KLA Corporation Common Stock · Healthcare · Measuring & Control Equipment
As of 2026-06-26, KLA Corporation Common Stock (KLAC) has a 3-month relative strength percentile of 93 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 81. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 6.3%, relative volume 1.57×. 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.
3m RS is 93, Market Stance is mixed at 47, A/D rating B
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 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 23.5% / 67.4%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Jan avg: 10.24% median: 10.63% win: 100% σ: 8.23% n: 4 2022-04-12 → 2026-05-29 | KLAC Feb avg: 3.58% median: 1.71% win: 50% σ: 8.99% n: 4 2022-04-12 → 2026-05-29 | KLAC Mar avg: 0.02% median: -0.52% win: 50% σ: 4.52% n: 4 2022-04-12 → 2026-05-29 | KLAC Apr avg: 2.81% median: -1.33% win: 40% σ: 9.40% n: 5 2022-04-12 → 2026-05-29 | KLAC May avg: 11.31% median: 10.19% win: 100% σ: 3.01% n: 5 2022-04-12 → 2026-05-29 | KLAC Jun avg: 5.96% median: 9.02% win: 75% σ: 13.10% n: 4 2022-04-12 → 2026-05-29 (current) | KLAC Jul avg: 6.03% median: 2.90% win: 50% σ: 10.03% n: 4 2022-04-12 → 2026-05-29 | KLAC Aug avg: -3.47% median: -1.57% win: 0% σ: 4.61% n: 4 2022-04-12 → 2026-05-29 | KLAC Sep avg: -0.62% median: -7.05% win: 25% σ: 16.43% n: 4 2022-04-12 → 2026-05-29 | KLAC Oct avg: 1.27% median: 3.49% win: 75% σ: 10.97% n: 4 2022-04-12 → 2026-05-29 | KLAC Nov avg: 8.64% median: 6.60% win: 50% σ: 13.65% n: 4 2022-04-12 → 2026-05-29 | KLAC Dec avg: 0.85% median: 0.38% win: 50% σ: 5.08% n: 4 2022-04-12 → 2026-05-29 |