NASDAQ · STOCK
Keysight Technologies
$319.33
52W $152.85 – $374.96
56/100
$54.53B
52.5
1.21
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is KEYS Bullish or Bearish?
Bullish.
Innellis AI committee rates Keysight Technologies (KEYS) Buy with a composite score of 56/100
, based on 6 analysts with 83% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.66 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.34 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — eps growing 43.0% yoy — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- ROE of 17.5% shows genuine earnings power backing the valuation — Value
- EPS growing 43.0% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 52.3 is expensive by classic value standards — Value
- Price-to-book of 5.3x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
56/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 30%
of 172 Technology peers
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 17.5% shows genuine earnings power backing the valuation
− P/E of 52.3 is expensive by classic value standards
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 43.0% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 55.5 to 56.3.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 50% to 83%.
- New bearish signals: 3 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
52.6
Neutral
MACD Histogram
-0.021
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$266.80
Resistance
$370.03
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$314.36
Above
EMA 21
$320.05
Below
EMA 50
$326.21
Below
EMA 200
$281.35
Above
Fundamental Analysis
Valuation
29
Growth
91
Profitability
1
Financial Health
96
Cash Flow
37
Valuation
P/E Ratio
52.5×
P/B Ratio
8.72×
PEG Ratio
1.26
Dividend Yield
0.00%
52W High
$374.96
52W Low
$152.85
Quality & Growth
ROE
14.4%
ROA
7.5%
Gross Margin
63.7%
Operating Margin
18.2%
Revenue Growth YoY
—
Debt / Equity
0.44
AI Fundamental Assessment
P/E ratio of 52.5 (rich relative to a 15-40x range); Price-to-book of 8.7x; PEG ratio of 1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.6%; Current ratio of 1.90 (healthy short-term liquidity); Debt-to-equity of 0.44; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (8.36); Most recent quarter beat estimates by 21.2%; 4 consecutive earnings beats; EPS growth accelerating (+13.6% -> +32.3% QoQ); Analyst estimates rising over recent quarters
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