KLAC

KLA CORP

Technology | Mega Cap

$9.58

EPS Forecast

$3,442

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$9.58

Revenue Forecast:

$3,442

EPS Surprise Forecast:

$0.415

Revenue Surprise Forecast:

$57

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

90%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

65%

Probability of missing both EPS & revs consensus:

7%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.75

Revenue standard deviation:

$204

As % of share price:

0.05% LOW

As % of market cap:

0.10% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$10.75

Revenue 95th %ile:

$3,791

EPS 75th %ile:

$9.88

Revenue 75th %ile:

$3,541

EPS 25th %ile:

$9.40

Revenue 25th %ile:

$3,357

EPS 5th %ile:

$8.96

Revenue 5th %ile:

$3,170

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

48% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$2