Kla Tencor Stock Investor Sentiment

KLAC Stock  USD 931.12  5.96  0.64%   
About 57% of KLA Tencor's investor base is looking to short. The analysis of overall sentiment of trading KLA Tencor stock suggests that many investors are alarmed at this time. The current market sentiment, together with KLA Tencor's historical and current headlines, can help investors time the market. In addition, many technical investors use KLA Tencor stock news signals to limit their universe of possible portfolio assets.

Comfort Level 43

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use KLA Tencor's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward KLA Tencor.

KLA Historical Sentiment

Although KLA Tencor's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding KLA, such as negative comments on social media and news outlets, may cause fear in the market and push KLA Tencor's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of KLA.

KLA Tencor Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards KLA Tencor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

KLA Tencor Historical Investor Sentiment

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.
KLA Tencor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KLA Tencor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average KLA Tencor news discussions. The higher the estimate score, the more favorable the investor's outlook on KLA Tencor.

KLA Tencor Maximum Pain Price Across September 19th 2025 Option Contracts

KLA Tencor's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of KLA Tencor close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of KLA Tencor's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of KLA Tencor's Stock prices. Below is the latest headlines and news related to KLA Tencor Stock. Current markets are slightly bullish. About 58% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about KLA Tencor that are available to investors today. This information is accessible both publicly - through KLA Tencor's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of KLA-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of KLA Tencor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KLA Tencor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KLA Tencor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KLA Tencor alpha.

KLA Largest EPS Surprises

Earnings surprises can significantly impact KLA Tencor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-01-19
1998-12-310.050.060.0120 
1998-10-15
1998-09-300.070.06-0.0114 
2003-04-23
2003-03-310.120.140.0216 
2002-04-18
2002-03-310.150.170.0213 
2004-01-22
2003-12-310.190.220.0315 
2002-07-30
2002-06-300.20.230.0315 
View All Earnings Estimates
a day ago at thelincolnianonline.com         
KLA Corporation is Pictet Asset Management Holding SAs 10th Largest Position
news
2 days ago at thelincolnianonline.com         
Commerzbank Aktiengesellschaft FI Grows Stock Position in KLA Corporation
news
2 days ago at thelincolnianonline.com         
KLA Corporation Stock Position Lessened by Concord Wealth Partners
news
3 days ago at thelincolnianonline.com         
SBI Securities Co. Ltd. Decreases Stake in KLA Corporation
news
3 days ago at thelincolnianonline.com         
Parcion Private Wealth LLC Boosts Holdings in KLA Corporation
news
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Applied Materials Soars 14 percent in a Month Time to Buy or Hold the Stock?
zacks News
few days ago at thelincolnianonline.com         
KLA Corporation Shares Bought by Catalyst Financial Partners LLC
news
few days ago at thelincolnianonline.com         
Bryn Mawr Capital Management LLC Has 9.02 Million Stock Holdings in KLA Corporation
news
few days ago at thelincolnianonline.com         
4,446 Shares in KLA Corporation Acquired by Bridgewater Advisors Inc.
news
few days ago at zacks.com         
KLA Rises As Market Takes a Dip Key Facts
zacks News
few days ago at thelincolnianonline.com         
KLA Corporation Shares Sold by Dakota Wealth Management
news
few days ago at zacks.com         
ASML Likely to Beat Q2 Earnings Estimates How to Play the Stock?
zacks News
few days ago at thelincolnianonline.com         
Securian Asset Management Inc. Decreases Holdings in KLA Corporation
news
few days ago at thelincolnianonline.com         
Ballentine Partners LLC Grows Position in KLA Corporation
news
few days ago at thelincolnianonline.com         
New York State Common Retirement Fund Sells 3,900 Shares of KLA Corporation
news
There is far too much social signal, news, headlines, and media speculation about KLA Tencor that are available to investors today. This information is accessible both publicly - through KLA Tencor's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of KLA-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of KLA Tencor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KLA Tencor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KLA Tencor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KLA Tencor alpha.

KLA Tencor Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 805 shares by Richard Wallace of KLA Tencor subject to Rule 16b-3
05/06/2025
 
KLA Tencor dividend paid on 3rd of June 2025
06/03/2025
2
Kraft Davis Associates LLC Invests 228,000 in KLA Corporation
06/26/2025
3
If You Invested 1000 In This Stock 20 Years Ago, You Would Have This Much Today
07/02/2025
4
KLA Receives Equal Weight Rating from Wells Fargo Company
07/08/2025
5
JPMorgan Reiterates Overweight on KLA as Process Control Sales Lead WFE Growth
07/10/2025
6
Wells Fargo Downgrades KLA Corporation Stock to Equal Weight
07/11/2025
7
ASML Likely to Beat Q2 Earnings Estimates How to Play the Stock
07/14/2025
8
KLA Corporation Shares Bought by Catalyst Financial Partners LLC
07/15/2025
9
SBI Securities Co. Ltd. Decreases Stake in KLA Corporation
07/16/2025
10
KLA Corporation is Pictet Asset Management Holding SAs 10th Largest Position
07/18/2025

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