Keysight Technologies, Inc.

KEYS · Technology · · USD

366.36 USD

+0.00 (1.68%)

● Updated 2026-05-12 10:48 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG BUY Mid-term (Position)

/ 100

Technical 100

Trend & RS 99

Momentum 92

Fundamental 89

Macro 65

Liquidity 51

Component	Score	Weight
Technical	100.0	20%
Trend & RS	99.2	30%
Momentum	92.0	15%
Fundamental	88.9	10%
Macro	65.3	20%
Liquidity	50.7	5%

Trade Setup

Entry	366.36
Stop Loss	345.46 (5.7%)
Target 1 (1:1)	387.26 (+5.7%)
Target 2 (2:1)	408.16 (+11.4%)

ATR(14)	10.45 (2.9%)
Risk per Share	20.90
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	92.0	+1.68
Quality	56.2	+0.25
Composite	49.4

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 15.56 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	64.5	28.0	+130% above
P/B Ratio	10.1	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

166.11

Market Price

366.36

Upside

-54.7%

Margin of Safety	-120.6%
Stage 1 PV (5yr FCF)	5,726,199,782
Terminal Value PV	22,761,567,518
Total Enterprise Value	28,487,767,300

Assumptions

Base FCF	779,307,337
Growth Rate (5yr)	23.3%
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

55.81%

Full Kelly

27.91%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 88/100. Estimated win rate 66%, avg win 10.3%, avg loss 3.2%. 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

69.26

RSI(14)

14.9192

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+48.5% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	Near 3-month high 3d since high
Sector Outperformance	+13.8% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	69.26	NEUTRAL
Macd	14.9192	BULLISH
Ma Cross	313.41 / 221.99	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.34x	NORMAL

Key Levels

Level	Price
52-Week High	370.18
Bollinger Upper	369.3
SMA(200)	221.99
SMA(50)	313.41
SMA(20)	344.67
Current Price	366.36
Bollinger Lower	320.03
52-Week Low	152.85
ATR(14)	10.45

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	0.71x	Normal bar — no special VSA pattern
2026-05-06	Normal	0.85x	Normal bar — no special VSA pattern
2026-05-07	Normal	1.08x	Normal bar — no special VSA pattern
2026-05-08	Normal	1.01x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.34x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	350.44	Above Kijun
Kijun-sen (26)	329.40	Base line
Senkou A	339.92	Leading span A
Senkou B	317.44	Leading span B
Cloud	317.44 – 339.92	Bullish (Green)
Price vs Cloud	366.36	Above Cloud
Chikou Span	292.92	Bullish
Alignment Score	4/4	BULLISH