KEYS Stock Analysis: Buy, Sell, or Hold?
KEYS - Keysight Technologies, Inc.
$356.94
6.27 (1.79%)
▲
5d:
+7.64%
30d:
-1.28%
90d:
+24.83%
BUY
HIGH Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Aug 18, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KEYS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: KEYS shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$478.76
Based on 10.2% avg growth
INTRINSIC VALUE TODAY
$297.27
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KEYS is currently trading at $356.94, which is considered fair relative to its 30-day fair value range of $335.40 to $358.28. The stock's valuation (Forward PE: 30.1) is in line with its historical norms (27.9). At these levels, the market is pricing in 2.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KEYS is in a strong uptrend. The price is approaching resistance at $360.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KEYS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KEYS is in a strong uptrend. The price is approaching resistance at $360.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KEYS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$335.40 -
$358.28
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($383.08)
- NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$335.40 -
$358.28
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$315.01
Resistance Level
$360.94
Current Trend
Strong Uptrend
Technical data as of
Jun 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.11
Wall Street Target
$383.08
(+7.3%)
Revenue Growth (YoY)
31.5%
Earnings Growth (YoY)
35.6%
Profit Margin
17.3%
Valuation Premium vs History
+2.6% premium
PE vs Historical
30.1 vs 27.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$366.22
(+3%)
2-Year Target
$375.74
(+5%)
3-Year Target
$385.51
(+8%)
3-Yr Target (if PE normalizes)
(PE: 30→28)
PE COMPRESSION
$357.27
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.1, Growth: 16.3%)
$561.47
(+57%)
Base:
(SPY PE: 21.8, Growth: 16.3%)
$406.21
(+14%)
Bear:
(PE: 18.5, Growth: 16.3%)
$345.27
(-3%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (30x PE) as earnings recover.
Forward PE: 33.67 | Forward EPS (Implied): $10.60
Bull Case
$431.01
(+21%)
Analyst growth 15.0%, PE expands to 35.4
Base Case
$356.94
(0%)
Market implied 0.0%, PE stable at 33.7
Bear Case
$273.06
(-24%)
Severe decline -15.0%, PE contracts to 30.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 16, 2026 4:49 AM ET
Data refreshes hourly during market hours. Next update: 5:49 AM
Data refreshes hourly during market hours. Next update: 5:49 AM
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Technical Signals Check
Is KEYS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2026-03-30
Jeffrey K Li
SELL
2000 shares
2026-03-24
Neil Dougherty
SELL
2000 shares
2026-03-24
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Professional options setups generated by AI based on today's KEYS price and gamma walls.
