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Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $76.9M and bought $0 on the open market in 90 days (SEC Form 4). Congress: both buying and selling, $2K to $30K in total in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$76.9M netNet selling
- CongressSTOCK Act, last 180 days
- $2K to $30K tradedMixed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 24 added, 0 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 27- Open
- $187.33
- 52-wk high
- $307.03
- High
- $189.56
- 52-wk low
- $97.57
- Low
- $186.02
- Prev close
- $187.11
- Mkt cap
- $245.24B
- P/E
- 51.3x
- Volume
- 7.15M
- Fwd P/E
- 34.8x
- Beta
- 1.44
- Div yield
- 0.43%
- P/S
- 18.1x
- P/B
- 38.8x
- Profit margin
- +35.6%
- Op margin
- +42.5%
- ROE
- +87.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about KLAC filings
Are insiders buying or selling KLA Corporation (KLAC) stock?
Net selling: insiders sold $76.9M and bought $0 of KLAC stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. $76.9M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Wallace, Richard P (President and CEO), who sold $29.8M. The latest filing was on Sep 16, 2026.
Which members of Congress have traded KLAC recently?
Rep. Michael Rulli (R) bought $1K to $15K on Jul 1, 2026, disclosed 37 days later. Rep. Elizabeth Fletcher (D) sold $1K to $15K on Apr 8, 2026, disclosed 23 days later. In total, 2 members disclosed 2 KLAC trades with trade dates in the last 180 days, filed a median 30 days after trading.
How current is this KLAC smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
What insiders are doing
What Congress is doing
Buys (1)
Sells (1)
How top traders are positioned
No tracked top-trader positions in KLAC right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 5.0% above what analysts expected.
Earnings per share
$1.00 expected
Revenue
No comparable estimate
Q1 FY2027 guidance
$4.00B
No comparable estimate
Reports Nov 4, 2026, in 38 days
Estimates as of Sep 27, 2026
EPS expected
$1.16 to $1.25
Revenue expected
21 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.21B | $3.30B | $3.42B | $3.66B |
| Cost of what it sold | $1.24B | $1.27B | $1.33B | $1.41B |
| Gross profit | $1.97B | $2.03B | $2.09B | $2.24B |
| What it spent | ||||
| Research and development | $360.5M | $383.9M | $388.8M | $399.0M |
| Sales and admin | $269.0M | $279.9M | $291.1M | $291.5M |
| Total operating expenses | $629.4M | $663.8M | $679.9M | $690.5M |
| What was left | ||||
| Operating profit | $1.34B | $1.36B | $1.41B | $1.55B |
| Interest on debt | $71.1M | $69.7M | $70.4M | $73.3M |
| Profit before tax | $1.31B | $1.33B | $1.42B | $1.55B |
| Tax | $188.4M | $184.6M | $215.8M | $186.3M |
| Net profit | $1.12B | $1.15B | $1.20B | $1.36B |
| EBITDA | $1.48B | $1.50B | $1.59B | $1.20B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
80 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
KLA (NASDAQ:KLAC) Pairs Strong Growth Fundamentals With a Constructive Technical Setup
BullishSep 25Applied Materials, KLA, GlobalFoundries expand Singapore semiconductor ties (GFS:NASDAQ)
BullishSep 25Envestnet Portfolio Solutions Inc. Acquires 13,794 Shares of KLA Corporation $KLAC
Leans bullishSep 25Teradyne stock heads into the open after a 2.40 percent drop
NeutralSep 25Lam Research (LRCX) backs 10 director nominees and opposes a stockholder proposal, if presented.
NeutralSep 24Should AI Demand Tailwinds Require Action From Applied Materials (AMAT) Investors?
NeutralSep 24Teradyne Strengthens AI Test Portfolio: Can It Beat KLAC & COHU?
Leans bullishSep 24The Zacks Analyst Blog Highlights Applied Materials, Lam Research and KLA
BullishSep 24
Macro
32 macro signals shaping KLAC right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results