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KEYS · Keysight Technologies, Inc.

$319.08 +6.39 (+2.04%) At close · Jul 31
Market Cap
$54.53B
Shares
170.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$319.08 Open$322.40 Day$317.27–329.99 52W$152.85–374.96 Avg vol 30d1.5M Short int3.1M · 1.8% float · 2.3d Short vol42% Last earningsAug 18, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Aug 18, 2026 Scheduled · in 2 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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +38%
      trailing
      YTD return +57%
      this year
      Relative strength +30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $333 › 200d $269 — 50d above 200d
      Institutional flow Accumulating
      500 of 1,141 funds reported for Jun 30 · net +807.3K sh shares · +72 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      1.83% of float · ▼ -0.1% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,141 holders — near 3-yr high, broad support
      Squeeze score 38
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +40%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 52.3
      in line
      Buyback $1.2B
      remaining
      Balance sheet $661.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 4.5%
      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

      Latest guidance · from the Earnings Call filed Apr 30, 2026
      Revenue growth · fiscal 2026 Initiated up to 28%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $333 › 200d $269 — 50d above 200d
      Institutional flow Accumulating
      500 of 1,141 funds reported for Jun 30 · net +807.3K sh shares · +72 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      1.83% of float · ▼ -0.1% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,141 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $153 Now $319 · 75% 52-wk high $375
      vs 200-day avg +19% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 484M
      -27M Investments in property, plant and equipment
      = Free cash flow 457M
      CSG Gross margin % 68% Q1'26
      EISG Gross margin % 62% Q1'26
      Orders $1,645M Q1 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $54.53B +57.0% +8.0% 52.3 1.8%
      GRMN
      Garmin Ltd
      $56.66B +45.4% +15.1% 32.8 2.0%
      COHR
      Coherent Corp.
      $51.43B +42.4% +19.2% 124.6 4.4%
      TDY
      Teledyne Technologies Inc
      $30.39B +28.4% +24.1% 31.7 2.9%
      MKSI
      Mks Inc
      $20.09B +86.3% +9.6% 62.2 7.6%

      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
      1,185
      % held
      85.1%
      Reported
      500 of 1,141
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      855
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.1M
      Days to cover
      2.3d
      Change
      -3.6K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $484.4K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      Jul 6, 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
      10-Q
      Filed
      Jun 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $681.7K
      Shares
      2.0K
      Filed
      Jun 30, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 18, 2026
      Last call
      May 19, 2026
      View
      Investor Relations
      Latest news
      Keysight Technologies to Report F…
      Published
      Jul 28, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      KEYS +0.1% +1.7% +38.2% -8.9% +57.0%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -1.0% +1.4% +30.0% -8.9% +47.5%

      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) 497 filings 470 filers Visit website Investor relations