Kulicke and Soffa Industries, I (KLIC) Stock Analysis
Technology · Semiconductor Equipment & Materials
Sell if holding. Analyst target reached at $85.36 — 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%).
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... Read more
Sell if holding. Analyst target reached at $85.36 — 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, high confidence.
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
Key Metrics
Quality Signals
Options Flow
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $85.36 — 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $79.24. Score 5.1/10, high confidence.
Take-profit target: $87.80 (+3.1% upside). Prior stop was $79.24. Stop-loss: $79.24.
Concentration risk — Geographic: China (53.5%); Analyst target reached - limited upside remaining; Near 52-week high (4.9% away).
Kulicke and Soffa Industries, I trades at a P/E of N/A (forward 25.5). TrendMatrix value score: 6.0/10. Verdict: Sell.
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.