Kla Tencor Stock Investor Sentiment
| KLAC Stock | USD 644.22 14.76 2.24% |
About 68% of KLA Tencor's investor base is looking to short. The analysis of overall sentiment of trading KLA Tencor stock suggests that many investors are alarmed at this time. KLA Tencor's investor sentiment overview provides quick insight into current market opportunities from investing in KLA Tencor. The current market sentiment, together with KLA Tencor's historical and current headlines, can help investors time the market. In addition, many technical investors use KLA Tencor stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
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Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use KLA Tencor's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward KLA Tencor.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
KLA Tencor stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KLA daily returns and investor perception about the current price of KLA Tencor as well as its diversification or hedging effects on your existing portfolios.
KLA Historical Sentiment
Although KLA Tencor's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding KLA, such as negative comments on social media and news outlets, may cause fear in the market and push KLA Tencor's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of KLA.
KLA |
KLA Tencor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KLA Tencor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KLA Tencor Historical Investor Sentiment
Investor biases related to KLA Tencor's public news can be used to forecast risks associated with an investment in KLA. The trend in average sentiment can be used to explain how an investor holding KLA can time the market purely based on public headlines and social activities around KLA Tencor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KLA Tencor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KLA Tencor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average KLA Tencor news discussions. The higher the estimate score, the more favorable the investor's outlook on KLA Tencor.
KLA Tencor Maximum Pain Price across 2024-04-19 Option Contracts
KLA Tencor's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of KLA Tencor close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of KLA Tencor's options.
Far too much social signal, news, headlines, and media speculation about KLA Tencor that are available to investors today. That information is available publicly through KLA media outlets and privately through word of mouth or via KLA internal channels. However, regardless of the origin, that massive amount of KLA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KLA Tencor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KLA Tencor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KLA Tencor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KLA Tencor alpha.
KLA Tencor Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Truvestments Capital LLC Grows Position in KLA Co. | 02/26/2024 |
| KLA Tencor dividend paid on 1st of March 2024 | 03/01/2024 |
2 | KLA Beats Stock Market Upswing What Investors Need to Know | 03/18/2024 |
3 | KLA to scrap flat panel display business by year-end | 03/19/2024 |
4 | Disposition of 6804 shares by Bren Higgins of KLA Tencor at 695.95 subject to Rule 16b-3 | 03/20/2024 |
5 | Disposition of 7018 shares by Bren Higgins of KLA Tencor at 705.04 subject to Rule 16b-3 | 03/26/2024 |
6 | KLA Corp CFO sells over 4.9 million in company stock | 03/28/2024 |
7 | KLA Price Target Raised to 805.00 at Wells Fargo Company - Defense World | 04/03/2024 |
8 | Why KLA Outpaced the Stock Market Today | 04/05/2024 |
9 | Deutsche Bank sets Buy rating on KLA shares, cites tech edge | 04/11/2024 |
10 | 1000 Invested In KLA 20 Years Ago Would Be Worth This Much Today | 04/15/2024 |
11 | KLA Unusual Options Activity For April 18 | 04/18/2024 |
Check out KLA Tencor Hype Analysis, KLA Tencor Correlation and KLA Tencor Performance. For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.Note that the KLA Tencor information on this page should be used as a complementary analysis to other KLA Tencor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running KLA Tencor's price analysis, check to measure KLA Tencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLA Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
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Is KLA Tencor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 5.35 | Earnings Share 19.77 | Revenue Per Share 70.755 | Quarterly Revenue Growth (0.17) |
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.