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KLA-Tencor Corporation ($KLAC) Stock Forecast: Down 2.6% 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?

A leading provider of process control and yield management solutions for the semiconductor and related nanoelectronics industries is KLA Corp (KLAC.US). The company's technologies play a crucial role in ensuring the quality and reliability of semiconductor devices.

Why is KLA-Tencor Corporation going down?

KLAC stock is down 2.6% on Dec 17, 2025 16:00

  • Despite receiving positive analyst ratings and target price upgrades, KLA Corp (KLAC.US) witnessed a significant bearish movement today.
  • This downward trend might be linked to investors engaging in profit-taking following a period of notable price appreciation subsequent to favorable analyst predictions.
  • Apart from that, market volatility and broader macroeconomic factors could have influenced the decline in KLA Corp's stock price.
  • It is important for investors to closely monitor the company's performance and take into account overall market conditions when contemplating investment decisions within the semiconductor sector.

KLAC Price Chart

KLAC Technical Analysis

KLAC News

Applied Materials (AMAT) Stock News Today (Dec. 16, 2025): Analyst Price Targets Jump as SEMI Forecasts a Record $156B Equipment Market by 2027

Applied Materials (AMAT) is experiencing increased analyst price targets following SEMI's forecast of a record $156 billion semiconductor equipment market by 2027, driven by AI infrastructure. Despite a slight pullback today, the stock is benefiting from projections of multi-year growth in wafer fab, test, and assembly equipment, particularly in advanced packaging and HBM-related DRAM. Analysts are revising targets upward for 2026, reinforcing Applied Materials' strong position in expanding semiconductor capital expenditure.

https://ts2.tech/en/applied-materials-amat-stock-news-today-dec-16-2025-analyst-price-targets-jump-as-semi-forecasts-a-record-156b-equipment-market-by-2027/

0 News Article Image Applied Materials (AMAT) Stock News Today (Dec. 16, 2025): Analyst Price Targets Jump as SEMI Forecasts a Record $156B Equipment Market by 2027

BofA Securities Maintains KLA Corp(KLAC.US) With Buy Rating, Raises Target Price to $1,450

BofA Securities has reiterated its Buy rating on KLA Corp (KLAC.US) and increased its target price for the stock from $1,200 to $1,450. This adjustment reflects a continued positive outlook from the firm regarding KLA's financial performance and market position.

https://news.futunn.com/en/post/66268801/bofa-securities-maintains-kla-corp-klacus-with-buy-rating-raises

1 Missing News Article Image BofA Securities Maintains KLA Corp(KLAC.US) With Buy Rating, Raises Target Price to $1,450

KLA Corp. upgraded to Overweight from Neutral at Cantor Fitzgerald

Cantor Fitzgerald upgraded KLA Corp. to Overweight from Neutral, raising its price target to $1,500 from $1,350. The firm anticipates the SOX index, driven by AI demand in compute, networking, memory, and equipment, to lead markets higher and outperform the S&P by roughly 30 points in CY25. Despite potential cyclical factors, the strong macro backdrop and projected exponential growth in AI infrastructure spending support a long position in the SOX and overweight exposure to AI-related plays through CY26.

https://www.tipranks.com/news/the-fly/kla-corp-upgraded-to-overweight-from-neutral-at-cantor-fitzgerald-thefly-2

2 News Article Image KLA Corp. upgraded to Overweight from Neutral at Cantor Fitzgerald

Cantor Fitzgerald Upgrades KLA Corp(KLAC.US) to Buy Rating, Raises Target Price to $1,500

Cantor Fitzgerald analyst C J Muse has upgraded KLA Corp (KLAC.US) to a Buy rating and significantly increased its target price from $950 to $1,500. Muse's recommendation is supported by a strong track record, boasting a 71.4% success rate and an average return of 45.5% over the past year according to TipRanks data. This positive adjustment reflects strong confidence in KLA Corp's future performance.

https://news.futunn.com/en/post/66260345/cantor-fitzgerald-upgrades-kla-corp-klacus-to-buy-rating-raises

3 Missing News Article Image Cantor Fitzgerald Upgrades KLA Corp(KLAC.US) to Buy Rating, Raises Target Price to $1,500

Is Invesco Bloomberg Pricing Power ETF (POWA) a Strong ETF Right Now?

The Invesco Bloomberg Pricing Power ETF (POWA), launched in 2006, is a smart beta ETF designed for large-cap growth investors, focusing on companies with stable profit margins. Managed by Invesco, it tracks the BLOOMBERG PRICING POWER INDEX and has an expense ratio of 0.40%. The fund's top sector allocations include Healthcare, Information Technology, and Industrials, with its top 10 holdings accounting for nearly 24% of its assets.

https://finance.yahoo.com/news/invesco-bloomberg-pricing-power-etf-112002127.html

4 News Article Image Is Invesco Bloomberg Pricing Power ETF (POWA) a Strong ETF Right Now?

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.

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.

17.11.2025 - KLAC Stock was down 2.6%

  • Despite receiving positive analyst ratings and target price upgrades, KLA Corp (KLAC.US) witnessed a significant bearish movement today.
  • This downward trend might be linked to investors engaging in profit-taking following a period of notable price appreciation subsequent to favorable analyst predictions.
  • Apart from that, market volatility and broader macroeconomic factors could have influenced the decline in KLA Corp's stock price.
  • It is important for investors to closely monitor the company's performance and take into account overall market conditions when contemplating investment decisions within the semiconductor sector.

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.