KLAC

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NO
127.3% ABOVE
↑ Moving away Was 126.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $634.82
14-Week RSI 65

KLA Corporation (KLAC) closed at $1442.95 as of 2026-02-02, trading 127.3% above its 200-week moving average of $634.82. The stock moved further from the line this week, up from 126.9% last week. The 14-week RSI sits at 65, indicating neutral momentum.

Over the past 2317 weeks of data, KLAC has crossed below its 200-week moving average 23 times. On average, these episodes lasted 28 weeks. Historically, investors who bought KLAC at the start of these episodes saw an average one-year return of +5.6%.

With a market cap of $189.6 billion, KLAC is a large-cap stock. The company generates a free cash flow yield of 1.7%. Return on equity stands at 100.7%, indicating strong profitability. The stock trades at 34.6x book value.

The company has been aggressively buying back shares, reducing its share count by 6.9% over the past three years.

Over the past 33.2 years, a hypothetical investment of $100 in KLAC would have grown to $87768, compared to $2849 for the S&P 500. That represents an annualized return of 22.7% vs 10.6% for the index — confirming KLAC as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 7.6% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: KLAC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After KLAC Crosses Below the Line?

Across 15 historical episodes, buying KLAC when it crossed below its 200-week moving average produced an average return of +39.2% after 12 months (median +33.0%), compared to +7.0% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +37.3% vs +13.8% for the index.

Each line shows $100 invested at the moment KLAC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

KLAC has crossed below its 200-week MA 23 times with an average 1-year return of +5.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 1981Oct 19825647.7%+34.3%+392893.0%
Aug 1986Aug 198612.2%+48.4%+68469.1%
Sep 1986Jan 19871833.0%+41.3%+69557.5%
Oct 1987Mar 19882239.2%-26.0%+60015.4%
Mar 1988Apr 198843.9%-38.7%+61708.8%
May 1988May 198823.7%-36.5%+59203.0%
Jun 1988Jun 198811.1%-31.1%+59203.0%
Jul 1988Apr 199114255.8%-40.5%+59203.0%
Apr 1991Apr 199110.5%-30.0%+87668.4%
May 1991May 199110.3%-29.3%+88555.0%
Jul 1991Jan 19922827.8%-24.7%+103157.0%
Mar 1992Nov 19923630.9%+34.9%+101956.3%
Jul 1996Oct 19961417.0%+161.4%+26336.3%
May 1998Nov 19982538.4%+39.0%+15379.4%
Oct 2000Dec 2000919.4%+41.9%+8712.1%
Sep 2001Oct 2001514.4%-17.4%+7988.4%
Jul 2002Jul 20035240.6%+9.4%+6162.0%
Apr 2004Jan 20054122.8%-11.9%+5787.0%
Mar 2005Jul 20051716.7%+7.6%+5766.9%
Oct 2005Oct 200512.2%+6.9%+5892.6%
May 2006Oct 20062014.7%+19.8%+5886.6%
Oct 2006Oct 200610.3%+16.4%+5759.2%
Dec 2007Oct 201014663.6%-47.3%+6026.9%
Average28+5.6%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02