Nasdaq· Optical Instruments & Lenses· Inc. DE· CIK 0000319201

KLAC

KLA CORP
$200.33 ▲ +2.77%
Prev close $194.93
Market cap$256.5B
ConsensusBuy
12-mo target$233.77 (+16.7%)
▲ Bullish
Analyst conviction 7/10
Insider Selling Cluster (6 insiders)39 New Institutional Positions11 Institutional Exits Semiconductors
Snapshot
The big-picture read on KLAC right now — valuation, ownership and activity at a glance.
Market Cap
$256.5B
Cap Size
Mega Cap
Analyst Consensus
Buy (69%)
Inst. Holders
50 funds
Inst. Value
$277.0B
Inst. Activity
39 buys / 11 sells
Insider Activity
$0.00 buy / $64.5M sell
Insider Net $
-$64.5M
Social Sentiment
68° Warm
SEC Reports
14
Congressional
2 trades
Price chart 30d +16.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 15, 2026 Insider
WALLACE RICHARD P sold 72,019 shares
President and CEO @ $171.88 ($12.4M)
Sep 7, 2026 dark_pool
Dark Pool: KLAC — 8.4M shares, 302,363 trades
Week starting 2026-09-07. Total ATS volume: 8,381,729 shares across 302,363 trades.
Aug 15, 2026 SEC
A significant insider selling cluster at KLA Corp (KLAC) saw six executives, including the CEO and CFO, sell a combined
CLUSTER — Impact 5/10
Aug 14, 2026 SEC
Five top insiders at KLA Corp (KLAC), including the CEO and CFO, sold a combined $31.08M in open-market sales over a 7-d
CLUSTER — Impact 2/10
Aug 13, 2026 Insider
Lorig Brian sold 59,586 shares
EVP, KLA Global Services @ $208.13 ($12.4M)
Aug 12, 2026 SEC
A cluster of insider selling at KLA Corp, led by CEO Richard Wallace selling $17.4M worth of stock on August 11, 2026, a
CLUSTER — Impact 2/10
Aug 12, 2026 Insider
Higgins Bren D. sold 31,500 shares
EVP & Chief Financial Officer @ $209.87 ($6.6M)
Jul 1, 2026 Congress
Michael Rulli buy
$1,001 - $15,000 — House
Analyst ratings buy % +40.8%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Buy 69% rate it Buy or better · 35 analysts
Strong Buy 10 29% Buy 14 40% Hold 11 31% Sell 0 0% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Sep 1, 2026UBSMAINTAINNeutral 55%
Jul 29, 2026StifelMAINTAINBuy 54%
Jul 29, 2026RBC CapitalMAINTAINSector Perform 55%
Jul 29, 2026SusquehannaMAINTAINNeutral 56%
Jul 29, 2026Wells FargoMAINTAINOverweight 54%
Jul 29, 2026Cantor FitzgeraldREITERATEOverweight 49%
Jul 29, 2026JP MorganMAINTAINOverweight 55%
Jul 29, 2026NeedhamREITERATEBuy 50%
Jul 29, 2026Deutsche BankMAINTAINHold 58%
Jul 29, 2026JefferiesMAINTAINBuy 53%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 20261014110069%
Aug 1, 20261013120066%
Jul 1, 20261013120066%
Jun 1, 20261015110069%
May 1, 20261014120067%
Apr 1, 20261014120067%
Mar 1, 20261014121065%
Feb 1, 20261013131062%
Price targets
Where 26 covering analysts think KLAC trades over the next 12 months.
$233.77 +16.7% upside Buy
Current$200.33 Low$175.00 Median$234.00 High$325.00 26 analysts
$175.00$325.00
Analyst rating Buy· 1.9/5 as of Oct 2, 2026
Social media sentiment mood +20.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
68°
Warm
BearishNeutralBullish
15 mentions 7 bullish 0 bearish 8 neutral
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
14 SEC filing reports analyzed · 1 bullish, 1 bearish, 0 mixed, 12 neutral · avg impact 2.6/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: KLAC — 8.4M shares, 302,363 trades
Week starting 2026-09-07. Total ATS volume: 8,381,729 shares across 302,363 trades.
Sep 3, 2026
ftd
FTD: KLAC — 3,989 shares ($0.7M) failed to deliver
Settlement: 20260903, Price: $172.26, FTD Value: $687,145.14, KLA CORPORATION COMMON STOCK
Sep 1, 2026
ftd
FTD: KLAC — 7,670 shares ($1.3M) failed to deliver
Settlement: 20260901, Price: $175.45, FTD Value: $1,345,701.5, KLA CORPORATION COMMON STOCK
Aug 31, 2026
dark_pool
Dark Pool: KLAC — 9.1M shares, 344,658 trades
Week starting 2026-08-31. Total ATS volume: 9,129,489 shares across 344,658 trades.
