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KLAC · KLA Corporation

Near-monopoly in chip inspection and process-control equipment

Risiko 5/10 · MODERATE RISK · semicap toll booth · $185.60 ▲ 7.32%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $185.60
  • Market cap $242.5B
  • P/E (ttm) 50.71
  • Div yield 0.50%
  • 52-wk range $90.67 – $307.37
  • Index rank #36 / #24

Wichtigste Risiken

  • AI capex cycle rolling over and stalling fab buildouts (Shareholders) — HIGH
  • Tighter China export controls cutting off a major market (Shareholders) — HIGH
  • Revenue concentrated in a handful of leading-edge fabs (Shareholders) — MED
  • Multiple compression if orders merely normalize (Shareholders) — MED

Fazit

Best-in-class franchise carrying a cycle-top price tag — buy the dips, respect the cycle.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.