June 14, 2025 a 05:00 pm
KLAC: Analysts Ratings - KLA Corporation
KLA Corporation, a leader in process control and yield management solutions for the semiconductor industry, is currently receiving varied attention from analysts. Despite industry upheavals, KLA's focus on innovative solutions maintains its stronghold. This report explores the recent analyst ratings and what they might mean for the company's market position.
Historical Stock Grades
The latest analyst ratings for KLA Corporation as of June 2025 indicate a diverse sentiment. The data shows a distinct spread across different recommendation categories:
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 6 | |
| Buy | 10 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
- The sentiment has evolved with increased Hold ratings from 7 to 11 over the last several months, showing a cautious market stance.
- The Strong Buy ratings have remained stable, suggesting continued confidence among some analysts.
- Total analyst ratings show a slight increase, indicating growing interest in KLA Corporation.
Percentage Trends
- Strong Buy recommendations fell from an earlier 20% to roughly 18% in recent months.
- Buy recommendations have also softened slightly, whereas Hold ratings have taken a larger share, climbing to 33%.
- The shift indicates a cautious market outlook, with analysts exhibiting increased prudence.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-01 | Neutral | Neutral | Cantor Fitzgerald |
| 2025-05-01 | Neutral | Neutral | UBS |
| 2025-05-01 | Buy | Buy | Stifel |
| 2025-05-01 | Buy | Buy | Needham |
| 2025-05-01 | Overweight | Overweight | JP Morgan |
Analyst Recommendations with Change of Opinion
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-03-31 | Overweight | Equal Weight | Morgan Stanley |
| 2025-03-28 | Hold | Buy | Jefferies |
| 2024-10-31 | Outperform | Perform | Oppenheimer |
| 2024-06-05 | Equal Weight | Underweight | Barclays |
| 2024-01-29 | Neutral | Positive | Susquehanna |
Interpretation
The current ratings reflect a complex picture for KLA Corporation. Analysts appear to be treading carefully, with a moderate number of Strong Buy ratings and a significant proportion of Hold recommendations. This suggests either a consolidation phase or an anticipation of potential challenges in the market. However, upgrades by key firms support a notion of underlying confidence. Overall, the sentiment seems stable, with indications of caution rather than overt optimism.
Conclusion
The analysis underscores KLA Corporation's position as a stable yet cautiously viewed player in the semiconductor industry. Despite challenging market dynamics, there remains a solid base of support from analysts, though tempered with growing caution. This duality likely stems from external market conditions and internal strategic shifts. As the market continues to evolve, keeping an eye on shifts in analyst sentiment and rationale will be key to understanding future outlooks.