KLAC
Alpha Snapshot
KLAC
Technical: WaitRS rank#260
RS score57.1
Alpha rank#475
Alpha score19.1
Market cap$254.6B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score57.1
GroupSemiconductors
Group RS99.0
In group12.5
Vs market57.1
Price$195
1M11.1%
3M-26.7%
6M32.7%
52w position46.5%
From high-36.5%
Relative volume0.7x
Volume rank9.2%
Close location26.8%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum9.41M 11.1%, 3M -26.7%, 6M 32.7%
Trend9.752w 46.5%, trend 4/4
Demand2.9vol 0.7x, rank 9.2%
Closing strength4.0close 26.8%
Entry quality10.51M 11.1%, from high -36.5%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d0.0
Rs 126d3.4
Near 52w High1.4
Trend Structure8.3
Current Demand1.2
Volume Rank 2500.6
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth23.7Below Average
Quality46.8Neutral
Valuation19.1Weak