Stock profile
KLA Corporation
KLAC · US4824801009 · NASDAQ
Sector / industry classification not yet available.
Nasdaq-100S&P 500MSCI World ranking
Latest daily close
138.49 USD
+6.69%
Data as of 6 November 2026 · Volume 15,337,700
3-month Momentum · Nasdaq-100
39.00
Rank #79 / 101
Solidity
—
Fundamental data not yet available
Market regime · Nasdaq-100
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day+6.69%
1 week-12.30%
1 month-29.19%
3 months-33.78%
6 months-21.06%
YTD+14.40%
1 year+13.47%
3 years+184.30%
5 years+248.88%
Full history+5,071.61%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | Nasdaq-100 | #99 / 101 | 18.00 | -12.77% / 30.00 | -4.59% / 17.00 | -17.60% / 7.00 | 111.23% | 6 November 2026 |
| 1 Month | S&P 500 | #500 / 503 | 8.23 | -12.77% / 12.35 | -4.59% / 10.16 | -17.60% / 2.19 | 111.23% | 6 November 2026 |
| 1 Month | MSCI Worldranking universe | #950 / 1282 | 38.74 | -6.26% / 4.66 | -2.73% / 29.88 | +6.88% / 81.66 | 27.98% | 28 August 2026 |
| 3 Months | Nasdaq-100 | #79 / 101 | 39.00 | -29.86% / 18.00 | +6.39% / 66.00 | -3.84% / 33.00 | 73.43% | 6 November 2026 |
| 3 Months | S&P 500 | #370 / 503 | 40.85 | -29.86% / 5.39 | +6.39% / 85.83 | -3.84% / 31.34 | 73.43% | 6 November 2026 |
| 3 Months | MSCI Worldranking universe | #983 / 1282 | 37.48 | -7.89% / 10.21 | -23.26% / 2.85 | +28.99% / 99.37 | 60.90% | 28 August 2026 |
| 6 Months | Nasdaq-100 | #82 / 101 | 37.41 | -25.38% / 16.33 | -20.36% / 8.16 | +28.62% / 87.76 | 62.72% | 6 November 2026 |
| 6 Months | S&P 500 | #419 / 503 | 34.94 | -25.38% / 5.61 | -20.36% / 3.81 | +28.62% / 95.39 | 62.72% | 6 November 2026 |
| 6 Months | MSCI Worldranking universe | #222 / 1282 | 63.94 | -29.32% / 1.03 | +37.62% / 96.51 | +18.66% / 94.29 | 76.98% | 28 August 2026 |
| 1 Year | Nasdaq-100 | #38 / 101 | 54.42 | -40.57% / 15.31 | +73.74% / 83.67 | +11.78% / 64.29 | 60.64% | 6 November 2026 |
| 1 Year | S&P 500 | #203 / 503 | 54.51 | -40.57% / 4.21 | +73.74% / 96.19 | +11.78% / 63.13 | 60.64% | 6 November 2026 |
| 1 Year | MSCI Worldranking universe | #137 / 1282 | 71.20 | -2.73% / 25.48 | +41.55% / 92.75 | +43.37% / 95.38 | 76.91% | 28 August 2026 |
Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 20159.63
SMA 50174.94
SMA 200181.67
RSI 1435.40
MACD-10.782
MACD signal-8.966
MACD histogram-1.816
ATR 146.83%
Fundamental solidity
Fundamental coverage is being expanded across the stock universe.
Fundamental solidity data not yet available. The required fundamental characteristics and 15-component sector-relative score are not available for this stock yet. Momentum, price history, technical analysis, performance and risk statistics remain available independently.
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 75.48%
- Volatility · 60 sessions
- 58.49%
- Volatility · 252 sessions
- 63.27%
- Maximum drawdown · 1 year
- -56.93%
- Maximum drawdown · 5 years
- -56.93%
- Current drawdown from ATH
- -54.05%
- Distance from 52-week high
- -54.89%
- 52-week range position
- 15.83%
Trading sessions · 1 year
- Positive sessions
- 54.37%
- Average positive session
- +2.80%
- Average negative session
- -3.05%
- Best session
- +12.92%
- Worst session
- -15.24%
- Longest rising streak
- 7 sessions
- Longest falling streak
- 6 sessions
- Average monthly return
- +3.89%
Dividends and fundamentals
Dividend history is derived from the available market dataset. Fundamental characteristics are not yet available for this stock.
Dividends
- Last dividend date
- 17 August 2026
- Last dividend per share
- 0.23 USD
- Trailing 12-month dividend
- 0.84 USD
- Trailing dividend yield
- 0.61%
Fundamental data
Fundamental characteristics and analyst consensus are not yet available in the current MarketMoveForecast dataset for this stock.
Market regime: the Nasdaq-100 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.