Keysight Technologies, Inc.

Fundamentals8.5
Price Action6.0
News Sentiment7.5
AI Rating
7.5

Key Drivers

  • Margin strength
  • Cash generation
  • Rich valuation

AI
AI Summary

7.5

Keysight is increasingly an AI-infrastructure-enabled growth story rather than a steady industrial compounder, so the key investment call is whether strong AI/data-center order momentum and expanding recurring revenue can keep driving >20% growth fast enough to justify an already premium valuation despite tariff risk and acquisition-related margin drag.

AIGrowth
ValuationRisk
OrderMomentum‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.5

Key Financial Insights:

  • Margin strength
  • Cash generation
  • Rich valuation

KEYS delivered strong 2025 profitability and cash flow with solid liquidity and moderate leverage, but the stock already prices in much of that strength at a high multiple while quarterly margins softened and acquisition spending remains heavy.

Profitability
Valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Momentum cooling
  • Breakout retention

Over the last month, KEYS has stayed in a constructive uptrend but momentum has faded after a 366.68 peak, leaving support at $349–$352 and resistance at $361–$367 as the key near-term levels. ക

Momentum
Support
Support Level: $349–$352
Resistance Level: $361–$367

Sharp run to $366.68 on 2026-05-06 was followed by a pullback, signaling overbought conditions and profit-taking

Sentiment & News

7.5

Key News Insights:

  • Record backlog
  • Valuation premium
  • Strategic expansion

Keysight is entering earnings with strong AI/data-center/6G demand and a record backlog, but its recent outperformance and premium valuation could cap near-term gains.

AIInfra
EarningsWatch

The news flow is constructive for KEYS ahead of results, though near-term upside may be limited unless guidance meaningfully tops expectations