June 28, 2025 a 12:38 pm
KLAC: Analysts Ratings - KLA Corporation
The KLA Corporation, a leader in the semiconductor and electronics industries, has shown a stable performance in the past few months. With a predominantly positive outlook among analysts, the company's innovative solutions continue to attract investor confidence. The slight increase in Hold ratings might suggest some caution among analysts regarding market volatility.
Historical Stock Grades
| Rating | Number | Score |
|---|---|---|
| Strong Buy | 6 | |
| Buy | 10 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment development
Over the last few months, there has been a notable stability in the number of Strong Buy ratings, with a slight increase in Hold ratings, indicating a balanced market sentiment. This balance suggests a cautious yet optimistic outlook on KLAC's performance.
- From May to June 2025, the number of Buy recommendations decreased slightly from 11 to 10.
- The Hold ratings have remained steady at 11 since April 2025, reflecting a stable sentiment.
- Recent months show a consistent decline in Buy ratings, with Strong Buy remaining stable.
Percentage trends
Over the last year, there has been a minor shift from Strong Buy to Hold ratings, indicating growing caution among analysts. The absence of Sell ratings suggests that analysts still view KLAC positively, but with increasing market oversight.
- Strong Buy ratings maintained at 6, making up about 22% of total ratings in June 2025.
- Hold ratings rose slightly over the months, accounting for approximately 41% of ratings.
- Buy ratings now represent about 37% of the total analyst sentiment.
- The general sentiment reflects more caution, with a shift towards stability rather than aggressive buying.
Latest Analyst Recommendations
The recent analyst recommendations have leaned towards maintaining current ratings, suggesting stable sentiment with no major shifts in expectations.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-06-17 | Outperform | Outperform | Oppenheimer |
| 2025-05-01 | Outperform | Outperform | Oppenheimer |
| 2025-05-01 | Neutral | Neutral | UBS |
| 2025-05-01 | Buy | Buy | Stifel |
| 2025-05-01 | Buy | Buy | Needham |
Analyst Recommendations with Change of Opinion
There have been several significant upgrades and downgrades, reflecting changes in market perception or shifts in strategic outlooks for KLA Corporation.
| 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 analyst ratings and projections indicate a cautiously optimistic perspective on KLAC's market performance. The stable and mostly positive sentiment reflects analysts' confidence in the company's continued innovation and market leadership. The minor increase in Hold ratings, however, suggests that some uncertainty remains, likely due to broader market conditions rather than company-specific factors. Overall, analysts appear to maintain a steady outlook on the stock, avoiding major shifts in opinion.
Conclusion
KLA Corporation is positioned as a stable performer in the semiconductor industry, with a solid balance between Buy and Hold ratings from analysts. The company's consistent innovation and leadership in process control and yield management provide strong growth prospects, albeit with cautious optimism. The absence of Sell ratings and stable Sentiment trends highlight analysts' confidence, though there is a discernible shift towards a more balanced stance, potentially due to external market factors. This balanced outlook underlines both the opportunities and challenges facing KLAC in the near future.