Skip to main content
KEYS logo

KEYS · Keysight Technologies, Inc.

Track KEYS — free
$319.45 -21.55 (-6.32%) At close · Aug 19
Market Cap
$61.72B
Shares
170.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$319.45 Open$349.00 Day$314.52–352.00 52W close$158.51–373.34 Avg vol 30d1.3M Short int3.2M · 1.9% float · 2.6d Short vol42% Last earningsAug 18, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 13 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est
filed Jun 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 75%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −2%
      trailing
      6-month return +4%
      trailing
      YTD return +57%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $333 › 200d $280 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +208 funds added
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Rising
      1.87% of float · ▲ +2.0% MoM · 2.6 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      1,242 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +40%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 59.2
      in line
      Buyback $1.2B
      remaining
      Balance sheet $661.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 18, 2026
      Revenue · fourth fiscal quarter of 2026 $1.93B – $1.95B
      prior qtr $1.72B midpoint +13.0% QoQ
      Non-GAAP earnings per share · fourth fiscal quarter of 2026 Non-GAAP $3.34 – $3.40
      Prior guidance period ended · from the 8-K filed Feb 23, 2026
      Revenue · second fiscal quarter of 2026 $1.69B – $1.71B
      Non-GAAP earnings per share · second fiscal quarter of 2026 $2.27 – $2.33
      Guided vs delivered · last 4 settled
      First fiscal quarter of 2026 revenue first fiscal quarter of 2026
      guided $1.53B – $1.55B
      $1.6B Beat +3.9%
      Revenue fourth fiscal quarter of 2025
      guided $1.37B – $1.39B
      $1.42B Beat +2.8%
      Revenue second quarter
      guided $1.19B – $1.21B
      $4.98B Beat +314.9%
      Revenue first quarter
      guided $1.24B – $1.26B
      $1.26B Beat +1.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      75% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $333 › 200d $280 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +208 funds added
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Rising
      1.87% of float · ▲ +2.0% MoM · 2.6 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      1,242 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $159 Now $319 · 75% Range high $373
      vs 200-day avg +14% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      CSG Operating margin % non-GAAP 34% Q3'26
      EISG Operating margin % non-GAAP 31% Q3'26
      Non-GAAP Net income non-GAAP $1.4B Nine months ended July 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Scientific & Technical Instruments — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KEYS
      Keysight Technologies, Inc.
      this stock
      $61.72B +57.2% +8.0% 59.2 1.9%
      COHR
      Coherent Corp.
      $57.50B +55.8% +19.2% 71.3 4.6%
      GRMN
      Garmin Ltd
      $57.02B +45.8% +15.1% 33.0 1.9%
      TDY
      Teledyne Technologies Inc
      $30.83B +27.0% -4.6% 32.2 2.7%
      MKSI
      Mks Inc
      $21.69B +76.2% +9.6% 51.2 8.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,242
      % held
      90.3%
      Net QoQ
      +1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      912
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.2M
      Days to cover
      2.6d
      Change
      +64.0K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $459.0K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.0M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $15.0K–$50.0K
      Traded
      Apr 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $850.0M
      EPS diluted
      $4.91
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $1.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 18, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $681.7K
      Shares
      2.0K
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 18, 2026
      View
      Investor Relations
      Latest news
      Keysight Technologies Reports Thi…
      Published
      Aug 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KEYS -9.9% -2.5% +4.4% +0.1% +57.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -9.5% -5.4% -7.2% -2.8% +44.4%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $1.50B
      Spent (derived)
      $308.00M
      Remaining
      $1.19B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1601046 CUSIP 49338L103 13F (30d) 1100 filings 1067 filers Visit website Investor relations