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
SMH
Price
$382.02
Change
-$15.66 (-3.94%)
Updated
Feb 4 closing price
Net Assets
41.59B
Intraday BUY SELL Signals
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KLAC vs SMH

Header iconKLAC vs SMH Comparison
Open Charts KLAC vs SMHBanner chart's image
KLA
Price$1307.22
Change-$48.32 (-3.56%)
Volume$1.58M
Capitalization171.35B
VanEck Semiconductor ETF
Price$382.02
Change-$15.66 (-3.94%)
Volume$16.91M
Net Assets41.59B
KLAC vs SMH Comparison Chart in %
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VS
KLAC vs. SMH 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 SMH is a Hold.

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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 -3.50%. For the same industry, the average monthly price growth was +10.55%, and the average quarterly price growth was +59.51%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (-3.50% 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
KLACSMH
RSI
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
85%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 8 days ago
72%
Bullish Trend 8 days ago
90%
Declines
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
83%
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:
SMH
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

SMH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMH has been closely correlated with NVDA. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMH jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMH
1D Price
Change %
SMH100%
-3.94%
NVDA - SMH
86%
Closely correlated
-3.41%
LRCX - SMH
86%
Closely correlated
-8.83%
TSM - SMH
84%
Closely correlated
-2.98%
KLAC - SMH
83%
Closely correlated
-3.56%
AMAT - SMH
81%
Closely correlated
-6.61%
More