Composite setup radar
30
Risk-first tape
Latest Close
300.0 BRL
12 Jun 2026
1W Return
19.0%
latest completed week
4W Return
30.4%
short-term follow-through
12W Return
-84.6%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and …
Snapshot
What the weekly tape is saying
K1LA34 closed the latest completed week at 300.0 BRL. The 4-week return is 30.4% and the 12-week return is -84.6%. Trend Signal is inactive, Market Dynamics is -0.80. Setup signature: Risk-first tape with a 30/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-76.8%
Volume
1.3x
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.
Scoreboard
Trend
44
Persistence of active Trend Signal over the last year and current streak.
Momentum
44
Blend of 4-week and 12-week follow-through.
Dynamics
36
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
55
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
3 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
- 1,293 BRL
- Vs Trend Line
- -76.8%
- Fair Value
- 1,023 BRL
- Vs Fair Value
- -70.7%
- 52W High
- 2,170 BRL
- 52W Low
- 195.7 BRL
- Drawdown
- -86.2%
- Range Position
- 5.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 42
- 52W Active Breadth
- 80.8%
- Sector Scope
- BR Technology
- Sector Rank
- 4 of 106
- Sector Percentile
- 97.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
BR Technology
- Tracked Peers
- 100
- 4W Rank
- 10 of 100
- Avg 1W
- -2.0%
- Avg 4W
- 5.7%
- Trend Breadth
- 36.0%
- Positive MD
- 74.0%
BR Semiconductor Equipment & Materials
- Tracked Peers
- 4
- 4W Rank
- 2 of 4
- Avg 1W
- 18.0%
- Avg 4W
- 28.4%
- Trend Breadth
- 75.0%
- Positive RS
- 75.0%
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
- -0.80
- 4W MD Change
- 3.3%
- Relative Strength
- -78.94
- 4W RS Change
- 7.5%
- Expectation
- Positive
- Probability
- 70.39%
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
- 18.3K
- 13W Average
- 14.0K
- 52W Average
- 4.3K
- Vs 13W
- 1.3x
- Vs 52W
- 4.2x
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
- 25.3%
- 52W Volatility
- 13.6%
- Upside Weeks
- 33
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 4.8% / -8.4%
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
- SAO
- Country
- BR
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Currency
- BRL
- Market Cap
- 1275.0B
Opportunity signals
- 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 | 300.0 BRL | 19.0% | 1,293 BRL | 1,023 BRL | -0.80 | -78.94 | 18.3K | Off |
| 5 Jun 2026 | 252.1 BRL | 2.8% | 1,333 BRL | 1,025 BRL | -0.83 | -82.36 | 18.2K | Off |
| 29 May 2026 | 245.2 BRL | 3.3% | 1,376 BRL | 1,026 BRL | -0.82 | -83.57 | 13.8K | Off |
| 22 May 2026 | 237.5 BRL | 3.2% | 1,422 BRL | 1,028 BRL | -0.78 | -84.53 | 25.7K | Off |
| 15 May 2026 | 230.1 BRL | 0.7% | 1,468 BRL | 1,031 BRL | -0.82 | -85.31 | 19.6K | Off |
| 8 May 2026 | 228.5 BRL | 6.3% | 1,510 BRL | 1,032 BRL | -0.84 | -86.16 | 27.9K | Off |
| 1 May 2026 | 215.0 BRL | -10.6% | 1,548 BRL | 1,034 BRL | -0.87 | -87.36 | 18.8K | Off |
| 24 Apr 2026 | 240.4 BRL | 8.4% | 1,590 BRL | 1,036 BRL | -0.82 | -86.30 | 12.6K | Off |
| 17 Apr 2026 | 221.6 BRL | 1.4% | 1,629 BRL | 1,037 BRL | -0.75 | -87.84 | 9.2K | Off |
| 10 Apr 2026 | 218.6 BRL | -88.7% | 1,668 BRL | 1,039 BRL | -0.63 | -88.26 | 15.7K | Off |
| 3 Apr 2026 | 1,936 BRL | 2.2% | 1,704 BRL | 1,040 BRL | -0.44 | 7.74 | 517 | On |
| 27 Mar 2026 | 1,894 BRL | -2.7% | 1,680 BRL | 1,031 BRL | -0.37 | 9.94 | 1.6K | On |
| 20 Mar 2026 | 1,947 BRL | 3.3% | 1,657 BRL | 1,022 BRL | 0.03 | 17.19 | 359 | On |
| 13 Mar 2026 | 1,884 BRL | 7.0% | 1,631 BRL | 1,012 BRL | 0.39 | 13.32 | 3.3K | On |