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| The price action of KLA Corp (KLAC) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 2.2 is extremely bullish. The market sentiment at 0.9 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.KLAC is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1.2, and the negative at -0.3 on 2026-01-14. The forces of Market Risk Appetite (2.4), Stock Price Trend (2.2), Option Sentiment (1.5), Sector Price Trend (0.9), and Sentiment towards Fundamentals (0.7) will drive up the price. The forces of Price Level Sentiment (-0.5), and Valuation Sentiment (-1) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| KLAC | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | 0%(0%) | 1434.5 | 91 | -0.51% | 1.42% | 2.2 | 0.03% | 0.9% | 1 | Wait | 50% | 0.7 | 7 |
| 2026-01-13 | 0%(0%) | 1441.82 | 99 | 0.96% | 1.37% | 1.6 | 0.15% | 1.2% | 0.4 | Long | 60% | -0.2 | -1 |
| 2026-01-12 | 0%(0%) | 1428.17 | 102 | 2.01% | 1.14% | 1.6 | 0.4% | 2.5% | 0.3 | Long | 60% | 0.3 | -1 |
| 2026-01-11 | 0%(0%) | 1.9 | 0.14% | 0.4 | 0.5 | -1 | |||||||
| 2026-01-10 | 0%(0%) | 1.9 | 0.14% | 0.4 | 0.5 | -1 | |||||||
| 2026-01-09 | 0%(0%) | 1400 | 101 | 5.69% | 0.95% | 1.9 | 0.14% | 2.3% | 0.5 | Long | 60% | 0.5 | 2 |
| 2026-01-08 | 0%(0%) | 1324.6 | 77 | -2.58% | 0.43% | 1.4 | -0.28% | 2.1% | 0.4 | Wait | 50% | 0.1 | -1 |
| 2026-01-07 | 0%(0%) | 1359.69 | 97 | -2.53% | 0.73% | 1.8 | 0.01% | 1.3% | 0.7 | Short | 65% | 1.4 | -1 |
| 2026-01-06 | 0%(0%) | 1395 | 123 | 3.15% | 1.17% | 2.7 | 0.53% | 3.3% | 0.8 | Long | 60% | 0.5 | -1 |
| 2026-01-05 | 0%(0%) | 1352.45 | 123 | 6.12% | 1.04% | 1.3 | 0.49% | 4% | 0.4 | Long | 65% | 0 | -1 |
| Wait is the preferred trading strategy with 50% chance of being right. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2026-01-14 17:05:57 The article does not explicitly mention investments but may relate to how KLA's stock performance could impact its investment strategies. |
| 2026-01-14 17:05:57 The closing stock price reflects the market's current valuation of KLA Corporation amidst competitive and economic factors. |
| 2026-01-14 17:05:57 The article indirectly suggests the ongoing assessment of KLA Corporation's earnings potential through stock performance analysis. |
| 2026-01-14 17:05:57 There are hints of competitive pressures in the industry that may affect KLA Corporation's market position. |
| 2026-01-14 17:05:57 The article discusses a slight decrease in KLA Corporation's stock price, indicating overall negative sentiment around the company's recent performance. |
| 2026-01-14 09:36:22 Bernstein's projection of an 18% upside for KLA Corporation suggests positive sentiment from analysts regarding its future stock performance. |
| 2026-01-14 09:36:22 The article discusses the increase in KLA Corporation's stock value over the year, highlighting its significant growth. |