Aug 27, 2026
ftd
FTD: KLAC — 37,109 shares ($6.8M) failed to deliver
Settlement: 20260827, Price: $183.83, FTD Value: $6,821,747.47, KLA CORPORATION COMMON STOCK
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$1.18$1.16–$1.2533.8%+0.0%20↑ 1↓$4.0B22
Next Q$1.36$1.31–$1.4153.7%+0.0%19↑ 1↓$4.5B22
Current FY$5.45$5.05–$5.8645.1%+0.1%1↑ 0↓$18.1B24
Next FY$6.71$5.81–$7.9522.9%+1.5%3↑ 0↓$21.4B22
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$1.179—
7d ago$1.179—
30d ago$1.179—
60d ago$1.134+0.045
90d ago$1.131+0.048
Institutional ownership
Which big funds own KLAC (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $277.0B total value (881,373,223 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 39 institutions added/increased vs 11 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.126,198,653$38.1B13.7%—
VANGUARD CAPITAL MANAGEMENT LLC85,323,770$25.7B9.3%—
STATE STREET CORP62,892,994$19.0B6.9%—
Capital World Investors45,318,111$13.7B4.9%—
Invesco Ltd.44,848,852$13.5B4.9%—
FMR LLC43,007,912$13.0B4.7%—
VANGUARD PORTFOLIO MANAGEMENT LLC39,388,674$11.9B4.3%—
ALLIANCEBERNSTEIN L.P.7,470,622$11.0B4.0%ADD +78.1%
GEODE CAPITAL MANAGEMENT, LLC36,488,344$11.0B4.0%—
Capital International Investors35,558,216$10.7B3.9%ADD +30.3%
Recent position changes
FundActionPrevCurrentChangeValue
ALLIANCEBERNSTEIN L.P.ADD419,4377,470,622+78.1%$11.0B
Capital International InvestorsADD2,728,13835,558,216+30.3%$10.7B
NORGES BANKNEW—19,565,355—$5.9B
Swedbank ABDOUBLED637,8065,509,989+763.9%$1.7B
JENNISON ASSOCIATES LLCADD384,4564,886,998+27.1%$1.5B
Pictet Asset Management Holding SATRIM721,9444,857,154-32.7%$1.5B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTRIM791,2794,712,396-40.4%$1.4B
Rafferty Asset Management, LLCADD259,1574,339,579+67.4%$1.3B
ALKEON CAPITAL MANAGEMENT LLCTRIM580,9153,759,150-35.3%$1.1B
CANADA PENSION PLAN INVESTMENT BOARDDOUBLED161,6923,266,340+102.0%$985.5M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
6 insiders, 50 transactions. Net -$64.5M — $0.00 bought, $64.5M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 15, 2026WALLACE RICHARD PPresident and CEOSELL72,019$171.88$12.4M
Aug 13, 2026Lorig BrianEVP, KLA Global ServicesSELL59,586$208.13$12.4M
Aug 12, 2026Higgins Bren D.EVP & Chief Financial OfficerSELL31,500$209.87$6.6M
Aug 11, 2026Khan Ahmad A.President, Semi. Prod. & Cust.SELL33,180$198.95$6.6M
Aug 11, 2026WALLACE RICHARD PPresident and CEOSELL87,568$198.95$17.4M
Aug 10, 2026Kirloskar Virendra ASVP & Chief Accounting OfficerSELL529$204.56$108.2K
Aug 10, 2026Wilkinson Mary BethEVP, CLO and SecretarySELL1,661$204.56$339.8K
Aug 7, 2026WALLACE RICHARD PPresident and CEOTAX W/H12,761.893$193.22$2.5M
Aug 7, 2026Lorig BrianEVP, KLA Global ServicesTAX W/H2,875.64$193.22$555.6K
Aug 7, 2026Wilkinson Mary BethEVP, CLO and SecretaryTAX W/H1,208.271$193.22$233.5K
Congressional trades
KLAC trades disclosed by members of Congress, with disclosure delay.
2 members · 1 buys / 1 sells
DateMemberPartyChamberTypeAmountAssetDisclosed
Jul 1, 2026Michael RulliRHOUSEBUY$1,001 - $15,000KLA CorpAug 10, 2026(41d)
Apr 8, 2026Lizzie FletcherDHOUSESELL$1,001 - $15,000KLA CorpMay 1, 2026(24d)
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for KLAC.
Shares short
23,554,039
Settlement Sep 15, 2026
Change vs prior
-19.9%
Semi-monthly cycle
Days to cover
2.5
At avg daily volume
Of shares outstanding
≈1.8%
Estimate — not % of float
All KLAC filing & press-release reports (14)