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KLA Stock Price Increases 15% YTD: How Should You Play It Now?

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KLA Corporation’s KLAC shares have gained 15.4% year to date, outperforming the broader Zacks Computer and Technology sector’s decline of 7.9% and the Electronics - Miscellaneous Products industry’s slip of 0.7%.

KLAC has also outperformed its industry peers, including Garmin GRMN, Flex FLEX and Rockwell Automation ROK, in the same period.

Year to date, Garmin shares have returned 1.9%, while Flex and Rockwell Automation declined 5.2% and 9.5%, respectively.

The momentum in KLAC shares is driven by robust growth at the leading edge, led by increased customer investments in AI and high-performance computing (HPC). Continued strength in advanced packaging, a resilient services segment and a differentiated portfolio position KLAC to capitalize on rising semiconductor demand, driving its stock performance.

KLA Corporation Price and Consensus

 

KLA Corporation Price and Consensus
KLA Corporation Price and Consensus

KLA Corporation price-consensus-chart | KLA Corporation Quote

KLAC’s Strong Portfolio Secures Competitive Advantage

KLA's differentiated portfolio is designed to address the escalating complexities in semiconductor manufacturing, effectively supporting customers amid rising global demand.

A significant contributor to this success is KLAC’s focus on advanced packaging solutions. The company's advanced packaging revenues grew to approximately $500 million in the calendar year 2024. The metric is projected to exceed $800 million in calendar 2025, reflecting strong demand in this segment.

A notable component of KLA's portfolio is its advanced inspection and metrology systems. These tools are critical for detecting and characterizing defects at the nanometer scale, ensuring the production of high-quality semiconductor devices. By providing precise measurements and analyses, KLAC’s systems help manufacturers maintain stringent quality standards.

KLA's Estimates Trend Upward

The Zacks Consensus Estimate for third-quarter fiscal 2025 revenues is pegged at $3.01 billion, indicating 27.40% year-over-year growth.

The Zacks Consensus Estimate for third-quarter fiscal 2025 non-GAAP earnings is pegged at $8.07 per share, unchanged over the past 30 days. This indicates growth of 53.42% on a year-over-year basis.

The Zacks Consensus Estimate for fiscal 2025 revenues is pegged at $11.91 billion, indicating year-over-year growth of 21.35%.

The consensus mark for fiscal 2025 earnings is pegged at $31.59 per share, unchanged over the past 30 days, implying a 33.07% year-over-year increase.

The company’s earnings beat the Zacks Consensus Estimate in the trailing three quarters, the average surprise being 6.35%.