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Keysight Technologies, Inc.

KEYS · Technology · · USD
327.21 USD
+0.00 (1.42%)
● Updated 2026-09-07 20:33 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

69
/ 100
Technical 75
Trend & RS 83
Momentum 56
Fundamental (0%) 78
Macro 64
Liquidity 40
ComponentScoreWeight
Technical 75.0 40%
Trend & RS 82.6 20%
Momentum 56.0 20%
Fundamental 77.8 0%
Macro 64.4 15%
Liquidity 40.4 5%

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 Bar
Value 14.4 -1.43
Momentum 56.0 +0.24
Quality 54.5 +0.18
Composite 41.6

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 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
vs
Market Price
327.21
Upside
-29.6%
Margin of Safety -42.1%
Stage 1 PV (5yr FCF)7,732,911,514
Terminal Value PV31,480,109,541
Total Enterprise Value39,213,021,055

Assumptions

Base FCF1,006,486,956
Growth Rate (5yr)25.0%
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
45.38%
Full Kelly
22.69%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 69/100. Estimated win rate 61%, avg win 9.2%, 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

3
Bullish Signals
1
Bearish Signals
50.29
RSI(14)
-2.3526
MACD

Relative Strength (RS) WEAKENING

93
/ 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

IndicatorValueSignal
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

LevelPrice
52-Week High374.96
Bollinger Upper361.98
SMA(200)288.51
SMA(50)326.12
SMA(20)330.57
Current Price327.21
Bollinger Lower299.15
52-Week Low158.79
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)

DateSignalVolDescription
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

LineValueStatus
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

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 299.15 – 361.98  |  KC: 313.37 – 347.76

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 280.43 Anchor: 2025-10-10 (52w Low) ABOVE AVWAP +16.7%

Heikin-Ashi Trend

EXHAUSTION Trend exhaustion (3 doji candles) Full data via /api/advanced/KEYS

Valuation

MetricValue
Market Cap55.71B
P/E (TTM)44.28
Forward P/EN/A
P/B8.48
EPS7.39

Financial Health

MetricValue
Revenue Growth36.5%
Profit Margin19.1%
ROE20.9%
Debt/Equity42.09
Current Ratio2.02
Dividend YieldN/A
Payout RatioN/A
Beta1.21

Trading Data

327.21
Open
327.21
Day High
327.21
Day Low
605.8K
Volume (0.4x avg)

Recent News (8)

Keysight Technologies (KEYS) Expands AI Safety Work, Is It Still Below Fair Value?
Simply Wall St. · 2026-09-05
Synopsys Fell 11% This Year. Wall Street Expects It to Gain 50% in the Next 12 Months
24/7 Wall St. · 2026-09-04
Synopsys' Core Engine Grew Far Slower Than Its Revenue
Trefis · 2026-09-03
The Zacks Analyst Blog Highlights NVIDIA, Super Micro Computer, Semtech, SiTime and Keysight Technologies
Zacks · 2026-09-02
Inspection Instruments Stocks Q2 Earnings Review: Keysight (NYSE:KEYS) Shines
StockStory · 2026-09-02
Buy 5 AI-Powered Momentum Stocks for September After a Strong August
Zacks · 2026-09-01
1 Cash-Heavy Stock on Our Buy List and 2 Facing Challenges
StockStory · 2026-09-01
Synopsys Stock's Upside Now Rests On How It Gets Paid
Trefis · 2026-08-31

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: —