KLA Tencor Stock Forecast - Daily Balance Of Power
| KLAC Stock | USD 1,351 76.06 5.97% |
KLA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KLA Tencor stock prices and determine the direction of KLA Tencor's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KLA Tencor's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of KLA Tencor's share price is above 70 at the present time. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling KLA, making its price go up or down. Momentum 76
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.208 | EPS Estimate Next Quarter 8.5106 | EPS Estimate Current Year 35.8317 | EPS Estimate Next Year 42.1153 | Wall Street Target Price 1.3 K |
Using KLA Tencor hype-based prediction, you can estimate the value of KLA Tencor from the perspective of KLA Tencor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards KLA Tencor using KLA Tencor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards KLA using crowd psychology based on the activity and movement of KLA Tencor's stock price.
KLA Tencor Short Interest
A significant increase or decrease in KLA Tencor's short interest from the previous month could be a good indicator of investor sentiment towards KLA. Short interest can provide insight into the potential direction of KLA Tencor stock and how bullish or bearish investors feel about the market overall.
200 Day MA 945.2148 | Short Percent 0.0304 | Short Ratio 3.67 | Shares Short Prior Month 3.3 M | 50 Day MA 1.2 K |
KLA Tencor Hype to Price Pattern
Investor biases related to KLA Tencor's public news can be used to forecast risks associated with an investment in KLA. The trend in average sentiment can be used to explain how an investor holding KLA can time the market purely based on public headlines and social activities around KLA Tencor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of KLA Tencor's market sentiment to its price can help taders to make decisions based on the overall investors consensus about KLA Tencor.
KLA Tencor Implied Volatility | 0.64 |
KLA Tencor's implied volatility exposes the market's sentiment of KLA Tencor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KLA Tencor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KLA Tencor stock will not fluctuate a lot when KLA Tencor's options are near their expiration.
KLA Tencor after-hype prediction price | USD 1259.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of KLA Tencor to cross-verify your projections. Open Interest Against 2026-03-20 KLA Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KLA Tencor's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in KLA Tencor's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KLA Tencor stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current KLA Tencor's open interest, investors have to compare it to KLA Tencor's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of KLA Tencor is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in KLA. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
KLA Tencor Additional Predictive Modules
Most predictive techniques to examine KLA price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KLA using various technical indicators. When you analyze KLA charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7608 | 0.7608 |
| Check KLA Tencor Volatility | Backtest KLA Tencor | Information Ratio |
KLA Tencor Trading Date Momentum
| On January 05 2026 KLA Tencor was traded for 1,351 at the closing time. The top price for the day was 1,351 and the lowest listed price was 1,251 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not cause price change. The trading delta at closing time against the current closing price is 5.63% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare KLA Tencor to competition |
Other Forecasting Options for KLA Tencor
For every potential investor in KLA, whether a beginner or expert, KLA Tencor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KLA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KLA. Basic forecasting techniques help filter out the noise by identifying KLA Tencor's price trends.KLA Tencor Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KLA Tencor stock to make a market-neutral strategy. Peer analysis of KLA Tencor could also be used in its relative valuation, which is a method of valuing KLA Tencor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KLA Tencor Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KLA Tencor's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KLA Tencor's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KLA Tencor Market Strength Events
Market strength indicators help investors to evaluate how KLA Tencor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLA Tencor shares will generate the highest return on investment. By undertsting and applying KLA Tencor stock market strength indicators, traders can identify KLA Tencor entry and exit signals to maximize returns.
KLA Tencor Risk Indicators
The analysis of KLA Tencor's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KLA Tencor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kla stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.01 | |||
| Downside Variance | 7.85 | |||
| Semi Variance | 6.08 | |||
| Expected Short fall | (2.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of KLA Tencor to cross-verify your projections. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.208 | Dividend Share 7.2 | Earnings Share 31.86 | Revenue Per Share | Quarterly Revenue Growth 0.13 |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.