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Keysight Technologies Inc

KEYS
230.950USD
+9.250+4.18%
Close 02/06, 16:00ETQuotes delayed by 15 min
39.54BMarket Cap
46.73P/E TTM

Keysight Technologies Inc

230.950
+9.250+4.18%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Keysight Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

Keysight Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 221.19.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Keysight Technologies Inc's Score

Industry at a Glance

Industry Ranking
20 / 58
Overall Ranking
121 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Keysight Technologies Inc Highlights

StrengthsRisks
Keysight Technologies, Inc. specializes in the computing, communications and electronics market. Its portfolio of hardware, software, and services enables its customers’ engineering workflows as they design, manufacture, deploy, and optimize their products and solutions. Its segments include Communications Solutions Group (CSG) and Electronic Industrial Solutions Group (EISG). CSG solutions consist of electronic design and test software, instrumentation, systems, and related services, serving customers across the global commercial communications and aerospace, defense, and government end markets. EISG solutions consist of electronic design, test and simulation software, optical design and photonics simulation tools, instrumentation, systems, and related services, serving customers across a diverse set of end markets focused on automotive and energy, semiconductor solutions, and general electronics. Its product categories include oscilloscopes, and digital multimeters, among others.
Overvalued
The company’s latest PB is 6.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 158.00M shares, decreasing 4.10% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.86K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
221.188
Target Price
-0.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Keysight Technologies Inc is 7.24, ranking 33 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.42B, representing a year-over-year increase of 10.26%, while its net profit experienced a year-over-year increase of 419.18%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

9.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.66

Operational Efficiency

7.40

Growth Potential

8.20

Shareholder Returns

6.52

Keysight Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Keysight Technologies Inc is 4.55, ranking 58 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 46.73, which is 25.77% below the recent high of 58.78 and 59.83% above the recent low of 18.77.

Score

Industry at a Glance

Previous score
4.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Keysight Technologies Inc is 7.71, ranking 29 out of 58 in the Electronic Equipment & Parts industry. The average price target is 220.00, with a high of 240.00 and a low of 158.23.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
221.188
Target Price
-0.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Keysight Technologies Inc
KEYS
14
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Keysight Technologies Inc is 9.59, ranking 13 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 240.91 and the support level at 212.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
0.61

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.367
Buy
RSI(14)
67.834
Neutral
STOCH(KDJ)(9,3,3)
72.612
Neutral
ATR(14)
7.139
Low Volatility
CCI(14)
164.473
Buy
Williams %R
7.454
Overbought
TRIX(12,20)
0.324
Sell
StochRSI(14)
90.728
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
224.898
Buy
MA10
221.567
Buy
MA20
216.821
Buy
MA50
210.085
Buy
MA100
191.846
Buy
MA200
176.666
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Keysight Technologies Inc is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 92.12%, representing a quarter-over-quarter increase of 1.24%. The largest institutional shareholder is The Vanguard, holding a total of 21.45M shares, representing 12.50% of shares outstanding, with 2.99% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.34M
+0.45%
T. Rowe Price Associates, Inc.
Star Investors
17.06M
-8.74%
BlackRock Institutional Trust Company, N.A.
8.96M
+1.62%
State Street Investment Management (US)
7.99M
+0.22%
Geode Capital Management, L.L.C.
5.16M
+12.66%
Boston Partners
4.87M
+3.41%
Capital World Investors
3.70M
+1.59%
T. Rowe Price Investment Management, Inc.
3.35M
-0.18%
Victory Capital Management Inc.
3.02M
+8.53%
BlackRock Investment Management (UK) Ltd.
2.41M
+13.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Keysight Technologies Inc is 7.55, ranking 6 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.55
Change
0
Beta vs S&P 500 index
1.20
VaR
+2.74%
240-Day Maximum Drawdown
+26.78%
240-Day Volatility
+36.40%

Return

Best Daily Return
60 days
+10.01%
120 days
+10.01%
5 years
+13.88%
Worst Daily Return
60 days
-3.09%
120 days
-6.79%
5 years
-13.78%
Sharpe Ratio
60 days
+3.31
120 days
+2.48
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+26.78%
3 years
+31.38%
5 years
+42.62%
Return-to-Drawdown Ratio
240 days
+1.24
3 years
+0.50
5 years
+0.27
Skewness
240 days
+0.09
3 years
+0.06
5 years
-0.18

Volatility

Realised Volatility
240 days
+36.40%
5 years
+31.08%
Standardised True Range
240 days
+2.00%
5 years
+1.66%
Downside Risk-Adjusted Return
120 days
+372.21%
240 days
+372.21%
Maximum Daily Upside Volatility
60 days
+29.66%
Maximum Daily Downside Volatility
60 days
+25.09%

Liquidity

Average Turnover Rate
60 days
+0.51%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-7.88%
60 days
-23.26%
120 days
-16.62%

Peer Comparison

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Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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