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KLACKLA

$187.96+1.27%Real quote · delayedProcess controlSemi equipment & materials · 9 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $13.6B · latest quarter up 11.5% YoY · profitable (FY net income $4.8B) · short activity above its recent average — bears adding.

FY revenue

$13.6B

2026-06

Latest Q YoY

+11.5%

Gross margin

16.7%

FY net income

$4.8B

Diluted EPS

$3.68

Short volume

50.4%

20d avg 41% · shorts building

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-03-27passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 77/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$1.17Estimate range $1.16 ~ $1.21 · 7 analysts

History: actual vs consensusavg +2.4%

Jun 2026$1.05 vs $1.00+5%
Mar 2026$0.94 vs $0.92+2.17%
Dec 2025$0.88 vs $0.880%
Sep 2025$0.88 vs $0.86+2.33%

The takeaway

It has tracked consensus closely — no systematic over- or under-shooting.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

2 direct · 4 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲2%2nd-orderMicron Technology Doubles Capex as AI Memory Shortage Deepens12d ago
Advanced memory node expansion increases demand for process control and metrology tools.
Impact chain →
Also named: MU · 005930.KS · 000660.KS · AMAT · LRCX · ASML
#2▲0.99%2nd-orderPhotronics Eyes Advanced Mask Growth With Texas, Korea Capacity Push11d ago
New mask production lines typically require additional mask inspection equipment, an area where KLA holds a leading position
Impact chain →
Also named: PLAB · 7911.T · AMAT · 2330.TW
#3▲0.69%2nd-orderMicron: Hyperscalers Bought The Fab, Bears Bought Fairy Tales8d ago
Demand for yield-inspection tools indirectly benefits from expected fab expansion.
Impact chain →
Also named: MU · 000660.KS · 005930.KS · WDC · STX · AMAT
#4▲0.45%DirectOnto Innovation: AI's Next Bottleneck Is Yield11d ago
The dominant process-control and inspection leader, benefiting from the same rising demand for AI yield control
Impact chain →
Also named: ONTO · CAMT · NVMI · AMAT · LRCX
#5▼0.43%DirectSemiconductor Stocks Slide as Global Bond Selloff Lifts Yields: Intel Drops 3%, NVIDIA and AMD Slip7d ago
As a leading inspection equipment maker alongside AMAT, KLA falls in tandem with the sector-wide rate shock
Impact chain →
Also named: NVDA · AMD · AVGO · INTC · ADI · TSM
#6▲0.15%2nd-orderIs the Options Market Predicting a Spike in Lam Research Stock?4d ago
As a core semiconductor equipment supplier in the same peer group, its stock may see modest sympathetic movement from sector-wide sentiment
Impact chain →
Also named: LRCX · AMAT

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📜 Call history (newest first

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