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As of October 11, 2026, Keysight Technologies, Inc. (KEYS) trades at $382.75. CleaRank Financial AI rates it Buy with a fair value of $417.50, 9.1% above the current price. Wall Street's consensus target is $417.50 across 12 analysts. RSI at 78 is in overbought territory, and the price is above its 50-day average of $341.39.
Keysight Technologies, Inc. (KEYS)
Keysight Technologies, Inc. NYSE
$382.75
8.080 (2.16%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
77 / 100
Keysight Technologies, Inc. (KEYS) is trading at $382.75, showing strong upward momentum with its price above its 50-day, 200-day, and 20-day moving averages. The stock's RSI is at 77.81, indicating overbought conditions, while its MACD is positive at 13.91. The company's recent earnings report for the quarter ending September 2026 showed a significant EPS beat of 23.79%, although the stock reacted negatively with a -6.32% price change. Despite this, Wall Street analysts maintain a strong Buy consensus with a median price target of $417.50, implying a 9.1% upside from the current price. Fundamental analysis reveals a Price to Sales ratio of 9.88, which is above the sector median of 7.5, but the company's revenue growth of 36.5% significantly outpaces the sector average of 24.1%. Its return on equity stands at 20.90%, also exceeding the sector median of 13.4%. The company's debt-to-equity ratio is 0.42, which is in line with the sector average. The strong revenue growth and profitability metrics suggest the current valuation may be justified by its performance and future outlook, though the overbought technicals warrant caution.
KEYS Price Analysis
Market Metrics
Open
$380.75
Day Range
$372.46 to $383.20
Prev Close
$374.67
Volume
899.5K
52-Week Range
$158.79 to $389.93
Market Cap
$65.16B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+52%), suggesting market expectations for superior growth or market position.
KEYS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 3 quarters, KEYS beat estimates 3 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
KEYS Analysis
Company's Health
4/5
12-Month Analyst Target
+9.08% Upside
Median of 12 analysts (12-month)
$417.50
AI Technical Analysis
At $382.75, Keysight Technologies exhibits strong bullish momentum with its Relative Strength Index (RSI) at 77.8, signaling overbought conditions. The stock is trading above its 50-day SMA ($341.39), 200-day SMA ($307.04), and 20-day EMA ($362.60), indicating a clear uptrend. The MACD is positive at 13.91, further supporting the bullish sentiment. Key resistance levels are implied by the current price action and analyst targets, with the median target at $417.50. Volume has been below average recently, with 899,500 shares traded compared to a 1,150,190 average, suggesting a potential pause in the upward momentum or a consolidation phase before the next move. The high RSI suggests a risk of a short-term pullback, but the overall trend remains strongly positive.
ProTips
- Monitor the RSI closely; a sustained move below 70 could signal a trend reversal.
- Given the moderate insider selling signal, consider trimming positions if the stock shows signs of weakness or if the broader market sentiment turns bearish.
- The company's strong revenue growth and profitability suggest it is well-positioned to capitalize on demand for advanced electronic testing solutions.
Key Catalysts
Bullish
Strong Revenue Growth Estimates
Current year revenue is estimated to grow by 32.00% to $7.1 billion, and next year's by 15.00% to $8.2 billion, indicating sustained demand for Keysight's products and services.
Source: Wall Street EstimatesBullish
Positive Earnings Momentum
Forward EPS estimates show strong growth, with current year EPS projected at $11.47 and next year's at $13.93, supporting the company's valuation.
Source: Wall Street EstimatesBullish
Above Sector Average Profitability
Keysight's Return on Equity of 20.90% and Profit Margin of 19.14% significantly outperform sector medians, indicating strong operational efficiency and pricing power.
Source: Company FundamentalsBearish
Overbought Technical Conditions
The RSI is at 77.81, indicating the stock is in overbought territory and may be due for a correction or consolidation period.
Source: Technical AnalysisBearish
Moderate Insider Selling Signal
Insiders have sold $37.3 million worth of shares versus purchasing $44.5 thousand, indicating a net seller position and potentially signaling a lack of insider confidence at current price levels.
