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

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.
  • 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.

  • 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

  • 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.
KLA-Tencor Corp : Volatility should make a big comeback
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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... 
More about the company
Financials ($)
Sales 2017 3 465 M
EBIT 2017 1 285 M
Net income 2017 920 M
Finance 2017 33,0 M
Yield 2017 2,18%
P/E ratio 2017 16,80
P/E ratio 2018 15,42
EV / Sales 2017 4,42x
EV / Sales 2018 3,93x
Capitalization 15 355 M
More Financials
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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