Kulicke and Soffa Industries, I (KLIC) Stock Analysis
Technology · Semiconductor Equipment & Materials
Sell if holding. At $99.57, A.R:R is negative (-0.9) — 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%); Concentration risk — Geographic: Asia/Pacific region (90.5%).
Kulicke and Soffa designs, manufactures, and sells semiconductor assembly capital equipment and consumables serving IDMs, OSATs, foundry service providers, and automotive electronics suppliers globally. Approximately 90.5% of net revenue was from shipments outside the US in... Read more
Sell if holding. At $99.57, A.R:R is negative (-0.9) — 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%); Concentration risk — Geographic: Asia/Pacific region (90.5%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.7/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Kulicke and Soffa Industries, I
Latest news
- Kulicke and Soffa Industries (KLIC) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Kulicke and Soffa (KLIC) Surpasses Q2 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
- Kulicke and Soffa Industries (KLIC) Stock Falls on Q2 2026 Earnings - Quiver Quantitative — Quiver Quantitative negative
- Kulicke and Soffa: Fiscal Q2 Earnings Snapshot - KING5.com — KING5.com positive
- onsemi and Kulicke and Soffa Shares Plummet, What You Need To Know - StockStory — StockStory negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicChina54%10-K Item 1: 'Approximately 53.5% and 53.3% of our net revenue for fiscal 2025 and 2024, respectively, was for shipments to customers headquartered in China.'
- HIGHGeographicAsia/Pacific region91%10-K Item 1: 'Approximately 90.5% and 90.6% of our net revenue for fiscal 2025 and 2024, respectively, was for shipments to customer locations outside of the U.S., primarily in the Asia/Pacific region.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $99.57, A.R:R is negative (-0.9) — 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%); Concentration risk — Geographic: Asia/Pacific region (90.5%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $90.79. Score 5.7/10, high confidence.
Take-profit target: $104.87 (+7.4% upside). Prior stop was $90.79. Stop-loss: $90.79.
Concentration risk — Geographic: China (53.5%); Concentration risk — Geographic: Asia/Pacific region (90.5%); Analyst target reached - limited upside remaining.
Kulicke and Soffa Industries, I trades at a P/E of 96.5 (forward 23.5). TrendMatrix value score: 4.5/10. Verdict: Sell.
10 analysts cover KLIC with a consensus score of 3.9/5. Average price target: $100.
What does Kulicke and Soffa Industries, I do?Kulicke and Soffa designs, manufactures, and sells semiconductor assembly capital equipment and consumables serving...
Kulicke and Soffa designs, manufactures, and sells semiconductor assembly capital equipment and consumables serving IDMs, OSATs, foundry service providers, and automotive electronics suppliers globally. Approximately 90.5% of net revenue was from shipments outside the US in fiscal 2025, with 53.5% from customers headquartered in China.