Nvidia's surge reveals a pitfall of passive investing: Morning Brief [Yahoo! Finance Canada]
KLA Corporation (KLAC)
Last kla corporation earnings: 2/4 04:05 pm
Check Earnings Report
US:NASDAQ Investor Relations:
ir.kla-tencor.com/investor-relations
Company Research
Source: Yahoo! Finance Canada
What we're watching What we're reading Economic data releases and earnings Nvidia ( NVDA ) notched its 43rd record closing high on Tuesday, bringing its 2024 return close to 175%. Unfortunately, passive investors relying on mutual funds and ETFs as investment vehicles haven't been able to participate in all of these gains. Micron ( MU ), Qualcomm ( QCOM ), KLA Corp ( KLAC ), and Lam Research ( LRCX ) also closed at all-time highs on Tuesday, catapulting the broader S&P 500 Tech Index to its own record and bumping up its year-to-date return to an enviable 31%. ADVERTISEMENT But the closest investable match — the Technology Select Sector SPDR Fund ( XLK ) — is underperforming its tech sector benchmark by over 10 percentage points this year. And the issue arises from the very success of the largest tech names. The heart of passive investing is premised on managing risk through diversification. In theory, a diversified tech index is "safer" than one in which three stock
Show less
Read more
Impact Snapshot
Event Time:
KLAC
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
KLAC alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
KLAC alerts
High impacting KLA Corporation news events
Weekly update
A roundup of the hottest topics
KLAC
News
- KLAC in focus as Oppenheimer starts coverage with Perform rating [Seeking Alpha]Seeking Alpha
- Cadence Design Systems slips as Oppenheimer starts with Underperform rating [Seeking Alpha]Seeking Alpha
- KLA Co. (NASDAQ: KLAC) is now covered by analysts at Oppenheimer Holdings Inc.. They set a "market perform" rating and a $750.00 price target on the stock.MarketBeat
- KLA Corporation (NASDAQ:KLAC) is favoured by institutional owners who hold 89% of the company [Yahoo! Finance]Yahoo! Finance
- KLA Corporation (NASDAQ:KLAC): A Chip Stock Powering The AI Boom [Yahoo! Finance]Yahoo! Finance
KLAC
Earnings
- 7/24/24 - Beat
KLAC
Sec Filings
- 9/24/24 - Form ARS
- 9/24/24 - Form DEFA14A
- 9/24/24 - Form DEF
- KLAC's page on the SEC website