Keysight Technologies, Inc.
KEYS · Technology · · USDFahodi Score SELL Mid-term (Position)
48
/ 100
Technical
50
Trend & RS
68
Momentum
7
Fundamental
89
Macro
24
Liquidity
66
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 67.6 | 30% |
| Momentum | 7.1 | 15% |
| Fundamental | 88.9 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 66.4 | 5% |
Trade Setup
| Entry | 260.61 |
| Stop Loss | 228.83 (12.2%) |
| Target 1 (1:1) | 292.39 (+12.2%) |
| Target 2 (2:1) | 324.17 (+24.4%) |
| ATR(14) | 15.89 (6.1%) |
| Risk per Share | 31.78 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 26.8 | -0.93 | |
| Momentum | 6.5 | -1.74 | |
| Quality | 54.5 | +0.18 | |
| Composite | 29.3 | ||
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
11.77
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 35.3 | 28.0 | +26% above |
| P/B Ratio | 6.8 | 6.0 | Above |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
230.33
vs
Market Price
260.61
Upside
-11.6%
| Margin of Safety | -13.1% |
| 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
4.6%
Recommended Size
31.25%
Full Kelly
15.62%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 48/100. Estimated win rate 54%, avg win 7.9%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
3
Bullish Signals
3
Bearish Signals
25.76
RSI(14)
-17.0799
MACD
Relative Strength (RS) NEUTRAL
93
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (-18.6% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (24d since high) |
| Sector Outperformance | -29.3% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 25.76 | OVERSOLD |
| Macd | -17.0799 | BEARISH |
| Ma Cross | 338.46 / 318.18 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 1.49x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 389.93 |
| Bollinger Upper | 389.53 |
| SMA(200) | 318.18 |
| SMA(50) | 338.46 |
| SMA(20) | 329.22 |
| Current Price | 260.61 |
| Bollinger Lower | 268.91 |
| 52-Week Low | 167.23 |
| ATR(14) | 15.89 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Sign of Weakness
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.35x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.12x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.79x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.53x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.49x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 299.18 | Below Kijun |
| Kijun-sen (26) | 323.93 | Base line |
| Senkou A | 311.56 | Leading span A |
| Senkou B | 323.93 | Leading span B |
| Cloud | 311.56 – 323.93 | Bearish (Red) |
| Price vs Cloud | 260.61 | Below Cloud |
| Chikou Span | 373.88 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 268.91 – 389.53 | KC: 304.64 – 353.81
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 8 |
Anchored VWAP
VWAP: 301.34
Anchor: 2025-11-21 (52w Low)
BELOW AVWAP
-13.5%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/KEYS
Valuation
| Metric | Value |
|---|---|
| Market Cap | 44.37B |
| P/E (TTM) | 35.27 |
| Forward P/E | N/A |
| P/B | 6.75 |
| EPS | 7.39 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 36.5% |
| Profit Margin | 19.1% |
| ROE | 20.9% |
| Debt/Equity | 42.09 |
| Current Ratio | 2.02 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.21 |
Trading Data
260.61
Open
260.61
Day High
260.61
Day Low
2.10M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)