KLA Corporation Common Stock · Healthcare · Measuring & Control Equipment
3m RS is 94, Market Stance is mixed at 50, A/D rating B
As of 2026-06-11, KLA Corporation Common Stock (KLAC) has a 3-month relative strength percentile of 94 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 50 (Neutral). Sector: Healthcare. Average daily range 5.5%, relative volume 1.66×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
KLAC is in a stage 2 uptrend, week 10. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 30.8% / 71.8%.
KLAC is held by 20 ETFs as of Mar 2026. Top owner: VTI at 0.31% weight, $6.1B notional. Top 3 carry $15.1B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.31% | $6.1B |
| VOOVanguard S&P 500 ETF | 0.35% | $4.9B |
| QQQInvesco QQQ Trust Series I | 1.09% | $4.1B |
| IVViShares Core S&P 500 ETF | 0.34% | $2.5B |
| SPYState Street SPDR S&P 500 ETF | 0.34% | $2.2B |
| VUGVanguard Growth ETF | 0.66% | $2.1B |
| SMHVanEck Semiconductor ETF | 4.74% | $1.9B |
| XLKState Street Technology Select Sector SPDR ETF | 1.72% | $1.4B |
| SOXXiShares Semiconductor ETF | 4.12% | $849M |
| IWFiShares Russell 1000 Growth ETF | 0.70% | $781M |
Showing 10 of 20 ETF owners.