Skip to main content

Keysight Technologies Inc. (KEYS) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Technology · Scientific & Technical Instruments

Earnings in 0 days (2026-05-19). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $331.09. BUY gates pass at $348.00, but analyst target reached - limited upside remaining and sector modifier (Technology): -0.8 argue for a more patient entry. Engine's entry $331.09 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Keysight Technologies is a global electronic test and measurement company providing design, validation, manufacturing, and operational solutions for communications, aerospace/defense, automotive, semiconductor, and general electronics. With $5.4B in fiscal 2025 revenue, it... Read more

$348.00+9.2% A.UpsideScore 6.1/10#1 of 14 Scientific & Technical Instruments
QualityF-score9 / 9FCF yield1.84%
Entry $331.09(Atr Pullback Sticky)Stop $307.21Target $362.78(resistance)A.R:R -2.3:1Setup A.R:R 1.7:1
Analyst target$331.85-4.6%13 analysts
$362.78our TP
$348.00price
$331.85mean
$220
$415

Wait for pullback to $331.09. BUY gates pass at $348.00, but analyst target reached - limited upside remaining and sector modifier (Technology): -0.8 argue for a more patient entry. Engine's entry $331.09 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 55 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 6.1/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.

Recent Developments — Keysight Technologies Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.4 in RISK_OFF)
Risks
Analyst target reached - limited upside remaining
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)59.8
P/E (Fwd)32.9
Mkt Cap$58.4B
EV/EBITDA45.9
Profit Mgn16.9%
ROE17.2%
Rev Growth23.3%
Beta1.26
DividendNone
Rating analysts19

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.70neutral
IV69%elevated

Material Events(8-K, last 90d)

  • 2026-03-13Item 5.02LOW
    John Page (SVP Global Services) announced intent to retire before October 31, 2026 on March 12, 2026. Retiring for personal reasons, no disagreement with the company cited. No successor named.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
2.0
Analyst Target
3.0
Ps
3.3
Forward Pe
3.4
Peg Ratio
4.4
Forward P/E: 32.9xPEG: 2.14Expensive valuation
GatesA.R:R -2.3=NEGATIVEEARNINGS PROXIMITY 0d<=7dMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $324.27Resistance $370.18

Price Targets

$307
$331
$363
A.Upside+4.2%
A.R:R-2.3:1
Setup A.R:R (at entry)1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-16.1% upside)
! Earnings in 0 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-19 (0d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KEYS stock a buy right now?

Wait for pullback to $331.09. BUY gates pass at $348.00, but analyst target reached - limited upside remaining and sector modifier (Technology): -0.8 argue for a more patient entry. Engine's entry $331.09 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 55 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $362.78 (+4.2%), stop $307.21 (−13.3%), Setup A.R:R 1.7:1. Score 6.1/10, moderate confidence.

What is the KEYS stock price target?

Take-profit target: $362.78 (+9.2% upside). Target $362.78 (+4.2%), stop $307.21 (−13.3%), Setup A.R:R 1.7:1. Stop-loss: $307.21.

What are the risks of investing in KEYS?

Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.

Is KEYS overvalued or undervalued?

Keysight Technologies Inc. trades at a P/E of 59.8 (forward 32.9). TrendMatrix value score: 2.9/10. Verdict: Buy (Wait for Entry).

What do analysts say about KEYS?

19 analysts cover KEYS with a consensus score of 4.1/5. Average price target: $332.

What does Keysight Technologies Inc. do?Keysight Technologies is a global electronic test and measurement company providing design, validation, manufacturing,...

Keysight Technologies is a global electronic test and measurement company providing design, validation, manufacturing, and operational solutions for communications, aerospace/defense, automotive, semiconductor, and general electronics. With $5.4B in fiscal 2025 revenue, it serves ~40,000 end customers in 100+ countries through its CSG (communications and aerospace/defense) and EISG (automotive, semiconductor, general electronics) segments. No single customer exceeds 10% of revenue.

Related stocks: GRMN (Garmin Ltd.) · CGNX (Cognex Corporation) · TRMB (Trimble Inc.) · ESE (ESCO Technologies Inc.) · FTV (Fortive Corporation)