KEYS Keysight Technologies Inc.

$324.00▼ -2.24% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$55.37B
P/E Ratio
52.3
Div Yield
–%
52W Range
152.85 - 370.18
% vs 50 MA
-1.39%
% vs 200 MA
38.06%
RSI-14
44.5
MACD Histogram
-2.7300
Beta (1Y vs SPY)
1.75
Free Cash Flow
$472.00M
Gross Rev
$1.72B
Gross Profit
$1.18B
EBITDA
$550.00M
COGS
$539.00M
Operating Exp
$771.00M
Operating Income
$407.00M
EBIT
$407.00M
Pretax Income
$418.00M
Net Income
$349.00M
EPS (Diluted)
2.02
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 3:02 AM
Company Overview

Keysight Technologies Inc. is a leading provider of electronic design and test solutions, offering a comprehensive portfolio of hardware, software, and services. The company plays a critical role in accelerating innovation across various high-growth industries, including aerospace/defense, automotive, communications, and semiconductors, by enabling engineers to design, simulate, and test products more efficiently.

Bull Case
  • Keysight holds a strong competitive position in the essential electronic test and measurement market, benefiting from increasing R&D investments in areas like 5G, AI, and electric vehicles.
  • The stock exhibits robust technical strength, trading significantly above both its 50-day (+8.0%) and 200-day (+52.0%) moving averages, indicating a powerful and sustained uptrend.
  • Despite being near its 52-week high, the current RSI-14 of 56.1 suggests the stock is not in overbought territory, potentially allowing for further upward momentum.
  • Its diversified customer base across critical technology sectors provides resilience and multiple avenues for growth, reducing reliance on any single industry's capital expenditure cycles.
Bear Case
  • The P/E ratio of 57.4 is significantly elevated, suggesting a high valuation that may already price in substantial future growth and could be vulnerable to any earnings disappointments.
  • Being only 3.9% below its 52-week high implies limited immediate upside potential and a higher risk of a significant correction if market sentiment shifts or growth expectations are not met.
  • As a provider of capital equipment and services, Keysight's performance can be sensitive to broader economic downturns or reduced capital expenditures in the technology sector.
  • The electronic test and measurement market is competitive, requiring continuous innovation and R&D investment to maintain market share and keep pace with rapidly evolving technology standards.
Recent Performance

Keysight Technologies has demonstrated strong recent price action, trading near its 52-week high of 370.18, despite a slight -3.9% dip from that peak. The stock is in a robust uptrend, trading 8.0% above its 50-day moving average and a significant 52.0% above its 200-day moving average, indicating strong long-term momentum. The RSI-14 at 56.1 suggests the stock is not currently overbought, potentially allowing for further upward movement without immediate reversal pressure.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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