KLAC

As of 2026-10-26, KLAC scores 47out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. KLAC trades at $149.21, within its fair-value band.

KLAC scores 47 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 47. Its strongest factor is quality at 72 (strong), where earnings quality and balance-sheet strength stand out, followed by sentiment at 59. The weakest is momentum at 11, where price trend is the soft spot. Among Technology stocks it sits in the lower 39% of Technology names by composite.

On valuation, KLAC is priced in the upper part of its recent range. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 47. Same-sector names the model rates nearby include NSIT, RNG, DOCU.

This is a descriptive factor read on KLAC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where KLAC sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for KLAC runs $87.38–$179.73. Current price $149.21 sits within its fair-value band. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.