KLA-Tencor Corp. company logo

# RNN 1st Gen Model KLA-Tencor Corp. Optical instruments & lenses

Prediction models:
78.85% successful of 52 deals
$ 103.27 Last close price
at 17-sep-2018

KLAC

Model's trade recommendations 1.55% Return for period

6.35% Annual return

$15.93B Market Cap

β 1.50  

KLAC

Model (following trade recommendations)

KLAC

Underlying stock

S&P 500

Index
Return for period 1.55%
-6.91%
1.78%
52wk return 5.66%
2.34%
16.82%
52wk Range
98.60—122.39
2000.54—2399.63
Sortino ratio 0.92
Sharpe ratio 0.72
Norm. RMSE 1.13%
Downside risk 6.74%
Volatility 0.00%
  • 2.36 (2.31%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

KLA-Tencor was formed through the merger of KLA Instruments (KLA) and Tencor Instruments (Tencor), two long-time leaders in the semiconductor equipment and yield management software system industry. Prior to the merger, both businesses served a segment of the inspection and metrology area; with KLA focused on defect inspection solutions and Tencor placing its emphasis on metrology solutions. Merging together in a one-to-one stock swap valued at $1.3 billion, KLA-Tencor became the most important process control player in the industry, bringing to market a complete line of yield management products and services from a single company.

Industry sector: Computer and Technology

Sector classification: Optical instruments & lenses

Deep Learning based analysis and prediction model for KLA-Tencor Corp. (KLAC) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for KLAC model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 156M
P/E 13.75
Shares Outstanding 156M
% Held by Insiders 0.20%
% Held by Institutions 92.09%
EPS (last reported FY) $5.94
EPS (last reported Q) $2.02
EPS, estimated (last reported Q) $1.98
Total revenues $3 B
Net income $1 B