Prediction result · Ensemble engineUpdated 6:00 AM

KLACKLAC stock price outlook

Bearish — 1 of 16 bots downThe read comes from 16 independent decision trees that each vote Bull, Bear or Hold from different signals (momentum, trend, valuation, news, risk). The label only calls a direction when a real majority agrees — otherwise it says so honestly.Strong bearish edge · 0 bull · 1 bear · 15 hold
$161.89-3.31% since prev closeBearish

KLAC is down 3.31% since the previous close on the latest cached quote at $161.89. News positive but tape disagrees — divergence is itself a warning.

Universal leanStock
KLAC

KLAC

$161.89-3.31%
LEANSOFT caution / pressure
WHY
  • KLAC is down 3.31% since the previous close on the latest cached quote at $161.89. News positive but tape disagrees — divergence is itself a warning.
  • Bear input: Momentum 33/100 with trend velocity 35/100 — trend is rolling over.
RISK

Quote row is current from the latest cached feed.

INVALIDATE

Invalidate on a reclaim of the session offer, catalyst relief, or model edge flipping bullish.

30/100 · Bearish · live · research only

AI Signal

Bearish · Strong bearish edge

live data

Cached quote refreshed 2026-11-02T06:00:56.560Z. Change is measured since the previous close.

Quote source

Cron batch chart feed 2026-11-02T06:00:56.560Z

Move since previous close

-3.31%

News Sentiment61/100
Price Momentum33/100
Trend Velocity35/100
Volatility Risk58/100

Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.

Why It Matters

Signal Explanation

KLAC is down 3.31% since the previous close on the latest cached quote at $161.89. News positive but tape disagrees — divergence is itself a warning.

Analyst Engine · Specialist model ensemble

Trees disagree — no clear lean on KLAC

Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.

Engine edgePlayableNeutral
0 bull 15 hold 1 bear
BEARMomentum + Trend
Inputs: momentum, trendVelocity

Momentum 33/100 with trend velocity 35/100 — trend is rolling over.

75% weight
HOLDNews + Price
Inputs: newsSentiment, dayChange

News positive but tape disagrees — divergence is itself a warning.

50% weight
HOLDVolume Breakout
Inputs: unusualVolume, dayChange

Volume read 45/100 with price drift -3.3% — no clear footprint.

30% weight
HOLDVolatility Regime
Inputs: volatilityRisk, momentum

Vol regime 58/100 is mid-range — no edge.

30% weight
HOLDRange Recovery
Inputs: pctOfRange, trendVelocity

Mid-range positioning — no edge from range alone.

30% weight
HOLDSentiment Lead
Inputs: newsSentiment, weekChange

Sentiment 61/100 vs week change 8.5% are in agreement — no divergence edge.

30% weight
HOLDTrend Structure
Inputs: vsSma50, momentum

Price within 0.0% of the 50d SMA — no clear structural read.

35% weight
HOLDOscillator
Inputs: momentum, trendVelocity

Oscillator at 34 — neutral zone.

30% weight
HOLDMomentum Breakout
Inputs: momentum, dayChange, vsSma50

Momentum 33/100 is not strong enough to confirm a breakout.

35% weight
HOLDNews Follow-Through
Inputs: newsSentiment, weekChange

News 61/100 and weekly change 8.5% do not create a clean follow-through read.

30% weight
HOLDVolume Dry-Up
Inputs: unusualVolume, trendVelocity

Volume 45/100 does not show a dry-up signal.

28% weight
HOLDVolatility Compression
Inputs: volatilityRisk, pctOfRange, momentum

Volatility 58/100 does not give a clean compression read.

30% weight
HOLDRange Breakout
Inputs: pctOfRange, dayChange, weekChange

Range position 30% is too middle-of-the-road to matter.

30% weight
HOLDSentiment + Momentum
Inputs: newsSentiment, momentum, weekChange

Sentiment 61/100 and momentum 33/100 are not aligned enough for a clean read.

32% weight
HOLDMA Reclaim
Inputs: vsSma50, momentum, trendVelocity

50d SMA distance 0.0% is not decisive.

30% weight
HOLDOscillator Rebound
Inputs: momentum, trendVelocity, weekChange

Oscillator at 34 does not show a rebound edge.

30% weight

Why the ensemble agrees

  • News positive but tape disagrees — divergence is itself a warning.
  • Price within 0.0% of the 50d SMA — no clear structural read.
  • Momentum 33/100 is not strong enough to confirm a breakout.

Counter-trees

  • Momentum 33/100 with trend velocity 35/100 — trend is rolling over.

Bull Case

  • No bullish case in the sources.

Bear Case

  • Momentum 33/100 with trend velocity 35/100 — trend is rolling over.

Key stats

Sector
Technology
Industry
Electronic Components
Market cap
$206.07B
52-week range
$307.3743/$107.196
Volume
22,420,317
Avg volume
9,677,838
Analyst 1-yr target
$220.00
Dividend (annual)
$0.92
Yield
0.55%
Ex-dividend
Aug 17, 2026
Exchange
NASDAQ-GS

Source: Nasdaq public quote data. Research only.

Earnings Intelligence

Next

Not yet scheduled

Estimate

N/A

Actual

$1.22

  • • Last report Oct 28, 2026 (Sep 2026): EPS $1.22 vs $1.18 expected, +3.39% surprise.
  • • Beat estimates in 3 of the last 4 quarters.

Risk Warnings

  • • Quote row is current from the latest cached feed.
  • • Quotes can be delayed. Research only, not investment advice.

KLAC questions

What is the MarketPicks AI signal for KLAC stock (KLAC)?

As of Nov 2, 1:00 AM ET, the ensemble reads bearish on KLAC — bearish — 1 of 16 bots down, with 0 bull, 1 bear and 15 hold votes from 16 specialist bots. Research only, not investment advice.

What is the latest KLAC price on MarketPicks?

KLAC was $161.89 on the latest quote (Nov 2, 1:00 AM ET), -3.31% since the previous close. Quotes can be delayed.

What do the momentum and trend scores for KLAC mean?

Scores run from 0 to 100, with 50 neutral. KLAC shows momentum 33/100, trend velocity 35/100 and volatility risk 58/100, with news sentiment at 61/100.

Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.

Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.