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4-Traders Homepage  >  Equities  >  Nasdaq  >  KLA-Tencor Corporation    KLAC

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Analysis summary4-Traders Strategies

Anaïs Lozach

 
 
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Volatility should make a big comeback

Strategy published on 05/19/2017 | 14:53
long trade
Target price hit
Entry price : 101.36$ | Target : 105$ | Stop-loss : 98.1$ | Potential : 3.59%
After several weeks of range-bound movement, shares in KLA-Tencor Corp could enter into a new clear trend. The exit out of the current trading range could be the signal for a return of volatility.
Investors have an opportunity to buy the stock and target the $ 105.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The group usually releases upbeat results with huge surprise rates.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the past twelve months, EPS forecast has been revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • The stock is in a well-established, long-term rising trend above the technical support level at 82.27 USD

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 100.94.
  • The stock is close to a major daily resistance at USD 103.59, which should be gotten rid of so as to gain new appreciation potential.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Company
Designs, manufactures and markets process control and yield management solutions for the semiconductor and related nanoelectronics industriesKLA-Tencor Corp. engages in the design, manufacture, and marketing of process control and yield management solutions for the semiconductor and related... 
Financials ($)
Sales 2018 3 866 M
EBIT 2018 1 445 M
Net income 2018 1 044 M
Finance 2018 712 M
Yield 2018 2,53%
P/E ratio 2018 13,46
P/E ratio 2019 12,40
EV / Sales 2018 3,43x
EV / Sales 2019 3,07x
Capitalization 13 960 M
Chart KLA-TENCOR CORPORATION
Duration : Period : Day
KLA-Tencor Corporation Technical Analysis Chart | KLAC | US4824801009 | 4-Traders
Duration : Period : Week
KLA-Tencor Corporation Technical Analysis Chart | KLAC | US4824801009 | 4-Traders
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