# RNN 2nd Gen Model KLA-Tencor Corp. Optical instruments & lenses

Stock predictor AI models:
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June 2, 2020
Deal entry on
June 2, 2020
38.75%Expected margin
100.00% successful of 1 deals
$ 177.29 Last close price
at 02-jun-2020

KLAC

Model's trade recommendations No return for period yet

5.89% Annual return

$15.93B Market Cap

β 1.50  

KLAC

Model (following trade recommendations)

KLAC

Underlying stock

S&P 500

Index
Return for period
13.92%
1.78%
52wk return
68.33%
16.82%
52wk Range
105.32—182.57
2000.54—2399.63
Sortino ratio 283.26
Sharpe ratio 0.57
Norm. RMSE 35.56%
Downside risk 0.02%
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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for KLAC.

Model is being retrained on a regular 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