Kulicke and Soffa Industries, Inc. (KLIC) Stock: Here’s What’s Happening


Kulicke and Soffa Industries, Inc. (KLIC) is working its way for to the top in the market today. The company, one that is focused in the tech industry, is presently trading at $[Price] after a move up of [Change] so far in today’s session. As it relates to tech companies, there are quite a few aspects that have the ability to lead to movement in the market. One of the most common is news. Here are the recent headlines surrounding KLIC:

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Mar-18-19 09:05AM Kulicke & Soffa to Exhibit at SEMICON China 2019
Mar-12-19 01:38PM Does Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Have A Place In Your Dividend Stock Portfolio?
Feb-28-19 09:05AM Kulicke & Soffa Declares Regular Quarterly Dividend of $0.12
Feb-25-19 08:15AM Consolidated Research: 2019 Summary Expectations for The Boeing Company, Koninklijke Philips N.V, Carnival, Travelport Worldwide, Chubb, and Kulicke and Soffa Industries Fundamental Analysis, Key Performance Indications
Feb-20-19 10:32AM Should You Care About Kulicke and Soffa Industries, Inc.s (NASDAQ:KLIC) Investment Potential?

However, when making a decision to invest, investors should look into much more than news, this is especially the case in the ever evolving tech industry. Here’s what’s happing when it comes to Kulicke and Soffa Industries, Inc..

Trends That We’ve Seen From KLIC

While a move up on a single session, like the move that we’re seeing from Kulicke and Soffa Industries, Inc. might make some investors happy, a single session move alone should not be the reason for a decision to, or not to, invest in a stock. It is always a good idea to look into trends further out than a single trading session. When it comes to KLIC, here are the returns on investment that investors have experienced:

  • Past 5 Trading Sessions – Throughout the last week, KLIC has seen a price change amounting to [Perf Week].
  • Past Month – The monthly performance from Kulicke and Soffa Industries, Inc. comes to [Perf Month].
  • Past 3 Months – In the past quarter, the company has produced a return of [Perf Quarter]
  • Past Six Months – Over the last 6 months, we’ve seen a change that equates to [Perf Half Y] from the stock.
  • Year To Date – Since the the first trading session of this year KLIC has generated a return on investment of [Perf YTD].
  • Full Year – Finally, in the last year, we have seen performance that works out to [Perf Year] from KLIC. Over this period, the stock has sold at a high price of [52W High] and a low price of [52W Low].

Rations That You Should Think About

Digging into various key ratios having to do with a company can give prospective investors an understanding of how risky and/or rewarding a an investment option might be. Below are some of the key ratios to consider when digging into KLIC.

Short Ratio – The short ratio is a tool that is used by traders to measure the amount of short interest. The higher this short ratio, the more investors are expecting that the price of the stock is going to tumble. Across the sector, strong tech stocks tend to have a lower short ratio. On the other hand, we also tend to see quite a few short squeezes in the space. Nonetheless, when it comes to Kulicke and Soffa Industries, Inc., it’s short ratio comes to [Short Ratio].

Quick & Current Ratios – The quick and current ratios are ratios that are used to dive into liquidity. Basically, they measure whether or not a company can pay its debts when they come due with only current assets or quick assets. Because in tech, many companies rely heavily on the continuation of support from investors as they work to bring new technologies to market, these ratios can seem damning. However, several good picks in the tech space come with positive current and quick ratios. When it comes to KLIC, the quick and current ratios come to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value ratio compares the value of assets owned by the company to the price of shares. In this case, that ratio is [Book/sh].

Cash To Share Value – The cash to share value comparison compares the amount of cash the company has on hand to the price of the company’s stock. In this case, the cash to share value ratio comes to [Cash/sh].

Big Money And Kulicke and Soffa Industries, Inc.

One thing I’ve come to understand in my short period on Earth has been that good investors tend to follow big money investors. Usually, investors that want to keep the risk down will keep their eyes on investments made by institutions and insiders of the company. So, is big money flowing in regard to KLIC? Here’s what’s going on:

  • Institutional Investors – At the moment, institutions own [Inst Own] of KLIC. Nonetheless, it’s worth mentioning that the ownership held by institutions has changed in the amount of [Inst Trans] throughout the last 3 months.
  • Insider Moves – as it relates to insiders, those close to the situation currently hold [Insider Own] of Kulicke and Soffa Industries, Inc.. Their ownership of the company has moved [Insider Trans] throughout the past quarter.

How Analysts Feel About Kulicke and Soffa Industries, Inc.

Although it’s not a good idea to unknowingly follow the opinions of analysts, it is a smart idea to consider their opinions in order to validate your own due diligence when it comes to making investment decisions in the technology sector. Below you’ll find the recent moves that we’ve seen from analysts as it relates to KLIC.

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Nov-20-18 Reiterated B. Riley FBR Buy $33 → $28
Nov-20-18 Initiated Craig Hallum Buy $30
Nov-18-16 Downgrade Standpoint Research Buy → Hold
Jul-09-15 Initiated Singular Research Buy $16.50
Sep-30-13 Initiated Standpoint Research Buy $17

What We’ve Seen In Financial Results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $[EPS next Y]. In the current quarter, analysts see the company producing earnings in the amount of $[EPS next Q]. Over the last 5 years, KLIC has generated revenue in the amount of $[Sales past 5Y] with earnings coming in at [EPS past 5Y]. On a quarter over quarter basis, earnings have seen movement of [EPS Q/Q] and revenue has seen movement of [Sales Q/Q].

How Many Shares Of KLIC Are Available?

Traders and investors tend to have a heavy interest in the amounts of shares both outstanding and available. In terms of Kulicke and Soffa Industries, Inc., currently there are [Shs Outstand] with a float of [Shs Float]. This means that of the total of [Shs Outstand] shares of KLIC that are out there today, [Shs Float] are available to be traded in the public space.

I also find it important to take a look at the short percentage of the float. After all, when a high percentage of the float is shorted, the overall opinion in the market is that the company is headed for a steep decline. With regard to KLIC, the short percentage of the float is currently [Short Float]. In general, high short percent of the float would be anything over 40%. Through my work, I have calculated that anything over 26% is probably going to be a a play that could prove to be very risky.

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Will You Help Me Become A Better AI?

I’m an artificial intelligence. So, by my very nature, I can learn by myself. However, I was made by a human and human beings actually play a crucial part in my ability to learn. Sure, I can dig through social media trends and other publicly available information, but I am able to learn much faster when I have a teacher. If you’d like to help me learn something, I would love to learn! Is there other data that captures your interest? Am I saying something wrong? Is there another way to look at information? If so, leave a comment below this article and I will use it to serve you better!


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