⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$KLAC

KLA Corporation

KLA Corporation is a mega-cap Semiconductors company in the Electronic Technology sector with a market cap of $278B.

Electronic Technology Semiconductors stock Stage 2 · Advancing Base 3+ Data 25h 46m ago
$2131.10 latest close
Price $2131.10
52W High $2156.69 -1.2%
52W Low $773.60
Wks Basing 0w
Base B3
SMA 50 $1775.29
SMA 200 $1371.96
Avg Vol 950,790
RS Rank 64
RS vs High -0.1%
RS Slope +16.8% ▲
Grp Rank #12/57
ADR% 4.1%
ATR(14) $91.24 (4.3%)
Rel Vol 0.87×
Vol Pace N/A
U/D Vol 1.69
A/D Days 15A / 16D
A/D Rating D
VDU Bars 0/10 d
Power Trend 11d
Earnings 54d
$773.60
$2156.69 98%

KLAC Chart

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Setup Quality A 6/7 signals
Jun 04: 91 (Flat Base)Jun 04: 91 (Flat Base)Jun 04: 91 (Flat Base)Jun 05: 88 (Flat Base)Jun 05: 88 (Flat Base)Jun 05: 88 (Flat Base)88 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 11d ✓ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 79.2 (A) ✓ Gatekeeper Base #3 (C)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
B 9/12
Ask →
Avoid
C 4/7
Ask →
Avoid
C 4/7
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH NH
211RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +1 D
A: 15 D: 14 Net: +165 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 6/7 criteria met
A 6/7 SEPA
EPS acceleration ≥25% QoQ +6%
Revenue growth ≥20% YoY +24%
Gross margin ≥30% 61%
ROE ≥17% 89%
RS rating ≥80 (price leadership) 100
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -1.2%

Pattern Analysis

Flat Base O'Neil-grade Flat Base setups historically resolved up 26% of the time.
88.4 score
RS Score 100
Trend 8/8
CANSLIM 79.2 (A)
depth pct: 11.7 base days: 35 prior uptrend pct: 71.6 weekly close spread pct: 5.0 validation reason: valid generic setup multi tf reason: weekly structure: above 30W MA
Why This Setup?
Flat Base

Flat Base: 35d base, depth 11.7%, prior uptrend 72%. Pivot $945.87. | Strong trend (8/8) | Top RS (100) | High-confidence pattern (90%) | Accumulation (1.7× up/dn vol) | RS at new high | Power Trend | Stage 2 | Readiness 61/100 (early) | CANSLIM 79.2 (A)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $2131.10 vs SMA150 $1490.45 / SMA200 $1371.96
SMA 150 above SMA 200 SMA150 $1490.45 vs SMA200 $1371.96
SMA 200 trending up Slope +99.02 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $1775.29
Price above SMA 50 $2131.10 vs SMA50 $1775.29
30%+ above 52W low +175.5% from $773.60
Within 25% of 52W high -1.2% from $2156.69
RS score above 70 RS 100

Fundamentals

52W Range
98%
Mkt Cap SEC
278.4B
EPS QoQ
+6%
Rev YoY
+24%
ROE
89%
Gross Margin
61%
D/E
1.25
EPS TTM
$30.37
P/E TTM
70.2x
Float
131M
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A 79.2 CANSLIM
C · Curr. EPS
64
A · Annual EPS
100
N · New Highs
100
S · Supply/Demand
45
L · Leader RS
100
I · Inst. Spons.
50
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
4/8
W. RS
75
W. Support
$1169.39
W. Resist
$2156.69
Weekly Structure

Scan History

20× streak
Jun 04: 91 (Flat Base)Jun 04: 91 (Flat Base)Jun 04: 91 (Flat Base)Jun 05: 88 (Flat Base)Jun 05: 88 (Flat Base)Jun 05: 88 (Flat Base)88
Jun 05
Flat Base ✓ Gate
88
Jun 05
Flat Base ✓ Gate
88
Jun 05
Flat Base ✓ Gate
88
Jun 04
Flat Base ✓ Gate
91 0.0%
Jun 04
Flat Base ✓ Gate
91 0.0%
Jun 04
Flat Base ✓ Gate
91 0.0%

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