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Keysight Technologies, Inc.

KEYS · Technology · · USD
361.19 USD
0.00 (-0.13%)
● Updated 2026-05-14 11:18 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

74
/ 100
Technical 75
Trend & RS 99
Momentum 91
Fundamental 78
Macro 72
Liquidity 49
ComponentScoreWeight
Technical 75.0 10%
Trend & RS 99.2 10%
Momentum 91.4 5%
Fundamental 77.8 40%
Macro 71.8 15%
Liquidity 49.3 20%

Trade Setup

Entry 361.19
Stop Loss 339.77 (5.9%)
Target 1 (1:1) 382.61 (+5.9%)
Target 2 (2:1) 404.03 (+11.9%)
ATR(14) 10.71 (3.0%)
Risk per Share 21.42
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 0.1 -2.00
Momentum 91.4 +1.66
Quality 56.2 +0.25
Composite 49.2

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 Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 63.7 28.0 +128% above
P/B Ratio 10.0 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
165.81
vs
Market Price
361.19
Upside
-54.1%
Margin of Safety -117.8%
Stage 1 PV (5yr FCF)5,716,118,580
Terminal Value PV22,721,494,873
Total Enterprise Value28,437,613,453

Assumptions

Base FCF777,935,336
Growth Rate (5yr)23.3%
Terminal Growth2.5%
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
47.93%
Full Kelly
23.97%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. 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

3
Bullish Signals
1
Bearish Signals
64.92
RSI(14)
14.0757
MACD

Relative Strength (RS) IMPROVING

97
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+44.2% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (5d since high)
Sector Outperformance +20.0% (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

IndicatorValueSignal
Rsi 64.92 NEUTRAL
Macd 14.0757 BEARISH
Ma Cross 315.55 / 223.94 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 1.26x NORMAL

Key Levels

LevelPrice
52-Week High370.18
Bollinger Upper371.6
SMA(200)223.94
SMA(50)315.55
SMA(20)348.02
Current Price361.19
Bollinger Lower324.44
52-Week Low152.85
ATR(14)10.71

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)

DateSignalVolDescription
2026-05-07 Normal 1.01x Normal bar — no special VSA pattern
2026-05-08 Normal 0.95x Normal bar — no special VSA pattern
2026-05-11 Normal 1.27x Normal bar — no special VSA pattern
2026-05-12 Normal 1.29x Normal bar — no special VSA pattern
2026-05-13 Normal 1.26x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 356.76 Above Kijun
Kijun-sen (26) 340.93 Base line
Senkou A 348.85 Leading span A
Senkou B 317.44 Leading span B
Cloud 317.44 – 348.85 Bullish (Green)
Price vs Cloud 361.19 Above Cloud
Chikou Span 318.33 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 324.44 – 371.6  |  KC: 333.03 – 363.02

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 6

Anchored VWAP

VWAP: 234.46 Anchor: 2025-08-20 (52w Low) ABOVE AVWAP +54.0%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/KEYS

Valuation

MetricValue
Market Cap61.94B
P/E (TTM)63.70
Forward P/EN/A
P/B9.98
EPS5.67

Financial Health

MetricValue
Revenue Growth23.3%
Profit Margin16.9%
ROE17.2%
Debt/Equity44.67
Current Ratio2.60
Dividend YieldN/A
Payout RatioN/A
Beta1.26

Trading Data

361.19
Open
361.19
Day High
361.19
Day Low
1.20M
Volume (0.8x avg)

Recent News (8)

3 Industrials Stocks That Fall Short
StockStory · 2026-05-14
Will Healthy Y/Y Revenue Growth Boost Keysight's Q2 Earnings?
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Keysight (KEYS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Zacks · 2026-05-12
ASTS Reports Wider-Than-Expected Q1 Loss Despite Revenue Expansion
Zacks · 2026-05-12

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —