1% 1,226 USD 769.5 USD -0.91 -84.92 4.4M Off
10 Apr 2026 173.5 USD -88.5% 1,254 USD 770.6 USD -0.59 -84.66 3.6M Off
2 Apr 2026 1,515 USD 5.1% 1,281 USD 771.9 USD -0.32 38.20 3.7M On
27 Mar 2026 1,441 USD -3.7% 1,260 USD 764.5 USD -0.30 38.48 4.6M On
20 Mar 2026 1,497 USD 5.6% 1,241 USD 757.7 USD 0.21 40.81 5.9M On
13 Mar 2026 1,417 USD 5.5% 1,220 USD 750.5 USD 0.45 32.22 5.4M On