Source: Insider SummaryMarket Outlook
Keysight Technologies is expected to maintain its upward trajectory over the next 6-12 months, driven by strong revenue growth estimates and a solid fundamental profile. The median analyst price target of $417.50 suggests continued upside potential from current levels, supported by projected revenue growth of 32.00% for the current year and 15.00% for the next year. The company's strong profitability and market position in scientific and technical instruments are key drivers. Potential catalysts for further upside include continued strong demand for its testing and measurement solutions, especially in emerging technologies like 5G and AI infrastructure. Downside risks include the stock's current overbought technical conditions, potential competitive pressures, and the possibility of a broader market correction impacting growth stocks. Any significant slowdown in its high revenue growth rate could also pressure the valuation.
Key Statistics
| Market Cap | 65.16B |
|---|---|
| P/E Ratio | 51.67 |
| EPS (TTM) | 7.39 |
| Dividend Yield | 0.00% |
| 52 Week High | 389.93 |
| 52 Week Low | 158.79 |
Keysight Technologies trades at a Price to Sales ratio of 9.88, which is higher than the sector median of 7.5, indicating a premium valuation. However, this premium is supported by exceptional revenue growth of 36.5%, significantly outpacing the sector average of 24.1%. The company's Return on Equity (ROE) is 20.90%, well above the sector median of 13.4%, demonstrating efficient profit generation. The company's Profit Margin is 19.14% and Operating Margin is 25.68%, reflecting strong operational performance. Its Debt-to-Equity ratio of 0.42 is manageable and aligns with the sector average. While the P/S ratio suggests a higher valuation, the strong growth and profitability metrics provide a strong fundamental basis for the current stock price.
Earnings & Growth Analysis
Keysight Technologies reported a strong earnings surprise for the quarter ending September 2026, with actual EPS of $3.07 beating estimates by 23.79%. However, this positive earnings news was met with a price decline of -6.32%. The prior quarter (ending June 2026) showed a significant EPS miss (-150% surprise), and the quarter ending March 2026 also missed estimates substantially. Despite the mixed recent earnings performance, forward estimates remain strong, with current year EPS expected to reach $11.47 and next year's at $13.93.
Key Risks
The primary risk for Keysight Technologies is its current overbought technical condition, with an RSI of 77.81 suggesting a potential for a short-term pullback. Additionally, insider activity shows a moderate sell signal, with total sales significantly outweighing purchases, which warrants monitoring. While valuation metrics like P/S are above sector averages, the strong growth and profitability may justify the premium, but any slowdown in growth could pressure the stock.
Technical Indicators
| RSI (14) | 77.81 |
|---|---|
| MACD | 13.91 |
| SMA 50 | 341.39 |
| SMA 200 | 307.04 |
RSI
Overbought
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($341.39) above the 200-day SMA ($307.04), price action is firmly bullish above key moving averages, RSI at 77.8 indicates overbought conditions; consider caution for immediate entries.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.63
Moderate correlation
Nasdaq 100 (QQQ)
+0.66
Moderate correlation
Bitcoin (BTC)
+0.26
Weak correlation
Gold (XAU)
+0.10
Weak correlation
Check Custom Correlation
How does any other asset move with KEYS? One year of daily closes, Pearson correlation.
Try
KEYS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$375.10
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$382.75
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$355.63
MAX LOSS
-5.2%
Volatility-Adjusted Stop Loss
Calculated based on RSI (77.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$393.85
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$412.60
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$431.36
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for KEYS is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on October 11, 2026.Growth of $10,000
A $10,000 investment in KEYS in October 2016 would be worth about $122,834 today, compared with about $36,479 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in KEYS today could grow to about $41,815 by 2036 in the base case, with a bull case near $157,532 and a bear case around $11,099. Projections are statistical simulations, not guarantees.
