Insider Cluster (2 insiders) ·Filed Aug 5, 2026

KLAC

KLA CORP
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $3.6M total
Actionable Insight • Neutral

No actionable signal. The $3.58M in open-market sales is immaterial (0.0014% of market cap) and follows routine equity grant vesting. Monitor for any material open-market buying by C-suite insiders, which would carry a stronger signal per academic literature. No catalyst or cross-filing context amplifies this cluster.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d ⚠ clustered
KLAC ▼ -10.50% at T+20d
NEUTRAL call ✗ call lost -10.50% · α vs SPY -11.10% · entry $193.22 → $172.94
Next anchor: T+60d in 27d
Latest observation: T+39 +16.16% FF3 residual α
Entry anchored
Aug 5, 05:15 PM ET
via 1-min bar
T+1d
+2.53%
call +2.53% · α +1.92%
$198.11
settled 8w ago
T+5d
+8.36%
call +8.36% · α +7.15%
$209.37
settled 7w ago
T+20d
-10.50%
call -10.50% · α -11.10%
$172.94
settled 4w ago
T+60d
—
call — · α —
—
in 27d

Price Chart

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Executive Summary

Two senior executives at KLA Corp (EVP/CLO and SVP/Chief Accounting Officer) executed open-market sales totaling $3.58M on August 5, 2026, at ~$195.50/share. This cluster follows a wave of tax-withholding share surrenders by the CEO and other C-suite officers on August 4, tied to large equity grants. The open-market sales represent ~0.0014% of KLA's $252.4B market cap, a trivial amount that does not signal a bearish view on the company's prospects. The cluster is neutral — the dollar value is immaterial relative to market cap, and the sales are likely liquidity-driven following vesting events, not informed selling. The historical calibration shows a 75% win rate on prior KLAC reports, but this filing's content does not warrant a directional score. The cross-filing actuarial verdicts are all amplifiers, but they apply to contextual combinations (e.g., cluster + earnings) that are not present here — this is a standalone cluster with no amplifying context. The insider cluster data shows the CEO received large equity grants (487,437 shares total) and surrendered shares for tax withholding, which is routine post-vesting activity. The two open-market sellers are not C-suite (EVP and SVP), further reducing signal strength. No catalyst is identified. The filing is routine and non-actionable for traders.

Key Financial Metrics

Direction
selling
Total Value
$3.6M
Insiders
2

Key Facts

  • Two insiders sold open-market: EVP/CLO Wilkinson ($2.70M) and SVP/CAO Kirloskar ($881K) on Aug 5, 2026
  • Total open-market sales of $3.58M represent ~0.0014% of KLA's $252.4B market cap
  • CEO Wallace received 487,437 shares in grants on Aug 6 and surrendered 243,686 shares for tax withholding on Aug 4-6
  • No open-market purchases by any insider in the cluster window
  • All open-market sales occurred at ~$195.50/share, near the stock price at filing time

Financial Impact

Open-market sales of $3.58M are trivial relative to $252.4B market cap

insider ownership

Risk Factors

  • Insider sales could increase if stock continues to appreciate, but current levels are not alarming
  • No bearish signal from this cluster — risk of over-interpreting routine post-vesting sales

Market Snapshot

Exchange
Nasdaq
Sector
Optical Instruments & Lenses
Analyst Consensus
66% bullish (35 analysts)

Investment Themes

Semiconductors

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KLAC-1786165683638
14 reports for KLAC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for KLAC — sortable, filterable
TypeNow
Aug 14, 2026
7w ago
Insider Cluster
BEARISH ★ 5/10
$203.72 $169.09▲ +17.00%▲ +15.01%$200.33 (+1.66%)
Aug 13, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$209.37 $180.64▼ −13.72%▼ −11.98%$200.33 (−4.32%)
Aug 12, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$209.37 $180.64▼ −13.72%▼ −11.98%$200.33 (−4.32%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$200.47 $182.91▼ −8.76%▼ −7.70%$200.33 (−0.07%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.22 $172.94▼ −10.50%▼ −11.10%$200.33 (+3.68%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.22 $172.94▼ −10.50%▼ −11.10%$200.33 (+3.68%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.22 $172.94▼ −10.50%▼ −11.10%$200.33 (+3.68%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.22 $172.94▼ −10.50%▼ −11.10%$200.33 (+3.68%)
Aug 4, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$195.45 $170.89▼ −12.57%▼ −11.33%$200.33 (+2.50%)
Jul 14, 2026
11w ago
Institutional Cluster
BULLISH ★ 5/10
$230.37 $200.47▼ −12.98%▼ −15.47%$200.33 (−13.04%)
Showing 10 of 14

US Market Status

Market Closed — Opens in 4m

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Report published Aug 8, 2026