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KEYSKeysight Technologies Inc.Hold5.8·$340.03+4.95%
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Keysight Technologies Inc. (KEYS) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Technology · Scientific & Technical Instruments

Hold if already holding. Not a fresh buy at $340.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation.

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

$340.03+5.2% A.UpsideScore 5.8/10#2 of 14 Scientific & Technical Instruments
QualityF-score9 / 9FCF yield1.96%
Stop $316.23Target $357.84(resistance)A.R:R -0.2:1
Analyst target$383.08+12.7%13 analysts
$357.84our TP
$340.03price
$383.08mean
$250
$426

Hold if already holding. Not a fresh buy at $340.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 68d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 18, 202668d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Expensive valuation

Key Metrics

P/E (TTM)52.1
P/E (Fwd)27.3
Mkt Cap$55.4B
EV/EBITDA39.0
Profit Mgn17.3%
ROE18.2%
Rev Growth31.5%
Beta1.22
DividendNone
Rating analysts20

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C2.36bearish
IV62%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.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & 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
2.4
Analyst Target
4.0
Ps
4.1
Forward Pe
4.5
Peg Ratio
5.4
Forward P/E: 27.3xPEG: 1.39
GatesA.R:R -0.2=NEGATIVEMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 4.6>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 68d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $315.01Resistance $365.14

Price Targets

$316
$358
A.Upside+5.2%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-18 (68d)

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?

Hold if already holding. Not a fresh buy at $340.03, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: RSI 51 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $357.84 (+5.2%), stop $316.23 (−7.5%), A.R:R -0.2:1. Score 5.8/10, moderate confidence.

What is the KEYS stock price target?

Take-profit target: $357.84 (+5.2% upside). Target $357.84 (+5.2%), stop $316.23 (−7.5%), A.R:R -0.2:1. Stop-loss: $316.23.

What are the risks of investing in KEYS?

Analyst target reached - limited upside remaining; Expensive valuation.

Is KEYS overvalued or undervalued?

Keysight Technologies Inc. trades at a P/E of 52.1 (forward 27.3). TrendMatrix value score: 3.6/10. Verdict: Hold.

What do analysts say about KEYS?

20 analysts cover KEYS with a consensus score of 4.0/5. Average price target: $383.

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.

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