KEYS Stock Analysis: Buy, Sell, or Hold?
KEYS - Keysight Technologies, Inc.
$361.55
0.36 (0.10%)
▲
5d:
+1.83%
30d:
+11.16%
90d:
+57.55%
WAIT
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 19, 2026
3d
Get Alerted When KEYS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$414.53
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$257.39
Trading above historical range
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 $361.55, which is considered extended relative to its 30-day fair value range of $321.49 to $357.52. From a valuation perspective, the stock is trading at a premium (Forward PE: 35.0) compared to its historical average (27.5). At these levels, the market is pricing in 8.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KEYS is in a strong uptrend. The price is approaching resistance at $370.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $315.15. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KEYS is in a strong uptrend. The price is approaching resistance at $370.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $315.15. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$321.49 -
$357.52
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
40.5%
Protect Your Profits
Holding KEYS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 12.8% above Wall St target ($315.15)
- NEUTRAL: Trading at premium valuation - market expects 8.4% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$321.49 -
$357.52
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$343.34
Resistance Level
$370.18
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.99
Wall Street Target
$315.15
(-12.8%)
Revenue Growth (YoY)
23.3%
Earnings Growth (YoY)
68.0%
Profit Margin
17.0%
Valuation Premium vs History
+8.4% premium
PE vs Historical
35.0 vs 27.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.4%
(market-implied from PE analysis)
1-Year Target
$391.92
(+8%)
2-Year Target
$424.84
(+18%)
3-Year Target
$460.53
(+27%)
3-Yr Target (if PE normalizes)
(PE: 35→28)
PE COMPRESSION
$361.99
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 35.0, Growth: 16.0%)
$564.15
(+56%)
Base:
(SPY PE: 22.0, Growth: 16.0%)
$355.40
(-2%)
Bear:
(PE: 18.7, Growth: 16.0%)
$302.09
(-16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (35x PE) as earnings recover.
Forward PE: 40.16 | Forward EPS (Implied): $9.00
Bull Case
$436.57
(+21%)
Analyst growth 15.0%, PE expands to 42.2
Base Case
$361.55
(0%)
Market implied 0.0%, PE stable at 40.2
Bear Case
$276.59
(-24%)
Severe decline -15.0%, PE contracts to 36.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 7:44 PM ET
Data refreshes hourly during market hours. Next update: 8:44 PM
Data refreshes hourly during market hours. Next update: 8:44 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is KEYS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
18
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2026-03-30
Jeffrey K Li
SELL
2000 shares
2026-03-24
Neil Dougherty
SELL
2000 shares
2026-03-24
Top Rated Scientific & Technical Instruments Stocks
Top-rated stocks in Scientific & Technical Instruments by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
COHR
Coherent Inc |
STRONG BUY
19 analysts |
$356 | 63 BUY |
|
FTV
Fortive Corp |
BUY
20 analysts |
$63 | 61 BUY |
|
CGNX
Cognex Corporation |
BUY
20 analysts |
$73 | 58 HOLD |
|
TRMB
Trimble Inc |
STRONG BUY
12 analysts |
$87 | 60 HOLD |
|
MKSI
MKS Instruments Inc |
STRONG BUY
12 analysts |
$357 | 55 HOLD |
Advanced KEYS Option Strategies
Professional options setups generated by AI based on today's KEYS price and gamma walls.
