Key Points
- Insider sale: SVP Robert Nestor Chylak sold 7,098 shares on Feb. 10 at an average of $73.28 for proceeds of $520,141, reducing his holdings by 23.59% to 22,987 shares (≈$1.68M).
- Earnings and guidance: Kulicke & Soffa topped Q1 estimates (EPS $0.44 vs $0.33; revenue $199.6M vs $190.0M), reported 20.2% YoY revenue growth, and issued Q2 2026 EPS guidance of $0.60–$0.74.
- Market context: The stock trades near its 1-year high ($77.50) with a ~$3.92B market cap, but clustered insider selling by other senior executives and mixed analyst ratings (average "Hold", target ~$50.50) could temper near‑term upside.
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC - Get Free Report) General Counsel Zi Yao Lim sold 1,000 shares of the firm's stock in a transaction on Monday, February 9th. The stock was sold at an average price of $71.54, for a total value of $71,540.00. Following the transaction, the general counsel owned 22,714 shares in the company, valued at approximately $1,624,959.56. This trade represents a 4.22% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink.
Zi Yao Lim also recently made the following trade(s):
- On Tuesday, December 2nd, Zi Yao Lim sold 1,000 shares of Kulicke and Soffa Industries stock. The shares were sold at an average price of $45.00, for a total value of $45,000.00.
Kulicke and Soffa Industries Stock Performance
KLIC opened at $74.87 on Thursday. Kulicke and Soffa Industries, Inc. has a 52-week low of $26.63 and a 52-week high of $77.50. The firm has a market cap of $3.92 billion, a P/E ratio of -61.88 and a beta of 1.67. The business's fifty day moving average is $54.03 and its 200-day moving average is $44.20.
Kulicke and Soffa Industries (NASDAQ:KLIC - Get Free Report) last posted its quarterly earnings results on Wednesday, February 4th. The semiconductor company reported $0.44 EPS for the quarter, beating analysts' consensus estimates of $0.33 by $0.11. The business had revenue of $199.63 million during the quarter, compared to the consensus estimate of $190.03 million. Kulicke and Soffa Industries had a negative return on equity of 1.13% and a negative net margin of 9.40%.Kulicke and Soffa Industries's revenue for the quarter was up 20.2% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.37 earnings per share. Kulicke and Soffa Industries has set its Q2 2026 guidance at 0.600-0.740 EPS. On average, research analysts predict that Kulicke and Soffa Industries, Inc. will post 0.93 earnings per share for the current fiscal year.
Kulicke and Soffa Industries Dividend Announcement
The company also recently declared a quarterly dividend, which was paid on Tuesday, January 6th. Investors of record on Thursday, December 18th were given a dividend of $0.205 per share. The ex-dividend date was Thursday, December 18th. This represents a $0.82 annualized dividend and a dividend yield of 1.1%. Kulicke and Soffa Industries's dividend payout ratio (DPR) is currently -67.77%.
More Kulicke and Soffa Industries News
Here are the key news stories impacting Kulicke and Soffa Industries this week:
- Positive Sentiment: Earnings beat and outlook — KLIC topped Q1 revenue and EPS estimates and issued Q2 2026 EPS guidance of $0.60–$0.74, supporting upward revisions to near‑term earnings forecasts and providing a fundamental reason for the stock strength. MarketBeat earnings summary
- Positive Sentiment: Analyst/quant momentum lift — Zacks published multiple pieces highlighting KLIC as a momentum pick and noted upgrades/estimate revisions (including a Zacks Rank #1/Strong Buy upgrade), which can attract momentum flows and retail/institutional attention. Kulicke and Soffa Upgraded to Strong Buy
- Positive Sentiment: Short interest decline — Short interest fell ~14.1% in January to ~1.30M shares (≈2.5% of float), lowering potential short‑term bearish pressure and reducing days‑to‑cover to ~2.3, which can support price stability or further upside.
