KLAC
AI Execution Plan
KLA Investor Day: $7B share repurchase, 21% dividend increase, reaffirms March 2026 guidance. Strong AI growth cycle. Wolfe raises PT to $2000 (Outperform). Q4 2025 earnings call. +19% surge in 30 days on buybacks/AI demand. Analyst avg PT $1688.
Prior RSI(14) ~71-73 (overbought before today's drop). Strong momentum with recent surge to 52w high $1798. Outperforms S&P across periods. Earnings Apr 29 expected EPS $9.16. Near overbought but pullback today may offer entry.
3-Month AI Outlook
Bullish. AI/semiconductor demand strong, buybacks/dividend boost shareholder value. Earnings growth to $32+ EPS. Analyst targets $1688-2000 suggest upside. Potential new highs post-earnings despite near-term volatility.
Option Chain
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Earnings History: KLAC
Earnings Release (Confirmed)
Apr 29, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]