Keysight Technologies (KEYS) Stock: Buy, Sell, or Hold?
KEYS - Keysight Technologies, Inc.
$298.94
-8.26 (-2.69%)
▼
5d:
-8.31%
30d:
-22.28%
90d:
-12.4%
WAIT
LOW Confidence
Analysis Updated: Nov 2, 2026 12:00 AM ET
Earnings: Nov 19, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KEYS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KEYS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$628.63
Based on 12.7% avg growth
INTRINSIC VALUE TODAY
$390.33
23.4% Margin of Safety
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 $298.94, which is considered oversold relative to its 30-day fair value range of $325.24 to $376.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.4) compared to its historical average (27.2). Remarkably, the market is currently pricing in an annual earnings decline of 7.6% over the next few years. This pessimistic expectation contrasts with the company's recent 109.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KEYS is showing sideways momentum. The price is currently testing key support at $298.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $418.00 (+39.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KEYS is showing sideways momentum. The price is currently testing key support at $298.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $418.00 (+39.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$325.24 -
$376.46
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding KEYS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.8% below Wall St target ($418.00)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$325.24 -
$376.46
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$298.52
Resistance Level
$343.98
Current Trend
Sideways
Technical data as of
Nov 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.45
Wall Street Target
$418.00
(+39.8%)
Revenue Growth (YoY)
36.5%
Earnings Growth (YoY)
109.1%
Profit Margin
19.1%
Valuation Discount vs History
-7.6% cheaper
PE vs Historical
21.5 vs 27.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.6%
(market-implied from PE analysis)
1-Year Target
$276.22
(-8%)
2-Year Target
$255.23
(-15%)
3-Year Target
$235.83
(-21%)
3-Yr Target (if PE normalizes)
(PE: 21→27)
$298.99
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.5, Growth: 21.4%)
$535.40
(+79%)
Base:
(SPY PE: 19.9, Growth: 21.4%)
$495.62
(+66%)
Bear:
(PE: 16.9, Growth: 21.4%)
$421.28
(+41%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (42x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 41.57 | Current EPS (TTM): $7.39
Bull Case
$637.16
(+113%)
Analyst growth 88.6%, PE expands to 45.7
Base Case
$579.24
(+94%)
Market implied 88.6%, PE stable at 41.6
Bear Case
$208.90
(-30%)
Severe decline -20.0%, PE contracts to 35.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.5 to 27.2
Stabilization Target:
$379.01
(+26.8%)
PE Expansion Potential:
+26.8%
Share & Embed Analysis
Last updated: November 02, 2026 9:24 PM ET
Data refreshes hourly during market hours. Next update: 10:24 PM
Data refreshes hourly during market hours. Next update: 10:24 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is KEYS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced KEYS Option Strategies
Professional options setups generated by AI based on today's KEYS price and gamma walls.
