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Keysight Technologies Inc. (KEYS) Stock Analysis

Catalyst-Driven edge

HoldModerate Confidence

Technology · Scientific & Technical Instruments

Hold if already holding. Not a fresh buy at $348.70, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.2% 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

$348.70-0.6% A.UpsideScore 5.7/10#1 of 14 Scientific & Technical Instruments
Stop $329.28Target $346.45(resistance)A.R:R -1.4:1
Analyst target$315.15-9.6%13 analysts
$346.45our TP
$348.70price
$315.15mean
$220
$384

Hold if already holding. Not a fresh buy at $348.70, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.2% away)
Expensive valuation

Key Metrics

P/E (TTM)61.7
P/E (Fwd)33.9
Mkt Cap$60.0B
EV/EBITDA47.1
Profit Mgn16.9%
ROE17.2%
Rev Growth23.3%
Beta1.15
DividendNone
Rating analysts19

Quality Signals

Piotroski F9/9

Options Flow

P/C0.23bullish
IV49%normal
Max Pain$90-74.2% vs spot

Material Events(8-K, last 90d)

  • 2026-03-13Item 5.02LOW
    John 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

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
1.9
Analyst Target
3.0
Ps
3.1
Forward Pe
3.2
Peg Ratio
4.5
Forward P/E: 33.9xPEG: 1.99Expensive valuation
GatesA.R:R -1.4=NEGATIVEMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 18d clearSEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $288.62Resistance $353.52

Price Targets

$329
$346
A.Upside-0.6%
A.R:R-1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-21.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-19 (18d)

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 $348.70, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $346.45 (-0.6%), stop $329.28 (−5.9%), A.R:R -1.4:1. Score 5.7/10, moderate confidence.

What is the KEYS stock price target?

Take-profit target: $346.45 (-0.6% upside). Target $346.45 (-0.6%), stop $329.28 (−5.9%), A.R:R -1.4:1. Stop-loss: $329.28.

What are the risks of investing in KEYS?

Analyst target reached - limited upside remaining; Near 52-week high (1.2% away); Expensive valuation.

Is KEYS overvalued or undervalued?

Keysight Technologies Inc. trades at a P/E of 61.7 (forward 33.9). TrendMatrix value score: 2.8/10. Verdict: Hold.

What do analysts say about KEYS?

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.

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