KLA Corporation

KLAC

Bullish$191.17+3.00%3D · 2026-09-10
SettledOpen KLAC

Predicted move

+3.00%

Target $191.17

Actual move at settlement

-4.54%

Confirmed close $177.18

Both measured from $185.60 on 2026-09-04 · Target close 2026-09-10

Direction missed

Actual -4.54%Move error 7.54 pp0 / 100 points
How this is scored

Direction correct: 50 points. Move error of up to 0.5 / 1 / 2 / 3 / 5 percentage points earns 50 / 45 / 35 / 25 / 10 magnitude points; larger errors earn 0. A wrong direction can still earn magnitude points. A flat close matches neither direction. Points are not returns.

Thesis

KLAC closed $185.60 (+7.3%) on 2026-09-04 on a semiconductor-equipment rebound with peers (SMH/memory firm), revisiting July guidance (~$4.0B Sep-Q rev; WFE outlook low-$150B). Unlike parabolic memory names, KLAC was still off recent highs into the bounce (prior 20D soft). Favor 3D continuation of the equipment re-bid into Labor Day reopen. Invalidation: fail back below Fri low $173.46 on sector fade.

Reference chart may include later prices. Settlement uses the confirmed target-date close above.

Discussion

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