KLAC
Price
$1107.05
Change
+$8.25 (+0.75%)
Updated
Oct 17, 04:59 PM (EDT)
Capitalization
144.69B
5 days until earnings call
XLK
Price
$284.92
Change
+$0.41 (+0.14%)
Updated
Oct 17, 04:59 PM (EDT)
Net Assets
91.26B
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KLAC vs XLK

Header iconKLAC vs XLK Comparison
Open Charts KLAC vs XLKBanner chart's image
KLA
Price$1107.05
Change+$8.25 (+0.75%)
Volume$7.53K
Capitalization144.69B
The Technology Select Sector SPDR® ETF
Price$284.92
Change+$0.41 (+0.14%)
Volume$28.72K
Net Assets91.26B
KLAC vs XLK Comparison Chart in %
KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
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KLAC vs. XLK commentary
Oct 18, 2025

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 Hold and XLK is a Hold.

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COMPARISON
Comparison
Oct 18, 2025
Stock price -- (KLAC: $1098.80)
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 1 FA rating(s) are green while.

  • KLAC’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish.

  • KLAC’s TA Score: 4 bullish, 4 bearish.

Price Growth

KLAC (@Electronic Production Equipment) experienced а +4.30% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +3.11%. For the same industry, the average monthly price growth was +12.65%, and the average quarterly price growth was +58.69%.

Reported Earning Dates

KLAC is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Electronic Production Equipment (+3.11% 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
72
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
10
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
36
SEASONALITY SCORE
1..100
n/a

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
KLACXLK
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
88%
Declines
ODDS (%)
Bearish Trend 8 days ago
62%
Bearish Trend 8 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
89%
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KLAC
Daily Signalchanged days ago
Gain/Loss if bought
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XLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 91% 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%
+1.08%
LRCX - KLAC
91%
Closely correlated
-1.66%
AMAT - KLAC
90%
Closely correlated
+0.06%
ASML - KLAC
83%
Closely correlated
+0.97%
ADI - KLAC
79%
Closely correlated
+1.45%
QCOM - KLAC
77%
Closely correlated
+0.68%
More

XLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLK has been closely correlated with NVDA. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLK
1D Price
Change %
XLK100%
+0.07%
NVDA - XLK
84%
Closely correlated
+1.10%
LRCX - XLK
78%
Closely correlated
-1.66%
APH - XLK
77%
Closely correlated
+1.40%
KLAC - XLK
76%
Closely correlated
+1.08%
MSFT - XLK
75%
Closely correlated
-0.35%
More