KEYS
Keysight Technologies, Inc.
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Keysight Technologies (KEYS) Stock: Buy, Sell, or Hold?
$291.46
+2.49 (+0.86%)
▲
5d:
-4.47%
30d:
-22.83%
90d:
-17.78%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (91%)
Quality Score
56/100
Position
OVERSOLD
30-Day Fair Range
$306.34 – $375.52
Position: OVERSOLD
Forward P/E & Valuation
20.9x
CHEAP
vs 27.0x historical avg
Wall Street Target
$419.67
+44.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$257.93 / $340.43
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: KEYS appears deeply undervalued. Market expects -8.2% annual earnings decline despite 109% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 6, 2026 at $272.13 · last confirmed Nov 6, 2026
Strength: 5.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$625.95
Based on 12.6% avg growth
INTRINSIC VALUE TODAY
$388.66
25.0% 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 $291.46, which is considered oversold relative to its 30-day fair value range of $306.34 to $375.52. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.9) compared to its historical average (27.0). Remarkably, the market is currently pricing in an annual earnings decline of 8.2% 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. Immediate support is located at $257.93, while resistance sits at $340.43.
Market Sentiment: KEYS scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $419.67 (+44.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KEYS is showing sideways momentum. Immediate support is located at $257.93, while resistance sits at $340.43.
Market Sentiment: KEYS scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $419.67 (+44.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$306.34 -
$375.52
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$306.34 -
$375.52
Current vs Trading Range
OVERSOLD
Support Level
$257.93
Resistance Level
$340.43
Current Trend
Sideways
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 44.0% below Wall St target ($419.67)
- BULLISH: Bottoming setup score 70/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
20.92
Wall Street Target
$419.67
(+44.0%)
Revenue Growth (YoY)
36.5%
Earnings Growth (YoY)
109.1%
Profit Margin
19.1%
Valuation Discount vs History
-8.2% cheaper
PE vs Historical
20.9 vs 27.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.2%
(market-implied from PE analysis)
1-Year Target
$267.56
(-8%)
2-Year Target
$245.62
(-16%)
3-Year Target
$225.48
(-23%)
3-Yr Target (if PE normalizes)
(PE: 21→27)
$291.05
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.9, Growth: 21.2%)
$518.50
(+78%)
Base:
(SPY PE: 19.9, Growth: 21.2%)
$492.29
(+69%)
Bear:
(PE: 16.9, Growth: 21.2%)
$418.45
(+44%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 39.10 | Current EPS (TTM): $7.39
Bull Case
$599.35
(+106%)
Analyst growth 88.6%, PE expands to 43.0
Base Case
$544.86
(+87%)
Market implied 88.6%, PE stable at 39.1
Bear Case
$196.50
(-33%)
Severe decline -20.0%, PE contracts to 33.2
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 20.9 to 27.0
Stabilization Target:
$376.22
(+29.1%)
PE Expansion Potential:
+29.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KEYS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Trader on StockTwits expresses bullish sentiment towards $KEYS, suggesting it outperforms sector leaders $RAL due to its strong financial performance. No recent news articles were available.
Key Retail Themes:
$KEYS outperforming sector leaders
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 10:28 PM ET
Data refreshes hourly during market hours. Next update: 11:28 PM
Data refreshes hourly during market hours. Next update: 11:28 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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