| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/06/2026 | ±6.2% | +0.2% | over-priced |
| 04/30/2026 | ±4.7% | -3.6% | over-priced |
| 01/30/2026 | ±4.0% | -15.2% | under-priced |
| 10/31/2025 | ±4.2% | -0.5% | over-priced |
| 08/08/2025 | ±3.6% | +0.3% | over-priced |
| 05/01/2025 | ±3.4% | -3.8% | under-priced |
| 01/31/2025 | ±4.3% | -0.6% | over-priced |
| 10/31/2024 | ±2.5% | -3.7% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q4 FY2026 | — | $3.7B | $1.4B |
| Q3 FY2026 | $9.12 | $3.4B | $1.2B |
| Q2 FY2026 | $8.68 | $3.3B | $1.1B |
| Q1 FY2026 | $8.47 | $3.2B | $1.1B |
KLAC (KLAC) reports in 8 days, with the next report estimated for 11/04/2026. Across the last 8 reports, options priced an average ±4.1% earnings move while the stock actually moved 3.5% on average — the market has been roughly fair on KLAC's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue up 15.2%. QuantLogix's live 5-factor engine currently reads KLAC as a neutral at 46/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →