Kulicke and Soffa Industries, I (KLIC) Stock Analysis

Q: What is the KLIC stock price target?

Take-profit $87.80 (+4.1% upside). Prior stop was $78.40.

Q: What are the risks of investing in KLIC?

Concentration risk — Geographic: China (53.5%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 4.5): -1.5; Target reached (-27.7% upside); Momentum score 4.3/10 — below 4.5 minimum.

Q: Is KLIC overvalued or undervalued?

Kulicke and Soffa Industries, I trades at a P/E of N/A (forward 25.5). TrendMatrix value score: 6.0/10. Overall verdict: Sell.

Q: What do analysts say about KLIC?

10 analysts cover KLIC with a consensus score of 3.9/5. Average price target: $72.

Breakout setup

SellVALUE-TRAP 2/5High ConfidenceUpdated 2026-04-30

Technology · Semiconductor Equipment & Materials

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Analyst target reached at $84.73 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: China (53.5%).

$84.73+4.1% A.UpsideScore 5.1/10#13 of 25 Semiconductor Equipment & Materials

Stop $78.40Target $87.80(resistance)A.R:R -1.9:1

Analyst target$71.67-15.4%3 analysts

$87.80our TP

$84.73price

$71.67mean

$65

$88

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.

Thesis

Rewards

Strong growth profile

Risks

Concentration risk — Geographic: China (53.5%)

Analyst target reached - limited upside remaining

Leverage penalty (D/E 4.5): -1.5

Key Metrics

P/E (TTM)—

P/E (Fwd)25.5

Mkt Cap$4.4B

EV/EBITDA115.1

Profit Mgn-9.4%

ROE-7.2%

Rev Growth20.2%

Beta1.59

Dividend0.98%

Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C0.50bullish

IV82%elevated

Max Pain$35-58.7% vs spot

Concentration Risks(10-K Item 1A)

HIGHGeographicChina54%
10-K Item 1A: 'Approximately 53.5%... was derived from shipments to customers headquartered in China'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.015%0.90

Quality4.315%0.64

Growth7.615%1.14

Momentum4.310%0.43

Sentiment4.310%0.43

Insider Activity3.310%0.33

Peer Rank4.510%0.45

Technical Setup4.75%0.24

Risk Profile4.95%0.25

Catalyst5.15%0.26

Overall (Σ contributions)5.06

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

GatesMomentum 4.3<4.5A.R:R -1.9=NEGATIVEEARNINGS PROXIMITY 6d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

69 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $63.00Resistance $89.59

Price Targets

$78

$88

A.Upside+3.6%

A.R:R-1.9:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-27.7% upside)

! Momentum score 4.3/10 — below 4.5 minimum

! Negative risk/reward — downside exceeds upside

Earnings

2/4 beats

Next Earnings2026-05-06 (6d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is KLIC stock a buy right now?

Sell if holding. Analyst target reached at $84.73 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: China (53.5%). Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Prior stop was $78.40. Score 5.1/10, high confidence.

What is the KLIC stock price target?

Take-profit target: $87.80 (+4.1% upside). Prior stop was $78.40. Stop-loss: $78.40.

What are the risks of investing in KLIC?

Concentration risk — Geographic: China (53.5%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 4.5): -1.5.

Is KLIC overvalued or undervalued?

Kulicke and Soffa Industries, I trades at a P/E of N/A (forward 25.5). TrendMatrix value score: 6.0/10. Verdict: Sell.

What do analysts say about KLIC?

10 analysts cover KLIC with a consensus score of 3.9/5. Average price target: $72.

What does Kulicke and Soffa Industries, I do?Kulicke and Soffa designs, manufactures, and services semiconductor assembly equipment (ball bonders, wedge bonders,...

Kulicke and Soffa designs, manufactures, and services semiconductor assembly equipment (ball bonders, wedge bonders, advanced packaging tools) and consumable aftermarket solutions (capillaries, bonding wedges, dicing blades) for IDMs, OSATs, foundry providers, and electronics manufacturers globally. Over 90% of net revenue comes from the Asia/Pacific region, with China representing approximately 53.5% of fiscal 2025 net revenue. Manufacturing is based in Singapore, China, Israel, Netherlands, and Taiwan.