- Neutral Sentiment: Institutional & hedge‑fund positioning — Major funds (Vanguard, Manufacturers Life, American Century, Invesco) increased stakes, signaling institutional conviction but also concentration; this is supportive over time but not an immediate price mover. MarketBeat holdings summary
- Neutral Sentiment: Dividend — The company pays a small quarterly dividend (annualized ~$0.82, ~1.1% yield) — modestly positive for income investors but unlikely to be a major price driver. Dividend disclosure
- Negative Sentiment: Insider selling — Several senior executives have recently sold shares (SVP Nelson Wong: 39,800 @ ~$60.98; SVP Robert Chylak: 7,098 @ ~$73.28; General Counsel Zi Yao Lim: 1,000 @ ~$71.54). Large, clustered insider sales (noted in SEC filings) can be interpreted as profit‑taking and may cap near‑term upside for some investors. Nelson Wong Form 4 Robert Chylak Form 4 Zi Yao Lim Form 4
Institutional Trading of Kulicke and Soffa Industries
Several hedge funds and other institutional investors have recently made changes to their positions in the company. CIBC Asset Management Inc raised its holdings in Kulicke and Soffa Industries by 3.4% in the 4th quarter. CIBC Asset Management Inc now owns 5,231 shares of the semiconductor company's stock valued at $238,000 after buying an additional 171 shares during the last quarter. PNC Financial Services Group Inc. increased its position in Kulicke and Soffa Industries by 2.3% in the 4th quarter. PNC Financial Services Group Inc. now owns 7,556 shares of the semiconductor company's stock valued at $344,000 after acquiring an additional 172 shares during the period. Pallas Capital Advisors LLC raised its stake in shares of Kulicke and Soffa Industries by 2.6% during the fourth quarter. Pallas Capital Advisors LLC now owns 7,368 shares of the semiconductor company's stock valued at $336,000 after acquiring an additional 190 shares during the last quarter. ProShare Advisors LLC lifted its holdings in shares of Kulicke and Soffa Industries by 2.0% during the fourth quarter. ProShare Advisors LLC now owns 9,926 shares of the semiconductor company's stock worth $452,000 after purchasing an additional 198 shares during the period. Finally, HighTower Advisors LLC lifted its holdings in shares of Kulicke and Soffa Industries by 3.0% during the fourth quarter. HighTower Advisors LLC now owns 6,929 shares of the semiconductor company's stock worth $316,000 after purchasing an additional 205 shares during the period. 98.22% of the stock is currently owned by institutional investors.
Wall Street Analysts Forecast Growth
KLIC has been the topic of a number of research analyst reports. Needham & Company LLC raised their target price on Kulicke and Soffa Industries from $64.00 to $70.00 and gave the company a "buy" rating in a report on Thursday, February 5th. Wall Street Zen raised Kulicke and Soffa Industries from a "buy" rating to a "strong-buy" rating in a research note on Saturday, February 7th. B. Riley Financial reiterated a "neutral" rating and issued a $39.00 target price (up previously from $35.00) on shares of Kulicke and Soffa Industries in a research report on Friday, November 21st. Weiss Ratings downgraded shares of Kulicke and Soffa Industries from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Friday, February 6th. Finally, DA Davidson reaffirmed a "buy" rating and set a $55.00 price target on shares of Kulicke and Soffa Industries in a report on Friday, November 21st. Two analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of "Hold" and an average target price of $50.50.
Read Our Latest Stock Analysis on KLIC
Kulicke and Soffa Industries Company Profile
(
Get Free Report)
Kulicke & Soffa Industries (NASDAQ:KLIC) is a global supplier of semiconductor and LED assembly equipment. The company specializes in the design, development and manufacture of advanced die bonding, wire bonding, flip-chip bumping and wafer-level packaging systems. Its solutions support a wide range of applications in consumer electronics, automotive, communications and other high-growth segments within the semiconductor and LED industries.
Key products include precision wire bonders for microelectronic packaging, die attach systems for chip placement, flip-chip bonders for advanced packaging architectures and LED packaging platforms that enable high-volume production of automotive and general-illumination LEDs.
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