KLA-Tencor Corp. company logo

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

  • $93.87Last close price
    at 27-jun-2017
  • Subscribe >> Deal exit on
    June 28, 2017
    Deal entry on
    June 28, 2017
  • 4.63%Expected margin
  • 72.00% successful of 50 deals


Model's trade recommendations -3.40% Return for period

1.95% Annual return

$15.05B Market Cap

β 1.61  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -3.40%
52wk return 11.19%
52wk Range
Sortino ratio 0.36
Sharpe ratio 0.28
Norm. RMSE 0.57%
Downside risk 4.96%
Volatility 6.31%
  • 2.16 (2.25%) Div (Yield)
  • BUY Analysts consensus recommendation

KLA-Tencor Corporation is one of the world's leading suppliers of process control and yield management solutions for the semiconductor and related microelectronics industries. Its comprehensive portfolio of products, software, analysis, services and expertise is designed to help integrated circuit manufacturers manage yield throughout the entire wafer fabrication process.

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 15.82
Shares Outstanding 157M
% Held by Insiders 0.26%
% Held by Institutions 91.93%
EPS (last reported FY) $4.66
EPS (last reported Q) $1.62
EPS, estimated (last reported Q) $1.54
Total revenues $3 B
Net income $1 B