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KLA (KLAC) stock forecast

KATY's daily model path, its record on KLAC, and the options read. Prices as of the Nov 10, 2026 close · page updated Nov 10, 2026.

Last close

$152.99

Nov 10, 2026 · +1.06% on the day

KATY call

SELL

run Nov 6, 2026

Path end (20 sessions)

$127.58

−7.88% from $138.49

Path range

−7.9% to −0.6%

lowest and highest point of the path

Replay record on KLAC

7/16 hits

43.8% · 9 misses

Options

FAIR

IV 63% · 1.03× realized

Model path, not a price target · Not investment advice

The current read

KATY's latest public daily path for KLA, from its run on Nov 6, 2026, points down, which KATY labels SELL. Starting from the $138.49 close, the path ends 20 sessions later near $127.58 (−7.88%), around Dec 4, and ranges between −7.88% and −0.59% along the way. That is a model path, not a price target.

Since that run, KLAC has closed at $152.99 on Nov 10, 2026, +10.47% from the start, 2 of 20 sessions in. So far the move runs against the path. The call is scored after session 20.

On KLAC, KATY's replay record is 7 hits and 9 misses in 16 tested calls (43.8%), below its 50.1% rate across all tickers. Its most recent completed replay call expected −19.33% and KLAC moved −29.19%: a hit on direction.

In options, the at-the-money 2026-12-18 contract trades at 63% implied volatility against about 61% realized, 1.03× realized, so options read fairly priced. That is a pricing read, not a signal.

$121.05$152.59$184.12$215.65path end $127.58Aug 13, 2026Nov 10, 2026

Daily closes, with KATY's Nov 6, 2026 path drawn from its start close to its end point; the shaded wedge spans the path's lowest and highest points.

The KATY apps and extension show the newest KLAC path as soon as it runs, with the full step-by-step line on the chart. They are free to install; live forecasts need KATY Premium or an FST membership.

KATY's calls on KLAC

Every public KLAC path this page has captured, scored on the close 20 sessions after its start: a BUY is a hit if that close is higher, a SELL if it is lower.

RunCallStart closePath endOutcome at 20 sessions
Nov 6, 2026SELL$138.49$127.58 (−7.88%)Open, 2/20 sessions · +10.47% so far

Replay record

7 hits, 9 misses in 16 replayed KLAC calls (43.8% on direction; 43.8% finished inside the 1.5% band; average path error 55.63%). Across all tickers KATY's replay hit rate is 50.1% over 1,023 calls (BUY > +1.5%, SELL < -1.5% on the 20-step path). Replays re-run the model on past data it did not see; they are not live trades.

Last completed replay call on KLAC, step by step

KATY re-forecast the 20 sessions that just finished without seeing them. It expected −19.33%; the actual move was −29.19% (direction hit, average path error 12.77%).

StepSessionModel pathActual closePath vs actual
1Oct 12, 2026$198.14$190.12+4.22%
5Oct 16, 2026$192.81$165.74+16.33%
10Oct 23, 2026$180.22$145.61+23.77%
15Oct 30, 2026$171.61$157.91+8.68%
20Nov 6, 2026$157.76$138.49+13.91%

Options: rich or cheap?

The at-the-money 2026-12-18 KLAC option (38 days) is priced at 63.2% implied volatility, 1.03× the stock's realized volatility, which reads fair. Cheap or rich is a pricing read, not a signal. See the full options-value screen.

Questions

What is KATY's forecast for KLAC stock?

KATY's latest public daily path for KLAC (run Nov 6, 2026) is SELL: from $138.49 it ends near $127.58 (−7.88%) after 20 sessions. It is a model path, not a price target. The newest path is in the KATY apps (free to install; live forecasts need KATY Premium or an FST membership).

How accurate has KATY been on KLAC?

In replay, KATY called the direction of KLAC right 7 times and wrong 9 times out of 16 tested calls (43.8%). Public calls on this page are scored after 20 sessions and listed above, misses included.

How does KATY make a stock forecast?

KATY is a time-series foundation model that reads the recent daily bars of KLAC and draws the most likely path for the next 20 sessions. A path that ends more than 1.5% up is a BUY, more than 1.5% down a SELL, and anything in between is NEUTRAL. It is not investment advice.

Get KATY

KATY draws this forecast on your own charts: in TradingView with the Chrome extension, or on your phone. The extension and apps are free to install; live forecasts need KATY Premium or an FST membership.

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Not investment advice. KATY's output is a model path, not a price target and not a recommendation to buy or sell. Model forecasts are often wrong; the hit and miss counts on this page are shown so you can judge that yourself. Trading involves risk of loss. Data from QS Research; prices are daily closes and may lag.

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