Stock Analysis
Keysight Technologies, Inc. (KEYS) Stock Analysis
Keysight Technologies, Inc. (KEYS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Keysight Technologies, Inc. (KEYS) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 73/100. Momentum is the weakest current factor at 10/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
KEYS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $272.13 |
| AIQ Score | 43/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $54.56B |
| P/E Ratio (TTM) | 43.98 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $2.29 |
| Revenue (quarter ended 2026-07-31) | $1.85B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.21 |
| Volume | 2.55M |
| 52-week range | $167.23-$389.93 |
| RSI 14 | 30.41 |
| 50-Day SMA | $337.38 |
| 200-Day SMA | $318.47 |
| Analyst Price Target | $400.12 |
| Next Earnings | Nov 19, 2026 |
KEYSKeysight Technologies, Inc.
Technology / Hardware, Equipment & Parts
Low Priority
In Line With Peers
Latest quote
- Momentum10
- Value40
- Quality73
- Risk resilience47
- Sentiment—
KEYS Stock Analysis Summary
Keysight Technologies, Inc. (KEYS) currently has an AIQ Score of 43/100, indicating a neutral setup. Quality is the strongest factor at 73/100. Momentum is the weakest current factor at 10/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, KEYS has AIQ Score of 43/100 with Quality base of 73/100 and fading Momentum at 10/100. Wait for component alignment before adding exposure.
Quality (73/100) leads while Momentum (10/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 4.42% stock move · KEYS classified in Hardware, Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is KEYS Bullish or Bearish Right Now?
KEYS currently has a neutral overall setup. Quality is the strongest factor at 73/100, while Momentum is weakest at 10/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 73/100.
- - Analyst target implies +47.03% upside from the latest quote.
- - Value is the current constraint at 40/100.
- - Momentum is weak at 10/100.
- - Price is -14.55% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
KEYS's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. KEYS's 14-day RSI is 30.41, which places the stock in a weaker momentum range. KEYS's beta is 1.21, indicating greater market sensitivity than the broad market.
What Changed in KEYS?
The largest recent change in KEYS is Momentum moving down by 6.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the KEYS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
KEYS Decision Framework
Public evidence layers, setup checks, and risk context for Keysight Technologies, Inc..
Keysight Technologies, Inc. (KEYS) Stock Analysis
Keysight Technologies, Inc. has an AIQ Score of 43/100 in a Neutral regime. Quality is strongest at 73/100. Beta is 1.2, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | KEYS is in a Neutral AIQ regime with score 43/100. |
| Signal Conflict | The primary conflict is that quality leads at 73/100 while momentum lags at 10/100. |
| Factor Evidence | Momentum 10/100 · Value 40/100 · Quality 73/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 73/100.
Momentum is 10/100 and RSI (14) is 30.4.
KEYS is in a Neutral regime at 43/100.
Risk factor is 47/100 with beta 1.2 and annual volatility 47.55%.
Current conflict: quality leads at 73/100 while momentum lags at 10/100.
KEYS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
KEYS Fundamentals
KEYS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
KEYS Technical Analysis
KEYS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
KEYS Stock Catalysts
Track KEYS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
KEYS Dividend Analysis
KEYS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
KEYS Financial Data
KEYS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
KEYS Risk Analysis
KEYS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
KEYS Stock News
KEYS stock news, market tone, recent headlines, and catalyst context.
KEYS vs IT Services & Consulting Peers
Current peer cohort: KEYS · LDOS · MNDY · MSCI · PAYX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| KEYS Current stock | 43/100 | 40/100 | 10/100 | 47/100 | 0.96 | 47.55% | Current |
| LDOS Leidos Holdings | 59/100 | 73/100 | 63/100 | 47/100 | -1 | 35.83% | KEYS vs LDOS |
| MNDY Monday.com | 56/100 | 65/100 | 39/100 | 46/100 | -0.82 | 66.40% | KEYS vs MNDY |
| MSCI MSCI | 56/100 | 24/100 | 94/100 | 47/100 | 0.35 | 29.80% | KEYS vs MSCI |
| PAYX Paychex | 64/100 | 45/100 | 72/100 | 54/100 | 0.15 | 30.90% | KEYS vs PAYX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Nov 6, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Nov 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching KEYS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for KEYS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
KEYS Stock FAQ
What is KEYS stock price today?
Keysight Technologies, Inc.'s current stock price is $272.13. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is KEYS bullish or bearish right now?
KEYS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is KEYS's market cap?
KEYS's market cap is $54.56B based on the latest completed market-close snapshot from Nov 6, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is KEYS's current P/E ratio?
KEYS's current P/E ratio is 43.98 based on the latest completed market-close snapshot from Nov 6, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is KEYS's RSI?
KEYS's 14-day RSI is 30.41 based on the latest completed market-close snapshot from Nov 6, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is KEYS above its 50-day and 200-day moving averages?
KEYS is -19.34% from its 50-day SMA and -14.55% from its 200-day SMA based on the latest completed market-close snapshot from Nov 6, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is KEYS's next earnings date?
KEYS's next earnings date is currently listed as Nov 19, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does KEYS pay a dividend?
KEYS's dividend yield is 0.00% based on the latest completed market-close snapshot from Nov 6, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.