KLAC Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: KLAC's critical role in the AI-powered semiconductor sector, along with strong historical returns, suggests potential for continued upward momentum.




Bearish Case: Economic uncertainties and potential market saturation may pose risks, leading to potential pullbacks in KLAC’s performance.




Potential Outcomes:
  • AI-driven demand boosts KLAC growth: 60%
  • Economic downturn impacts investment: 30%
  • Market saturation limits growth: 10%




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June 26, 2025


KLA Forecast

KLAC        KLA











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Assets that tend to move strongly with KLAC



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GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.73)


XP Forecast + Options Trading Strategies   XP  XP (0.67)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (0.67)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.66)



Uncorrelated Assets

Assets with little price relationship to KLAC



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.0)


CEG Forecast + Options Trading Strategies   CEG  Constellation Energy (-0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.01)


LMT Forecast + Options Trading Strategies   LMT  Lockheed Martin (-0.02)


EWP Forecast + Options Trading Strategies   EWP  BlackRock Institutional Trust Company N.A. - iShares MSCI Spain (0.02)



Anticorrelated Assets

Assets that tend to move strongly against KLAC



OKE Forecast + Options Trading Strategies   OKE  Oneok (-0.51)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (-0.52)


UPST Forecast + Options Trading Strategies   UPST  Upstart (-0.54)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.56)


SNA Forecast + Options Trading Strategies   SNA  Snap-on (-0.63)









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