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Analysis of [KLAC] KLA-Tencor Corp.

Data updated 2024-Jun-21 (Friday)

 


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Note: Detail for KLA-Tencor Corp. as of 2024-Jun-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:KLAC]

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Other Dates:  
Time machine widget shows Historical Detail for KLA-Tencor Corp. on other dates (from 1998-Jan-02)
2024-Jun-21 Friday
 Open $830.03   High $835.34 +0.64%
 Close $816.27   Low $813.25 -2.02%
Volume 873 Thousand 1.12x Volatility 2.72%
Change $-13.32 -1.61%
Streak ↓ 2 days -5.45%

 20d SMA $795.18 +2.7%  50d SMA $738.86 +10.5%  100d SMA $705.95 +15.6%  200d SMA $614.38 +32.9%
 RSI 58  MACD 1.71  ADX 34.4  Stochastic Oscillator 71.5 83.3
 CCI 66.7  ATR 24.26  OBV 291 Million  Chaikin A/D 354 Million
 
 Market Cap 94.6 B  PEG Ratio 2.81  Trailing P/E 35.4  Forward P/E 26.5
 Price/Sales (ttm) 9.94  Price/Book (mrq) 31.1  EV/Revenue (ttm) 10.1  EV/EBITDA (ttm) 25.4
 
 % Held by Insiders 0.10%  % Held by Institutions 91.89%  Shares Short 2.06 M  Shares Short (prior month) 1.42 M
 Short Ratio 2.12  Short % of Outstanding 1.52%  Short % of Float 1.53%  Shares Short Change (mom) +45.1%
 
 Revenue/Share (ttm) $70.75  Profit Margin (ttm) 27.98%  Operating Margin (ttm) 38.30%  EBITDA (ttm) 3.94 B
 Diluted EPS (ttm) $19.73  Current Ratio (mrq) 1.91  Return on Assets (ttm) 15.77%  Return on Equity (ttm) 95.85%
 Qtr Earnings Growth (yoy) -40.50%  Qtr Revenue Growth (yoy) -16.70%  Operating Cash Flow (ttm) 3.48 B  Free Cash Flow (ttm) 2.52 B
 
Information Technology Hardware & Equipment

Anomalies  AI

Anomaly Detection for KLA-Tencor Corp. looks at key performance metrics relative to it's history (upto 10 years) for KLA-Tencor Corp. to identify unusual levels for 2024-Jun-21:

  • 200-d Downswing at +85.5% is abnormally high. Subsequent performance over next 200 days in such cases averages +26.1% and is up 91% of the time
  • 5-d Upswing at -6.9% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +24.1% and is up 86% of the time
  • Streak Return at -5.4% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +25.9% and is up 86% of the time
  • 100-d Performance at +36.0% is unusually high. Subsequent performance over next 200 days in such cases averages +16.6% and is up 81% of the time
  • 5-d Downswing at +0.4% is extremely low. Subsequent performance over next 200 days in such cases averages +20.0% and is up 86% of the time
  • ...
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    Anomaly Detection for KLA-Tencor Corp. looks at key technical metrics relative to it's history (upto 10 years) for KLA-Tencor Corp. to identify unusual levels for 2024-Jun-21:

  • ATR at 24.3 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +26.9% and is up 82% of the time
  • MACD-EMA(MACD) at 1.7 is unusually elevated. Subsequent performance over next 200 days in such cases averages +17.7% and is up 79% of the time
  • % off 100d EMA at +15.3% is unusually elevated. Subsequent performance over next 200 days in such cases averages +16.4% and is up 78% of the time
  • Chaikin A/D at 400 Million is abnormally elevated. Subsequent performance over next 200 days in such cases averages +22.6% and is up 81% of the time
  • % off 200d EMA at +28.0% is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +16.1% and is up 77% of the time
  • ...
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     Anomaly Details


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    Daily Performance for KLA-Tencor Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for KLA-Tencor Corp. up to close of 2024-Jun-21 at $816.27
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -1.66%  
    -6.9%  
    +0.4%  
    7.8%  
    -2.4%  
    -1.6%  
    1.12x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +4.75%  
    -6.9%  
    +7.2%  
    15.2%  
    -0.5%  
    -0.4%  
    0.98x  
    03 Trailing 20-days
    45% ↑55% ↓  
    +5.77%  
    -6.9%  
    +11.0%  
    19.2%  
    +2.7%  
    +2.2%  
    0.94x  
    04 Trailing 30-days
    47% ↑53% ↓  
    +13.82%  
    -6.9%  
    +15.8%  
    24.3%  
    +4.9%  
    +4.4%  
    0.92x  
    05 Trailing 50-days
    52% ↑48% ↓  
    +18.80%  
    -6.9%  
    +31.0%  
    40.7%  
    +10.5%  
    +8.0%  
    0.94x  
    06 Trailing 100-days
    54% ↑46% ↓  
    +36.03%  
    -6.9%  
    +40.3%  
    50.7%  
    +15.6%  
    +15.3%  
    0.95x  
    07 Trailing 200-days
    55% ↑46% ↓  
    +59.26%  
    -6.9%  
    +85.5%  
    99.1%  
    +32.9%  
    +28.0%  
    0.99x  
    08 Month-to-date
    50% ↑50% ↓  
    +7.47%  
    -6.9%  
    +11.0%  
    19.2%  
    09 Quarter-to-date
    53% ↑47% ↓  
    +16.85%  
    -6.9%  
    +31.0%  
    40.7%  
    10 Year-to-date
    53% ↑47% ↓  
    +40.42%  
    -6.9%  
    +50.5%  
    61.6%  
    11 Trailing 52-weeks
    55% ↑45% ↓  
    +74.65%  
    -6.9%  
    +85.5%  
    99.1%  
    3-month Performance Benchmarks for KLA-Tencor Corp.:


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    Compare Performance for KLA-Tencor Corp. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to KLA-Tencor Corp.

    Information for KLA-Tencor Corp.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jun-21 on Google
      SEC Reports : Quarterly reports around 2024-Jun-21 on SEC Edgar

    Compare KLA-Tencor Corp. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Information Technology sector performance which includes KLA-Tencor Corp.
      Industry : Hardware & Equipment industry performance which includes KLA-Tencor Corp.










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