Keysight Technologies, Inc.

KEYS · Technology · · USD

327.21 USD

+0.00 (1.42%)

● Updated 2026-09-07 21:03 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

/ 100

Technical 75

Trend & RS 83

Momentum 56

Fundamental 89

Macro 64

Liquidity 40

Component	Score	Weight
Technical	75.0	10%
Trend & RS	82.6	10%
Momentum	56.0	5%
Fundamental	88.9	40%
Macro	64.4	15%
Liquidity	40.4	20%

Trade Setup

Entry	327.21
Stop Loss	304.65 (6.9%)
Target 1 (1:1)	349.77 (+6.9%)
Target 2 (2:1)	372.33 (+13.8%)

ATR(14)	11.28 (3.5%)
Risk per Share	22.56
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	9.6	-1.62
Momentum	56.0	+0.24
Quality	54.5	+0.18
Composite	40.0

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 14.23 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	44.3	28.0	+58% above
P/B Ratio	8.5	6.0	Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

230.33

Market Price

327.21

Upside

-29.6%

Margin of Safety	-42.1%
Stage 1 PV (5yr FCF)	7,732,911,331
Terminal Value PV	31,480,108,803
Total Enterprise Value	39,213,020,134

Assumptions

Base FCF	1,006,486,932
Growth Rate (5yr)	25.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

46.87%

Full Kelly

23.44%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 72/100. Estimated win rate 62%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

50.29

RSI(14)

-2.3526

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↓ FALLING (-5.5% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (53d since high)
Sector Outperformance	+5.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	50.29	NEUTRAL
Macd	-2.3526	BEARISH
Ma Cross	326.12 / 288.51	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.43x	LOW

Key Levels

Level	Price
52-Week High	374.96
Bollinger Upper	361.98
SMA(200)	288.51
SMA(50)	326.12
SMA(20)	330.57
Current Price	327.21
Bollinger Lower	299.15
52-Week Low	158.79
ATR(14)	11.28

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

75%

Selling Climax

Acc: 3.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.05x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.59x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.48x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.54x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.43x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	320.90	Below Kijun
Kijun-sen (26)	336.63	Base line
Senkou A	328.77	Leading span A
Senkou B	331.27	Leading span B
Cloud	328.77 – 331.27	Bearish (Red)
Price vs Cloud	327.21	Below Cloud
Chikou Span	319.08	Bullish
Alignment Score	1/4	BEARISH