KEYS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $678 for KEYS by 2030 in the base case, from $383 today (1.8x over 4 years). The downside path ends near $293. These are outcomes of a Monte Carlo simulation run on KEYS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $290 | $442 | $672 |
| 2028 | $282 | $510 | $922 |
| 2029 | $284 | $588 | $1,216 |
| 2030 | $293 | $678 | $1,570 |
| 2031 | $306 | $783 | $1,999 |
| 2032 | $323 | $903 | $2,523 |
| 2033 | $343 | $1,042 | $3,161 |
| 2034 | $367 | $1,202 | $3,937 |
| 2035 | $394 | $1,387 | $4,882 |
| 2036 | $425 | $1,600 | $6,030 |
Method: 10,000 simulated price paths using KEYS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
KEYS Insider Trading Analysis
Bought
$44.5K
1 Transactions
Sold
$37.3M
31 Transactions
Insiders
23
Active Traders
Avg Transaction
$1.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Nov 30, 2021 | NERSESIAN RONALD S
Chief Executive Officer
|
Sell | 101.7K | $19.8M |
| Jun 4, 2018 | NERSESIAN RONALD S
Chief Executive Officer
|
Sell | 300.0K | $17.9M |
| Nov 24, 2020 | NERSESIAN RONALD S
Chief Executive Officer
|
Sell | 103.5K | $12.1M |
| Dec 2, 2019 | NERSESIAN RONALD S
Chief Executive Officer
|
Sell | 109.6K | $11.4M |
| Mar 17, 2026 | NERSESIAN RONALD S
Director
|
Sell | 30.0K | $8.6M |
| May 28, 2020 | DOUGHERTY NEIL
Chief Financial Officer
|
Sell | 79.4K | $8.4M |
| Dec 3, 2024 | NERSESIAN RONALD S
Director
|
Sell | 41.9K | $7.1M |
| Nov 28, 2025 | NERSESIAN RONALD S
Director
|
Sell | 30.0K | $5.9M |
| Nov 26, 2018 | NERSESIAN RONALD S
Chief Executive Officer
|
Sell | 96.9K | $5.6M |
| Nov 29, 2018 | NERSESIAN RONALD S
Chief Executive Officer
|
Sell | 87.8K | $5.4M |
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Frequently Asked Questions
Is Keysight Technologies stock a buy right now?
Keysight Technologies (KEYS) is currently rated as a Buy with a consensus score of 77 out of 100. Wall Street analysts have a median price target of $417.50, suggesting a 9.1% upside from the current price of $382.75. The stock exhibits strong bullish momentum technically, but RSI is overbought.
What is Keysight Technologies' fair value?
The calculated fair value for Keysight Technologies is $417.50, based on the median analyst price target. This implies a potential upside of 9.1% from the current trading price of $382.75.
What are the key risks for Keysight Technologies?
Key risks include the stock's current overbought technical conditions (RSI 77.81) and moderate insider selling activity. Valuation metrics like Price to Sales are above sector averages, making the stock sensitive to any growth deceleration.
How is Keysight Technologies performing financially?
Keysight Technologies shows strong financial performance with revenue growth of 36.5% and a Return on Equity of 20.90%, both exceeding sector averages. Its profit and operating margins are also strong, indicating efficient operations.
What is the outlook for Keysight Technologies' earnings?
Forward earnings estimates are positive, with current year EPS projected at $11.47 and next year's at $13.93. While recent earnings have shown mixed results with a significant beat in the latest quarter, the overall trend and analyst estimates suggest continued earnings growth.
How does Keysight Technologies compare to its sector peers?
Keysight Technologies demonstrates superior revenue growth (36.5% vs 24.1% sector average) and Return on Equity (20.90% vs 13.4% sector average). However, its Price to Sales ratio (9.88) is higher than the sector median (7.5), indicating a premium valuation.
What is Keysight Technologies' long-range projection for 2030?
The Monte Carlo simulation projects a base case price of $678.34 for Keysight Technologies in 2030, with a downside projection of $293.17 and an upside projection of $1569.52. These are statistical outcomes, not guarantees.