KLIC — Kulicke and Soffa Industries Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Kulicke and Soffa Industries Inc

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally. It operates through four segments: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS). Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$108.57
Market Cap$5.29B
Float50.5M
Shares Outstanding52.3M
P/E (Forward)32.05
P/E (TTM)98.15
Price/Sales (TTM)6.89
vs. Analyst Target-7.9% to analyst PT
Profit Margin7.16%
Operating Margin (TTM)15.90%
Revenue (TTM)$768M
Earnings Growth (YoY)-78.80%
Dividend Rate0.8%
Analyst Target Price$100.00 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $623M $52.3M $298M $85.8M
2021 $1.52B $367M $697M $435M
2022 $1.50B $434M $748M $498M
2023 $742M $57.1M $359M $101M
2024 $706M -$69.0M $269M -$33.5M
2025 $654M $213,000 $278M $38.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $148M -$3.3M
Sep 2025 $178M $6.4M
Dec 2025 $200M $16.8M
Mar 2026 $243M $35.1M

Ownership & Float

Insider Ownership3.6%
Institutional Ownership93.2%
Short Float2.5%
% of All Funds Holding4.19%
Number of Funds Holding344

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$87.98Near-term / short-term trend
Weekly40-Week SMA$59.37Medium-term trend
Weekly80-Week SMA$48.80Cyclical trend (business cycle)
Weekly200-Week SMA$48.54Secular trend (multi-year)
Monthly10-Month SMA$59.56Near-term monthly trend
Monthly20-Month SMA$49.14Medium-term monthly trend
Monthly40-Month SMA$49.56Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$86.00 support 1.27x 0 months ago
$67.00 support 1.04x 0 months ago
$57.00 support 1.43x 2 months ago
$47.00 support 1.20x 3 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.37% 0.25% 53.66% 16.28% -15.91%
1 Day -0.10% -0.24% 46.34% 19.27% -18.55%
1 Week 0.09% -1.09% 43.09% 51.62% -48.79%
2 Weeks -0.95% -1.91% 42.28% 37.40% -51.21%
1 Month -0.73% -1.04% 46.72% 49.13% -60.61%

Next earnings: July 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.6%56.0%50
Feb4.1%52.0%50
Mar1.7%45.1%51
Apr5.5%51.0%51
May4.9%50.0%50
Jun1.4%48.0%50
Jul3.3%48.0%50
Aug-1.5%40.0%50
Sep-3.5%38.0%50
Oct-0.9%50.0%50
Nov6.4%68.0%50
Dec5.8%62.0%50

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 41.8% 2384
Tuesday 0.14% 44.0% 2586
Wednesday 0.19% 44.6% 2587
Thursday 0.24% 45.3% 2537
Friday 0.15% 44.2% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.2%

Insider Transactions — Smart Summary

Total insider ownership: 3.6%

12-Month Insider Activity Summary

Total Filings12
Net Value-$6.3M
Net Shares Change-164,109
% of Float-0.3%
C-Suite Filings9
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
WONG NELSON MUNPUN Senior Vice President -$3.8M 3 2 sell
Yeo Mui Sung -$3.4M 2 2 sell
RICHARDSON DAVID JEFFREY -$676,033.98 1 1 sell
Chylak Robert Nestor Senior Vice President -$520,115.887 1 1 sell
Lim Zi Yao General Counsel -$271,003.2 3 3 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-09 – 2026-02-17 4 4 -$4.4M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 Lim Zi Yao General Counsel -$154,463.1 Transaction at $102.98, now +5.4%
2026-05-21 Yeo Mui Sung -$2.0M Transaction at $100.00, now +8.6%
2026-02-27 RICHARDSON DAVID JEFFREY -$676,033.98 Transaction at $72.19, now +50.4%
2026-02-11 Chylak Robert Nestor Senior Vice President -$520,115.887 Transaction at $73.28, now +48.2%
2025-12-10 WONG NELSON MUNPUN Senior Vice President -$250,531.765 Transaction at $50.07, now +116.9%
2026-02-17 Yeo Mui Sung -$1.4M Transaction at $71.98, now +50.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kulicke and Soffa Industries Inc (KLIC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KLIC on Trend Edge →