Keysight Technologies (KEYS) Stock: Buy, Sell, or Hold?
KEYS - Keysight Technologies, Inc.
$373.88
9.84 (2.70%)
▲
5d:
+4.57%
30d:
+17.1%
90d:
+19.12%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 23, 2026
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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
$619.14
Based on 12.5% avg growth
INTRINSIC VALUE TODAY
$384.44
2.7% 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 $373.88, which is considered extended relative to its 30-day fair value range of $315.58 to $344.93. The stock's valuation (Forward PE: 26.9) is in line with its historical norms (27.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% 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 approaching resistance at $376.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KEYS scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $415.08 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KEYS is showing sideways momentum. The price is approaching resistance at $376.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KEYS scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $415.08 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$315.58 -
$344.93
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
21.4%
Protect Your Profits
KEYS is technically overbought (RSI 70). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+8.4% above its trading range)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($415.08)
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$315.58 -
$344.93
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$331.76
Resistance Level
$376.68
Current Trend
Sideways
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.95
Wall Street Target
$415.08
(+11.0%)
Revenue Growth (YoY)
36.5%
Earnings Growth (YoY)
109.1%
Profit Margin
19.1%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
27.0 vs 27.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$371.64
(-1%)
2-Year Target
$369.41
(-1%)
3-Year Target
$367.19
(-2%)
3-Yr Target (if PE normalizes)
(PE: 27→27)
$373.28
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.0, Growth: 20.9%)
$660.64
(+77%)
Base:
(SPY PE: 20.4, Growth: 20.9%)
$500.03
(+34%)
Bear:
(PE: 17.3, Growth: 20.9%)
$425.02
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (49x PE), but valuation improves significantly next year (27x PE) as earnings recover.
Trailing PE: 48.80 | Current EPS (TTM): $7.46
Bull Case
$744.61
(+99%)
Analyst growth 85.9%, PE expands to 53.7
Base Case
$676.92
(+81%)
Market implied 85.9%, PE stable at 48.8
Bear Case
$247.55
(-34%)
Severe decline -20.0%, PE contracts to 41.5
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 27.0 to 27.4
Stabilization Target:
$380.08
(+1.7%)
PE Expansion Potential:
+1.7%
Share & Embed Analysis
Last updated: October 01, 2026 8:36 PM ET
Data refreshes hourly during market hours. Next update: 9:36 PM
Data refreshes hourly during market hours. Next update: 9:36 PM
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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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