Should I Buy KLIC? KLIC 2026 Analysis

Should You Buy Kulicke and Soffa Industries Inc (KLIC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

70.920

1 Day change

6.81%

52 Week Range

70.960

Analysis Updated At

2026/02/05

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Buy now (impatient entry acceptable): Pre-market is up +4.56% to 58.21 following earnings/guidance, and options positioning is bullish (low put/call ratios) which often supports near-term follow-through.
Trend is mixed but improving: Longer-term moving averages are bullish, while momentum (MACD) is still negative—this setup often favors a fast trade/rally continuation rather than a slow, low-vol grind.
Key levels to watch: With price reclaiming the pivot ~57.39, upside tests of 59.54 (R1) and 60.87 (R2) look achievable if the open holds above pivot.
Main risk to the buy call: Heavy insider selling (selling amount +477.87% MoM) is the biggest counter-signal, but it’s being outweighed today by the earnings-driven re-rating and bullish options sentiment.

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Technical Analysis

Price/structure: Pre-market 58.21 is above pivot (57.392), indicating bulls are attempting to regain control after prior weakness.
Moving averages: Bullish stack (SMA_5 > SMA_20 > SMA_200) supports an intermediate uptrend.
Momentum: MACD histogram -0.594 and negatively expanding = downside momentum has not fully reversed yet (mixed trend).
RSI: RSI_6 = 34.56 (near oversold territory) suggests selling pressure may be exhausting, enabling a bounce.
Support/Resistance: Support 55.241 (S1) then 53.913 (S2); resistance 59.543 (R1) then 60.871 (R2).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Put-call ratios are low (OI PCR 0.42; Volume PCR 0.22) = bullish skew (calls favored).
Activity: Today’s option volume is elevated vs normal (~32x avg), signaling event-driven attention.
Volatility: 30D IV 60.99 vs HV 39.83 and IV percentile ~92% = options are pricing in large moves; sentiment is bullish but expectations are high.
Open interest: Calls OI (3718) exceeds puts OI (1569), consistent with bullish positioning.

Technical Summary

Sell

Buy

Positive Catalysts

- Earnings/guidance catalyst (FY2026 Q1): Revenue +20.2% YoY to $199.62M and forward guide of EPS 0.67–0.77 and revenue $230–$240M supports the pre-market breakout.
- Estimate momentum into print: Recent period showed upward revisions (3 up for EPS and revenue, none down) and a history of beating expectations.
- Analyst commentary tailwind: Needham highlighted broad-based demand improvement and a constructive semi-cap outlook tied to HBM/AI memory trends.

Neutral/Negative Catalysts

- Profitability pressure in the headline print: Q1 net income reported down sharply YoY (net income $16.79M vs $81.64M prior year), which can cap multiple expansion if margins don’t recover.
- Insider selling: Insiders are selling, with selling amount up ~477.87% over the last month.
- Momentum not fully repaired: MACD remains negative and expanding, implying the stock can still see sharp pullbacks even if the broader trend is up.

Financial Performance

Latest quarter noted in news (FY2026 Q1): Revenue $199.62M (+20.2% YoY); adjusted earnings $0.44/share; company guided EPS 0.67–0.77 and revenue $230–$240M (strong forward slope).
Prior reported snapshot (2025/Q4): Revenue -2.07% YoY to $177.56M; Net Income -47.35% YoY; EPS -45.45% YoY; Gross Margin 45.74% (-5.38% YoY).
Growth read-through: Top-line growth is re-accelerating (Q1 YoY revenue up strongly vs the prior Q4 decline), but margin/earnings quality needs to confirm sustained recovery.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: Analysts have been raising price targets while maintaining positive bias.
Needham (2026-01-20): PT raised to $64 from $57, Buy maintained; cites broad-based demand improvement and upcoming catalysts.
Needham (2026-01-06): PT raised to $57 from $46, Buy maintained; constructive view on HBM/AI memory equipment cycle.
B. Riley (2025-11-21): PT raised to $39 from $35, Neutral; sees improving utilization and longer-dated drivers but cautious near term.
Wall St pros/cons: Pros = improving demand + raised PTs + stronger forward guide; Cons = some skepticism on near-term AI leverage and profitability volatility.

3 Analyst Rating

Wall Street analysts forecast KLIC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for KLIC is 46.67 USD with a low forecast of 39 USD and a high forecast of 57 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

2 Hold

0 Sell

Moderate Buy

Current: 66.400

Low

Averages

46.67

High

Current: 66.400

Low

Averages

46.67

High

B. Riley

Craig Ellis

Neutral

maintain

$50 -> $65

AI Analysis

2026-02-06

New

Reason

B. Riley

Craig Ellis

Price Target

$50 -> $65

AI Analysis

2026-02-06

New

maintain

Neutral

Reason

B. Riley analyst Craig Ellis raised the firm's price target on Kulicke & Soffa to $65 from $50 and keeps a Neutral rating on the shares following the earnings report. The firm sees signs of positive structural change under the company's interim CEO.

Needham

Charles Shi

Buy

maintain

$57 -> $64

2026-01-20

Reason

Needham

Charles Shi

Price Target

$57 -> $64

2026-01-20

maintain

Buy

Reason

Needham analyst Charles Shi raised the firm's price target on Kulicke & Soffa to $64 from $57 and keeps a Buy rating on the shares. Commentary from the Needham Growth Conference pointed to broad-based demand improvement over the past 90 days, supporting a bullish sector outlook, the analyst tells investors in a research note. Despite strong year-to-date performance, the direction for semicap remains positive, with Q4 earnings expected to deliver multiple catalysts, the firm says.

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KLIC Should I Buy

KLIC Should I Buy

Should You Buy Kulicke and Soffa Industries Inc (KLIC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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