KEYS — Keysight Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Keysight Technologies Inc

Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterpri… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$339.13
Market Cap$57.63B
Float170.0M
Shares Outstanding170.7M
P/E (Forward)32.36
P/E (TTM)54.36
Price/Sales (TTM)9.47
vs. Analyst Target+10.8% to analyst PT
Profit Margin17.31%
Operating Margin (TTM)18.06%
Revenue (TTM)$6.09B
Earnings Growth (YoY)35.60%
Dividend RateNone
Analyst Target Price$375.69 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.22B $627M $2.53B $1.17B
2021 $4.94B $894M $3.07B $1.38B
2022 $5.42B $1.12B $3.45B $1.38B
2023 $5.46B $1.06B $3.53B $1.65B
2024 $4.98B $614M $3.13B $1.22B
2025 $5.38B $846M $3.34B $1.43B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $1.35B $191M
Oct 2025 $1.42B $229M
Jan 2026 $1.60B $281M
Apr 2026 $1.72B $349M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership93.2%
Short Float1.3%
% of All Funds Holding13.08%
Number of Funds Holding1,075

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$332.32Near-term / short-term trend
Weekly40-Week SMA$237.12Medium-term trend
Weekly80-Week SMA$199.01Cyclical trend (business cycle)
Weekly200-Week SMA$172.00Secular trend (multi-year)
Monthly10-Month SMA$241.75Near-term monthly trend
Monthly20-Month SMA$200.79Medium-term monthly trend
Monthly40-Month SMA$174.87Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$216.00 support 1.50x 2 months ago
$183.00 support 1.27x 5 months ago
$160.00 support 1.02x 7 months ago
$139.00 support 1.32x 20 months ago

Historical Earnings Reactions (47 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.59% 1.01% 59.57% 15.01% -14.36%
1 Day 1.79% 1.64% 55.32% 23.05% -13.78%
1 Week 2.73% 1.96% 63.83% 23.49% -14.13%
2 Weeks 3.62% 3.70% 69.57% 21.47% -14.33%
1 Month 3.84% 4.97% 65.22% 29.98% -14.36%

Next earnings: August 7, 2026 (70 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.1%58.3%12
Feb4.7%66.7%12
Mar-0.5%58.3%12
Apr-0.3%33.3%12
May4.2%63.6%11
Jun1.2%54.5%11
Jul2.3%54.5%11
Aug2.6%63.6%11
Sep0.2%63.6%11
Oct2.3%72.7%11
Nov7.5%83.3%12
Dec0.3%41.7%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.10% 53.9% 545
Tuesday 0.14% 49.5% 602
Wednesday 0.15% 53.5% 598
Thursday 0.10% 54.0% 585
Friday 0.04% 53.2% 585

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings24
Net Value-$18.1M
Net Shares Change-155,620
% of Float-0.1%
C-Suite Filings21
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Nersesian Ronald S. -$5.9M 1 1 sell
PAGE JOHN SVP -$3.2M 1 1 sell
Dhanasekaran Satish President and CEO -$1.9M 3 3 sell
Dougherty Neil EVP and CFO -$596,740 1 1 sell
Li Jeffrey K SVP and Secretary -$594,380 1 1 sell
JUSKIE JO ANN SVP -$304,423 1 1 sell
HAMADA RICHARD P -$239,929.47 1 1 sell
YOON SUNG SVP -$183,677.755 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-02 – 2025-12-12 8 6 -$15.5M 7 C-suite
2026-03-19 – 2026-04-01 6 5 -$11.0M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-26 Li Jeffrey K SVP and Secretary -$594,380 Transaction at $297.19, now +14.1%
2026-03-26 Dougherty Neil EVP and CFO -$596,740 Transaction at $298.37, now +13.7%
2026-03-26 Dhanasekaran Satish President and CEO -$500,100 Transaction at $300.00, now +13.0%
2026-03-23 Dhanasekaran Satish President and CEO -$483,430 Transaction at $290.00, now +16.9%
2026-03-03 JUSKIE JO ANN SVP -$304,423 Transaction at $304.42, now +11.4%
2026-04-01 HAMADA RICHARD P -$239,929.47 Transaction at $275.78, now +23.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Keysight Technologies Inc (KEYS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KEYS on Trend Edge →