KLAC
KLAC · US
KLAC Research Preview
| Metric | Reading | Note |
|---|---|---|
| Price | 259.56 | Day range 250.50-263.95 |
| Daily move | +8.73% | Strong single-session advance |
| Strategy score | 53/100 | Signal: Hold |
| Trend | Consolidation | Per strategy engine |
| RSI14 / RSI6 | 59.01 / 64.23 | Constructive, not extreme |
| MACD (line/signal/hist) | 3.51 / 3.89 / −0.38 | Bearish configuration, above zero |
| Support (estimated) | 169.42 | Below spot; see confidence note |
| Resistance (estimated) | 192.15 | Below spot; see confidence note |
| 30-session range position | +323.70% | Price sits above the 164.60-193.94 range |
| Data confidence | Medium-low | Price vs MA/level mismatch flagged |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 181.14 / 182.61 / 180.79 / 165.20 | MA5 > MA20 golden cross (MA交叉 60/100, Buy); alignment is mixed, and all MAs sit far below spot 259.56 |
| RSI (14/6) | 59.01 / 64.23 | Constructive but not extreme (RSI极值 50/100); no overbought signal |
| MACD | 3.51 / 3.89 / −0.38 | Bearish configuration (death-cross posture) while still above the zero line; momentum noted as building (MACD背离 55/100) |
| KDJ | 66.32 / 57.22 / 84.50 | Constructive crossover; J at 84.50 is elevated |
| Bollinger Bands | 192.15 / 180.79 / 169.42 | Reported "near upper band (396% of band)" (布林带 45/100), consistent with spot far above the band |
| ATR14 / ATR14% | 8.07 / +4.27% | Moderate-to-elevated volatility relative to price |
| OBV / 20-session slope | 190.27M / −14.97% | Distribution pressure visible; negative slope diverges from the price advance |
| CCI20 | 116.98 | Above +100, indicating strong upside momentum |
What is confirmed: Upside momentum reads (CCI 116.98, KDJ constructive crossover, RSI constructive at 59.01) and a near-term MA golden cross (MA5 > MA20) all point the same way.
What is conflicted: The MACD configuration is bearish (histogram −0.38) against positive CCI and KDJ; OBV's −14.97% 20-session slope signals distribution pressure even as price rose +8.73%; and the "price up, volume down" condition (−32.89% vs average) undercuts the move's quality.
What is missing / flagged: The supplied Bollinger bands, MAs, support (169.42), resistance (192.15), and 30-session range (164.60-193.94) all cluster near ~165-194, while spot is 259.56. This scale mismatch lowers confidence in any level-based interpretation. No custom indicators were supplied, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 8.55 | SEC EDGAR companyfacts | Medium |
| PB | 5.95 | SEC EDGAR companyfacts | Medium |
| Price / sales | 2.86 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 31.17 | SEC EDGAR companyfacts | Low |
| PEG proxy | 1.23 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $415.58 / Base $536.40 / Bull $685.59 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +106.7% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +0.93% / Base +6.93% / Bull +12.93% | StockKit scenario model | Medium |
| Revenue | $12.16B | SEC EDGAR companyfacts | High |
| Net income | $4.06B | SEC EDGAR companyfacts | High |
| Market cap | $34.72B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $16.87B / Equity $5.83B | SEC EDGAR companyfacts | High |
Note: The fair-value range and PEG proxy are StockKit scenario-model outputs computed from reported fundamentals (latest annual income-statement period 2025-06-30; SEC CIK 0000319201). They are internally computed forecasts, not analyst consensus targets. The +106.7% base gap reflects the model's $536.40 base case against spot 259.56; the EV/EBITDA row is flagged Low confidence by the source.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items from the configured source | No confirmed catalyst is available to corroborate the +8.73% daily move; the advance is unexplained by supplied news |
| Earnings / guidance dates | Not supplied | Cannot anchor a forward catalyst timeline from this dataset |
No confirmed headlines were available, so no catalyst narrative can be constructed without inventing facts. The most notable observable event is the price action itself (+8.73% on 26.17M shares), which lacks a supplied news driver. Treat any catalyst inference as low confidence until source coverage is restored.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. No Reddit, X, StockTwits, or local-forum readings are presented because none are marked connected in the supplied data. Sentiment cannot inform this brief; this section is low confidence by data availability.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Strategy engine reads trend = consolidation, score 53/100 Hold | Price churns with mixed signals persisting (RSI 59.01 neutral, MACD hist near −0.38), volume staying below the 20-session average (10.78M) | A decisive volume-backed break in either direction, or MACD line crossing back above signal (3.51 vs 3.89) |
| Upside | Volume re-expands above 10.78M average while CCI (116.98) and KDJ (J 84.50) hold constructive | Follow-through above the prior session's 263.95 high with OBV slope turning up from −14.97% | OBV distribution deepening, or daily volume staying −32.89% below average on further gains |
| Downside | "Price up, volume down" (量价关系 55/100) resolves lower; OBV slope −14.97% continues | Loss of the day's 250.50 low with expanding volume and MACD histogram widening negative | Reclaim and hold above 263.95 with confirming volume |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Unconfirmed advance | +8.73% move on volume −32.89% vs the 10.78M average | Continued gains without volume re-expansion | Track daily volume against the 20-session average |
| Distribution pressure | OBV 20-session slope −14.97% diverging from rising price | OBV slope failing to recover as price holds | Watch OBV slope direction over the next sessions |
| Momentum conflict | Bearish MACD (line 3.51 < signal 3.89, hist −0.38) vs strong CCI (116.98) | MACD failing to cross back above signal | Monitor MACD line/signal and histogram daily |
| Stretched extension | Price +43.57% above MA20 (180.79); +323.70% through 30-session range | Mean-reversion toward MA cluster (~180) | Watch behavior around prior session low 250.50 |
| Data integrity / level mismatch | Spot 259.56 vs resistance 192.15 and 30-session high 193.94 | Continued divergence between price feed and level feed | Re-validate level inputs before acting on support/resistance |
| Information void | No news and no sentiment from configured sources | A surprise headline repricing the stock | Re-check news/sentiment feeds for restored coverage |
1. Daily volume vs the 20-session average (10.78M) - confirm whether the +8.73% advance attracts participation or stays at the current −32.89% deficit. 2. The prior session's 263.95 high and 250.50 low as the nearest observable watch levels. 3. OBV 20-session slope - watch for recovery from −14.97% or further distribution. 4. MACD line vs signal (3.51 vs 3.89) and histogram (−0.38) - watch for a bullish re-cross or a widening negative. 5. CCI20 (116.98) and KDJ J (84.50) - watch whether elevated momentum readings sustain or roll over. 6. Restored news/sentiment coverage, since both feeds are currently empty. 7. Resolution of the price-vs-level mismatch (spot 259.56 vs MA20 180.79 / resistance 192.15) - re-validate inputs before relying on the support/resistance framework.
This brief is a public-facing research preview built only from the supplied StockKit dataset and is not personalized investment advice. It does not promise or forecast returns. StockKit scenario-model rows (PEG proxy, fair-value range, 5Y growth) are internally computed forecasts, not analyst consensus. News and sentiment sources returned no data, and a price-vs-technical-level mismatch was flagged, so the technical and catalyst sections carry lower confidence. All levels are watch references, not instructions.
MA5>MA20金叉
MACD死叉，MACD在零轴上方，动能增强
RSI14=59中性
接近上轨
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.