September 21, 2025 a 09:01 am

KLAC: Analysts Ratings - KLA Corporation

KLA Corporation Stock Analysis

KLA Corporation, a pivotal player in the semiconductor industry, presents a compelling case for analysts. With innovative solutions in process control and yield management, the company sustains a solid market impression reflected in the prevailing analyst ratings. The data indicates a balanced view with a modest inclination towards buys, suggesting cautious optimism about its growth trajectory, despite broader market oscillations.

Historical Stock Grades

The following table presents a detailed breakdown of analyst recommendations for KLA Corporation as of September 2025, providing insights into analysts' consensus and directional trends.

Recommendation Number Score Bar
Strong Buy 4
Buy 9
Hold 13
Sell 0
Strong Sell 1
Historical Analyst Ratings - KLA Corporation Stock Price Chart - KLA Corporation

Sentiment Development

The analyst sentiment around KLA Corporation reveals a nuanced shift over recent months. While the overall number of ratings remains stable, a gradual uptick in 'Hold' recommendations points towards a cautious evaluation of current market conditions. Key trends include:

  • An increasing 'Hold' sentiment, indicating a watch-and-see approach from analysts.
  • A decline in 'Strong Buy' recommendations, reflecting mitigated bullishness.
  • Stability in 'Buy' ratings suggesting ongoing confidence in long-term prospects.

Percentage Trends

Examining the percentage distribution of recent analyst recommendations highlights subtle movements in sentiment:

  • January 2025: Strong Buy: 20%, Buy: 40%, Hold: 40%, Sell: 0%, Strong Sell: 0%
  • September 2025: Strong Buy: 15.38%, Buy: 34.62%, Hold: 50.00%, Sell: 0%, Strong Sell: 1.85%

The latest data exhibits a marked shift towards caution, with a notable increase in 'Hold' ratings and a slight reduction in 'Strong Buy' verdicts, suggesting analysts are hedging against potential volatilities.

Latest Analyst Recommendations

Recent analyst recommendations for KLA Corporation demonstrate consistency but also highlight subtle intra-category shifts:

Date New Recommendation Last Recommendation Publisher
2025-08-01 Outperform Outperform Raymond James
2025-08-01 Buy Buy Stifel
2025-08-01 Overweight Overweight JP Morgan
2025-08-01 Buy Buy Citigroup
2025-08-01 Overweight Overweight Morgan Stanley

Analyst Recommendations with Change of Opinion

In reviewing analysts' changes of opinion, recent ratings suggest strategic shifts often aligned with evolving market factors:

Date New Recommendation Last Recommendation Publisher
2025-07-08 Equal Weight Overweight Wells Fargo
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

Interpretation

The prevailing analyst sentiment towards KLA Corporation indicates a steady yet cautious approach to its stock, likely due to forecasted uncertainties. Recent trends suggest a collective endorsement of the company's strategic direction, though highlighted by a tendency towards 'Hold' recommendations. Such an inclination points towards a nuanced confidence, adjusting for sector-specific cycles and broader economic conditions. There appears a balanced perspective between ongoing trust in the firm's fundamentals and a prudent acknowledgment of market volatilities.

Conclusion

In conclusion, KLA Corporation maintains a favorable yet circumspect analyst outlook, characterized by balanced recommendations and strategic assessment responses to industry dynamics. While growth projections reflect guarded optimism, the analytics highlight potential risks linked to broader economic factors. Consequently, for investors and analysts, KLA Corporation presents both opportunity, rooted in its innovative prowess, and challenges inherent to the semiconductor sector's cyclical nature.