/KLIC

Kulicke and Soffa Industries Inc

KLIC

$81.62USD↑+3.55%+2.80 today

MARKET CAP

4.3B

P/E (TTM)

29.1x

FWD P/E

13.2x

DAY RANGE

$80 – $82

52W RANGE

$35

$136

AI Summary

Stalk

TrimMedium

The stock is in a Stage 4 markdown phase with medium-term bearish bias as sequential lower highs and lower lows persist beneath declining short-term EMAs. Price is consolidating just above the rising 200-day SMA, preserving the long-term uptrend but under pressure. A Bearish Exhaustion pattern at recent lows signals a potential bounce but does not overturn the markdown context. Execution should be deferred, trimming into failed rallies at the 9-EMA and 20-EMA supply zones.

↑Q3 revenue jumped 123% YoY to $330.4M, driven by AI and data-center demand.
↑Returned to profitability with $57.4M net income and a 47.8% gross margin.
↓P/E of 41.9x exceeds historical average, signaling potential overvaluation risk.

Full analysis →

Buying

8

institutions

Selling

8

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	9.01 M	1.20 B	+299.54 K	+110.5%	0.02%
JC Jpmorgan Chase & Co Q2 2026	BUY	2.67 M	345.55 M	+2.36 M	+1696.0%	0.02%
PA Point72 Asset Management, L.P. Q2 2026	SELL	1.37 M	183.39 M	+-598.45 K	+41.7%	0.21%
AC Aqr Capital Management LLC Q2 2026	BUY	437.33 K	58.50 M	+4.83 K	+105.8%	0.02%
SR Shannon River Fund Management LLC Q2 2026	BUYNEW	334.78 K	44.78 M	+334.78 K	+0.0%	4.00%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUYNEW	334.42 K	44.73 M	+334.42 K	+0.0%	0.03%
MM Millennium Management LLC Q2 2026	SELL	110.93 K	14.84 M	+-256.82 K	-38.6%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	91.80 K	12.28 M	+-15.12 K	+74.8%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUY	84.78 K	11.34 M	+51.23 K	+414.3%	0.05%
JH Janus Henderson Group Plc Q1 2026	BUY	45.09 K	2.97 M	+22.55 K	+188.9%	0.00%
WP Woodline Partners LP Q2 2026	SELL	8.29 K	1.11 M	+-270.14 K	-93.9%	0.00%
MG Man Group Plc Q2 2026	SELL	7.60 K	1.02 M	+-51.52 K	-73.8%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	2.27 K	303.37 K	+762.00	+206.5%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-79.73 K	-100.0%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-68.06 K	-100.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-5.46 K	-100.0%	0.00%