NASDAQ · STOCK
KEY
$23.34
52W $16.47 – $24.07
68/100
—
14.4
1.02
Explore KEY Further
Is KEY Bullish or Bearish?
Bullish.
Innellis AI committee rates KEY (KEY) Buy with a composite score of 68/100
, based on 6 analysts with 83% agreement.
Last updated July 20, 2026.
Executive Summary
The primary driver is revenue growing 57.1% yoy -- genuine top-line momentum. The main limiting factor is sector concentration is already high (hhi 2975.52). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Bearish candlestick pattern(s) detected: Shooting Star.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
68/100
Agreement
83%
Analysts
6
Conviction
High
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.0 is inexpensive for the broad market
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 57.1% YoY -- genuine top-line momentum
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 24 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 67.9 to 67.9.
- New bearish signals: 1 appeared.
- Bullish support removed: 3 signal(s) disappeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +2 bullish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
56.8
Neutral
MACD Histogram
0.002
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.76
Inside Bands
Price vs Moving Averages
EMA 9
$23.42
Below
EMA 21
$23.11
Above
EMA 50
$22.49
Above
EMA 200
$20.93
Above
Fundamental Analysis
Valuation
100
Growth
80
Profitability
0
Financial Health
41
Cash Flow
37
Valuation
P/E Ratio
14.4×
P/B Ratio
1.28×
PEG Ratio
0.00
Dividend Yield
0.03%
52W High
$24.07
52W Low
$16.47
Quality & Growth
ROE
9.0%
ROA
1.0%
Gross Margin
64.2%
Operating Margin
22.2%
Revenue Growth YoY
—
Debt / Equity
0.85
AI Fundamental Assessment
P/E ratio of 14.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.3x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.2%; Gross margin of 0.6%; Current ratio of 0.42 (tight short-term liquidity); Debt-to-equity of 0.85; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (2.01); Most recent quarter beat estimates by 5.8%; 4 consecutive earnings beats; EPS growth accelerating (+0.0% -> +7.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Bearish candlestick pattern(s) detected: Shooting Star.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full KEY Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile