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KLAC

Information Technology

KLA Corporation

Semiconductor Materials & Equipment

14-Day MFI Score

43.44

Signal Status

Signal strength 40% — conviction of the current signal (0–100)

Money Flow Index (14D)

43.44 / 100

Momentum Inflow

Relative Strength vs SPY

-8.9%

20-Day Trend Momentum

Volume Z-Score

0.49

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 40.7%

Deterministic Historical Percentile

Daily Bars — KLAC

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
PRIMECAP MANAGEMENT CO/CA/00007632122,437,647-15.2%
VAN ECK ASSOCIATES CORP00008691781,496,409-3.9%
UHLMANN PRICE SECURITIES, LLC0001035344781,072+209302.7%
Pictet Asset Management Holding SA0001993888721,944-18.7%
ALKEON CAPITAL MANAGEMENT LLC0001230239580,915-18.2%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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