KLIC Stock Analysis: Buy, Sell, or Hold?
KLIC - Kulicke & Soffa Industries Inc
$98.15
4.37 (4.66%)
▲
5d:
+14.8%
30d:
+35.64%
90d:
+47.82%
HOLD
MODERATE Confidence
Analysis Updated: May 7, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
Get Alerted When KLIC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: KLIC is 10.1% above its trading range ($89.18). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: KLIC is 10.1% above its trading range ($89.18). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$159.19
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$98.84
0.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KLIC is currently trading at $98.15, which is considered extended relative to its 30-day fair value range of $70.72 to $89.18. From a valuation perspective, the stock is trading at a premium (Forward PE: 29.9) compared to its historical average (25.2). At these levels, the market is pricing in 5.9% annual earnings growth.
Technical Outlook: Technically, KLIC is in a strong uptrend. Immediate support is located at $81.50, while resistance sits at $107.01. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: KLIC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $71.67. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KLIC is in a strong uptrend. Immediate support is located at $81.50, while resistance sits at $107.01. The stock is showing strong short-term momentum, up 4.7% recently.
Market Sentiment: KLIC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $71.67. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$70.72 -
$89.18
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- BEARISH: Price significantly overextended (+10.1% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.7%)
- BEARISH: Trading 27.0% above Wall St target ($71.67)
- BULLISH: Expecting earnings turnaround to 5.9% growth with 20.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$70.72 -
$89.18
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$81.50
Resistance Level
$107.01
Current Trend
Strong Uptrend
Technical data as of
May 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.95
Wall Street Target
$71.67
(-27.0%)
Revenue Growth (YoY)
20.2%
Earnings Growth (YoY)
-78.8%
Profit Margin
-9.4%
Valuation Premium vs History
+5.9% premium
PE vs Historical
30.0 vs 25.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.9%
(market-implied from PE analysis)
1-Year Target
$103.94
(+6%)
2-Year Target
$110.07
(+12%)
3-Year Target
$116.57
(+19%)
3-Yr Target (if PE normalizes)
(PE: 30→25)
PE COMPRESSION
$98.07
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.0, Growth: 24.9%)
$191.27
(+95%)
Base:
(SPY PE: 21.9, Growth: 24.9%)
$140.10
(+43%)
Bear:
(PE: 18.6, Growth: 24.9%)
$119.09
(+21%)
Share & Embed Analysis
Last updated: May 08, 2026 9:13 AM ET
Data refreshes hourly during market hours. Next update: 10:13 AM
Data refreshes hourly during market hours. Next update: 10:13 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KLIC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
David Jeffrey Richardson
SELL
9364 shares
2026-02-25
Mui Sung Yeo
SELL
19143 shares
2026-02-13
Robert Nestor Chylak
SELL
7098 shares
2026-02-10
Top Rated Semiconductor Equipment & Materials Stocks
Top-rated stocks in Semiconductor Equipment & Materials by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ASML
ASML Holding NV ADR |
STRONG BUY
40 analysts |
$1662 | 69 BUY |
|
LRCX
Lam Research Corp |
STRONG BUY
33 analysts |
$311 | 68 BUY |
|
AMAT
Applied Materials Inc |
STRONG BUY
38 analysts |
$424 | 62 BUY |
|
KLAC
KLA Corporation |
BUY
28 analysts |
$1814 | 56 HOLD |
|
TER
Teradyne Inc |
BUY
17 analysts |
$370 | 53 HOLD |
