Keysight Technologies Inc. (KEYS) Stock Analysis
Catalyst-Driven edge
Technology · Scientific & Technical Instruments
Sell if holding. Analyst target reached at $344.40 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.4% away).
Keysight Technologies provides electronic design and test solutions for communications (CSG) and electronic/industrial markets (EISG) globally. Revenue was $5.4B in fiscal 2025, derived from hardware, software, and services across 100+ countries; no single customer exceeds 10%... Read more
Sell if holding. Analyst target reached at $344.40 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.4% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-13Item 5.02LOWJohn Page, SVP Global Services, announced intent to retire before end of fiscal year October 31, 2026. Retiring for personal reasons, no disagreement. 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
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $344.40 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.4% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $325.69. Score 5.5/10, moderate confidence.
Take-profit target: $345.72 (+0.4% upside). Prior stop was $325.69. Stop-loss: $325.69.
Analyst target reached - limited upside remaining; Near 52-week high (2.4% away); Expensive valuation.
Keysight Technologies Inc. trades at a P/E of 59.2 (forward 32.5). TrendMatrix value score: 2.9/10. Verdict: Sell.
19 analysts cover KEYS with a consensus score of 4.1/5. Average price target: $315.
What does Keysight Technologies Inc. do?Keysight Technologies provides electronic design and test solutions for communications (CSG) and electronic/industrial...
Keysight Technologies provides electronic design and test solutions for communications (CSG) and electronic/industrial markets (EISG) globally. Revenue was $5.4B in fiscal 2025, derived from hardware, software, and services across 100+ countries; no single customer exceeds 10% of revenue.