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 63/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Value is the weakest current factor at 41/100. 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 | $338.64 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $54.56B |
| P/E Ratio | 36.82 |
| Forward P/E | — |
| EPS | $2.29 |
| Revenue TTM | $1.85B |
| Dividend Yield | 0.00% |
| Beta | 1.21 |
| Volume | 522.27K |
| 52-week range | $158.79-$374.96 |
| RSI 14 | 66.66 |
| 50-Day SMA | $325.60 |
| 200-Day SMA | $291.70 |
| Analyst Price Target | $399.22 |
| Next Earnings | Nov 23, 2026 |
KEYS
OverviewKEYS Stock Analysis Summary
Keysight Technologies, Inc. (KEYS) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Value is the weakest current factor at 41/100. 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 63/100 with Momentum base of 80/100 and fading Value at 41/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Value (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.99% 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. Momentum is the strongest factor at 80/100, while Value is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 73/100.
- - Momentum is constructive at 80/100.
- - Price is +4.00% above its 50-day SMA.
- - Analyst target implies +17.89% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 7).
- - Value is the current constraint at 41/100.
Current Consensus
KEYS's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 4 neutral, and 7 sell votes. KEYS's 14-day RSI is 66.66, which places the stock in a constructive momentum range. KEYS's beta is 1.21, indicating greater market sensitivity than the broad market.
What Changed in KEYS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
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 63/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 1.21, 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 63/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while value lags at 41/100. |
| Factor Evidence | Momentum 80/100 · Value 41/100 · Quality 73/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 66.7.
KEYS is in a Neutral regime at 63/100.
Risk factor is 59/100 with beta 1.21 and annual volatility 44.01%.
Current conflict: momentum leads at 80/100 while value lags at 41/100.
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 | 63/100 | 41/100 | 80/100 | 59/100 | 1.69 | 44.01% | Current |
| LDOS Leidos Holdings | 52/100 | 73/100 | 31/100 | 52/100 | -0.92 | 34.36% | KEYS vs LDOS |
| MNDY Monday.com | 54/100 | 65/100 | 32/100 | 46/100 | -0.93 | 64.52% | KEYS vs MNDY |
| MSCI MSCI | 42/100 | 24/100 | 34/100 | 54/100 | -0.02 | 30.73% | KEYS vs MSCI |
| PAYX Paychex | 53/100 | 45/100 | 26/100 | 60/100 | -0.49 | 28.35% | KEYS vs PAYX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 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 $338.64. 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 Sep 11, 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 36.82 based on the latest completed market-close snapshot from Sep 11, 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 66.66 based on the latest completed market-close snapshot from Sep 11, 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 4.00% from its 50-day SMA and 16.09% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 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 23, 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 Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.