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KLA-Tencor Corporation ($KLAC) Stock Forecast: Down 1.4% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is KLA-Tencor Corporation?

KLA Corp. (KLAC) is a semiconductor equipment company that is experiencing a bearish market movement today.

Why is KLA-Tencor Corporation going down?

KLAC stock is down 1.4% on Dec 15, 2025 15:35

  • KLA Corp. stock had a bearish movement despite an upgrade from Hold to Buy with an increased price target, indicating a positive outlook for the company.
  • The overall market sentiment, including a rotation out of AI stocks and mixed performance across different asset classes, might have contributed to the bearish movement in KLAC stock.
  • Despite the positive upgrade and expected cyclical recovery in the semiconductor equipment market, general market volatility and profit-taking behavior could have led to the bearish movement in KLA Corp. stock today.

KLAC Price Chart

KLAC Technical Analysis

KLAC News

Here Are Monday’s Top Wall Street Analyst Research Calls: Bristol-Myers Squibb, GE Vernova, KLA Corp., Klaviyo, Las Vegas Sands, ServiceNow, and More

This article details top Wall Street analyst upgrades, downgrades, and initiations announced on Monday, December 15, 2025, for various companies including Bristol-Myers Squibb, GE Vernova, KLA Corp., and ServiceNow. It also touches upon the general market sentiment, noting a rotation out of AI stocks and mixed performance across different asset classes like Treasury bonds, oil, gold, and cryptocurrency. The market volatility is expected to continue towards the year-end.

https://finance.yahoo.com/news/monday-top-wall-street-analyst-141619717.html

0 News Article Image Here Are Monday’s Top Wall Street Analyst Research Calls: Bristol-Myers Squibb, GE Vernova, KLA Corp., Klaviyo, Las Vegas Sands, ServiceNow, and More

KLA Corp. rises on back of Jefferies upgrade

KLA Corp. (NASDAQ: KLAC) stock rose after Jefferies upgraded the company from a Hold to a Buy rating, raising its price target to $845. The upgrade reflects an expected cyclical recovery in the semiconductor equipment market, with KLA positioned to benefit from increased wafer fabrication equipment spending.

https://www.msn.com/en-us/money/topstocks/kla-corp-rises-on-back-of-jefferies-upgrade/ar-AA1Snw2G?ocid=finance-verthp-feeds

1 News Article Image KLA Corp. rises on back of Jefferies upgrade

Here Are Monday’s Top Wall Street Analyst Research Calls: Bristol-Myers Squibb, GE Vernova, KLA Corp., Klaviyo, Las Vegas Sands, ServiceNow, and More

This article details top Wall Street analyst upgrades, downgrades, and initiations for Monday, December 15, 2025, covering several prominent companies including Bristol-Myers Squibb, GE Vernova, and ServiceNow. It also provides a snapshot of the market's performance, highlighting a rotation out of AI stocks and general market volatility. The report includes updates on pre-market stock futures, treasury bonds, oil and gas, gold, and cryptocurrency markets.

https://247wallst.com/investing/2025/12/15/here-are-mondays-top-wall-street-analyst-research-calls-bristol-myers-squibb-ge-vernova-kla-corp-klaviyo-las-vegas-sands-servicenow-and-more/

2 Missing News Article Image Here Are Monday’s Top Wall Street Analyst Research Calls: Bristol-Myers Squibb, GE Vernova, KLA Corp., Klaviyo, Las Vegas Sands, ServiceNow, and More

KLA Corp. upgraded to Buy from Hold at Jefferies

Jefferies has upgraded KLA Corp. (KLAC) from Hold to Buy, increasing its price target from $1,100 to $1,500. This upgrade is driven by the expectation that artificial intelligence will boost semiconductor capital, thereby increasing demand across leading-edge technology, DRAM, and packaging, areas where KLA has significant exposure.

https://www.tipranks.com/news/the-fly/kla-corp-upgraded-to-buy-from-hold-at-jefferies-thefly

3 News Article Image KLA Corp. upgraded to Buy from Hold at Jefferies

Goldman Sachs Upgrades Teradyne to Buy From Sell, Adjusts Price Target to $230 From $148

Goldman Sachs has upgraded Teradyne (NASDAQ: TER) to a "Buy" rating from "Sell," significantly increasing its price target to $230 from $148. This positive revision indicates a strong belief in the semiconductor equipment and testing company's future performance. The article also mentions Teradyne's plans to open a US Robotics Hub in Metro Detroit in 2026.

https://www.marketscreener.com/news/goldman-sachs-upgrades-teradyne-to-buy-from-sell-adjusts-price-target-to-230-from-148-ce7d50d9d88ff227

4 News Article Image Goldman Sachs Upgrades Teradyne to Buy From Sell, Adjusts Price Target to $230 From $148

KLA-Tencor Corporation Price History

15.11.2025 - KLAC Stock was down 1.4%

  • KLA Corp. stock had a bearish movement despite an upgrade from Hold to Buy with an increased price target, indicating a positive outlook for the company.
  • The overall market sentiment, including a rotation out of AI stocks and mixed performance across different asset classes, might have contributed to the bearish movement in KLAC stock.
  • Despite the positive upgrade and expected cyclical recovery in the semiconductor equipment market, general market volatility and profit-taking behavior could have led to the bearish movement in KLA Corp. stock today.

15.07.2025 - KLAC Stock was down 5.2%

  • The discussion on the company's long-term outperformance could have heightened investor expectations, resulting in profit-taking and a downturn in the stock's value today.
  • Shareholders who had held onto KLA Corporation shares for an extended period might have opted to capitalize on their profits, contributing to the stock's decline.
  • Changes in market sentiment potentially triggered by external influences or profit realization in the broader market could have instigated a negative trajectory in KLA's stock price, despite its historically robust performance.

