KLAC
Price
$1307.22
Change
-$48.32 (-3.56%)
Updated
Feb 4 closing price
Capitalization
171.35B
77 days until earnings call
Intraday BUY SELL Signals
QQQ
Price
$605.75
Change
-$10.77 (-1.75%)
Updated
Feb 4 closing price
Net Assets
398.57B
Intraday BUY SELL Signals
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KLAC vs QQQ

Header iconKLAC vs QQQ Comparison
Open Charts KLAC vs QQQBanner chart's image
KLA
Price$1307.22
Change-$48.32 (-3.56%)
Volume$1.58M
Capitalization171.35B
Invesco QQQ Trust
Price$605.75
Change-$10.77 (-1.75%)
Volume$81.85M
Net Assets398.57B
KLAC vs QQQ Comparison Chart in %
KLAC
Daily Signal:
Gain/Loss:
QQQ
Daily Signal:
Gain/Loss:
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VS
KLAC vs. QQQ commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KLAC is a Buy and QQQ is a StrongBuy.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (KLAC: $1307.22)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KLAC’s FA Score shows that 4 FA rating(s) are green while.

  • KLAC’s FA Score: 4 green, 1 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KLAC’s TA Score shows that 3 TA indicator(s) are bullish.

  • KLAC’s TA Score: 3 bullish, 6 bearish.

Price Growth

KLAC (@Electronic Production Equipment) experienced а -19.66% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -4.45%. For the same industry, the average monthly price growth was +12.94%, and the average quarterly price growth was +58.69%.

Reported Earning Dates

KLAC is expected to report earnings on Apr 23, 2026.

Industries' Descriptions

@Electronic Production Equipment (-4.45% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

SUMMARIES
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FUNDAMENTALS RATINGS
KLAC: Fundamental Ratings
KLAC
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
7
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KLACQQQ
RSI
ODDS (%)
Bearish Trend 1 day ago
59%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 8 days ago
72%
Bullish Trend 9 days ago
87%
Declines
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
90%
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KLAC
Daily Signal:
Gain/Loss:
QQQ
Daily Signal:
Gain/Loss:
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KLAC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KLAC has been closely correlated with LRCX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if KLAC jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KLAC
1D Price
Change %
KLAC100%
-3.56%
LRCX - KLAC
89%
Closely correlated
-8.83%
AMAT - KLAC
88%
Closely correlated
-6.61%
ASML - KLAC
86%
Closely correlated
-4.07%
NVMI - KLAC
80%
Closely correlated
-6.74%
FORM - KLAC
80%
Closely correlated
-4.18%
More

QQQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, QQQ has been closely correlated with AMZN. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if QQQ jumps, then AMZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QQQ
1D Price
Change %
QQQ100%
-1.75%
AMZN - QQQ
79%
Closely correlated
-2.36%
NVDA - QQQ
78%
Closely correlated
-3.41%
KLAC - QQQ
77%
Closely correlated
-3.56%
META - QQQ
74%
Closely correlated
-3.28%
AAPL - QQQ
73%
Closely correlated
+2.60%
More