19.10.2025 - KLAC Stock was up 5.4%

  • KLA has shown significant outperformance compared to the market over the past 20 years, indicating strong growth and performance.
  • Investors' bullish stance in the options market reflects positive sentiment and expectations for KLA's future performance.
  • Despite some bearish moves by financial giants in the options market, the overall sentiment and performance of KLA remains bullish.
  • The positive momentum in the semiconductor industry, as evidenced by companies like ASML and Lam Research, may be contributing to the bullish movement in KLA's stock amid increasing demand for AI and next-gen nodes driving growth in the sector.

10.09.2025 - KLAC Stock was down 5.8%

  • The long-term investment potential of KLA Corporation is highlighted, suggesting that despite short-term fluctuations, the company may still hold promise for investors.
  • A comparison between AMAT and KLAC in the semiconductor equipment space indicates that KLAC's dominance in process control and advanced packaging growth could not prevent the bearish movement today, possibly due to broader market factors impacting the entire sector.
  • The bearish movement in KLAC's stock today may be a result of overall market sentiment towards the semiconductor industry or specific company-related news not covered in the provided sources.

02.09.2025 - KLAC Stock was up 6.7%

  • Bearish options activity might have initially raised concerns among investors, but the subsequent bullish movement indicates that the market sentiment shifted positively.
  • Exceeding market returns could have contributed to the bullish momentum, attracting more investors to the stock.
  • Despite the rise in short interest, the overall positive performance of KLA Corporation today suggests that investors are confident in the company's growth prospects, leading to the bullish market movement.

07.09.2025 - KLAC Stock was down 5.0%

  • The bearish movement in KLAC's stock today could be attributed to the noticeable bearish sentiment shown by financial giants in the options market, with 47% of traders displaying bearish tendencies.
  • Despite KLAC exceeding market returns recently with a +1.36% change compared to its last close, the overall sentiment from the big money players seems to have influenced today's downward movement.
  • The competition with Applied Materials in the semiconductor equipment space might have added pressure on KLAC, as investors assess the edge between the two companies, potentially impacting the stock's performance.

01.09.2025 - KLAC Stock was up 2.9%

  • KLAC stock experienced a significant bullish movement, closing at $1 with a +1.36% change compared to the previous close.
  • The rise in short interest by 24.41% could potentially spur a short squeeze, leading to increased buying pressure and driving the stock price higher.
  • Investor optimism towards KLA Corp's future performance may be influenced by favorable industry trends or company-specific advancements.
  • The notable uptick in short interest alongside outperforming market returns suggests a growing interest and confidence in KLAC's outlook, contributing to the bullish market activity.

01.09.2025 - KLAC Stock was up 5.7%

  • The positive movement in KLAC's stock price may be linked to the company outperforming market returns, showing a +1.36% change compared to its previous close.
  • The rising short interest in KLAC suggests a possible short squeeze scenario, where short sellers may quickly buy back shares to cut losses, pushing the stock price up.
  • The upward trend in KLAC might also be driven by investors recognizing the company as a high-growth stock, leading to increased buying interest.
  • In conclusion, the mix of favorable market returns, short interest changes, and positive investor sentiment likely supported KLAC's bullish performance today.

15.09.2025 - KLAC Stock was up 5.3%

  • Deep-pocketed investors adopting a bearish approach towards KLA in the options market may have initially caused some uncertainty.
  • The significant -6.71% drop in KLAC's stock price could have triggered profit-taking from short-term traders, contributing to the bearish sentiment.
  • Despite the short-term volatility, the long-term growth potential of KLA Corporation, as previously highlighted, may have reassured investors and contributed to the bullish movement.

12.11.2025 - KLAC Stock was down 1.3%

  • KLAC's bearish trend might be linked to an Equal Weight rating by Morgan Stanley, disappointing investors expecting a more optimistic outlook.
  • Applied Materials (AMAT) faced a decline after reaching all-time highs, affecting the semiconductor sector and contributing to a general negative sentiment impacting KLAC.
  • Concerns regarding China export controls and high valuations in the semiconductor industry could have intensified bearish sentiment on KLAC as investors reevaluate risks in the sector.
  • The collaboration between Siemens and GlobalFoundries to improve chip manufacturing through AI could have played a part in influencing market sentiment, potentially steering attention and investment away from KLAC in the short term.

23.09.2025 - KLAC Stock was up 5.0%

  • The positive movement in KLAC today may stem from the favorable sentiment surrounding the company, demonstrated by its consistent market outperformance over the past 20 years.
  • The significant investment by ASML in Mistral AI to enhance the integration of AI into lithography systems could have had a positive spillover effect on KLAC, reflecting potential growth and innovation within the chipmaking industry.
  • Despite a recent decline in KLAC's stock price, the overall market momentum and positive analyst assessments indicate investor confidence in the company's future prospects, contributing to today's upward trend.

30.09.2025 - KLAC Stock was down 5.5%

  • Despite surpassing earnings and revenue estimates in Q1, KLAC stock saw a significant bearish movement, suggesting elevated market expectations.
  • The stock's downward trend might have been impacted by an increase in bearish options trading, reflecting investor uncertainty about the company's future prospects.
  • Past solid investment returns for long-term KLA investors may not have counterbalanced current market sentiment, resulting in the bearish movement.
  • Anticipated revenue growth from advanced packaging and AI-driven demand could not outweigh other negative factors influencing market sentiment, contributing to the bearish trajectory.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.