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KEYS · Keysight Technologies, Inc.

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$357.82 +3.97 (+1.12%) At close · Aug 14
Market Cap
$60.47B
Shares
170.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$357.82 Open$354.06 Day$350.10–361.09 52W close$158.51–373.34 Avg vol 30d1.2M Short int3.2M · 1.9% float · 2.6d Short vol41% Last earningsAug 18, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Aug 18, 2026 Scheduled · this week
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 Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +29%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +46%
      trailing
      YTD return +76%
      this year
      Relative strength +32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $333 › 200d $278 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +203 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 Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,222 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +40%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 58
      in line
      Buyback $1.2B
      remaining
      Balance sheet $661.0M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 43%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 3.6%
      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 2 of last 2
      Latest guidance · from the Earnings Call filed Apr 30, 2026
      Revenue growth · fiscal 2026 up to 28%
      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 2 settled
      First fiscal quarter of 2026 revenue first fiscal quarter of 2026
      guided $1.53B – $1.55B
      $1.6B Beat +3.9%
      Revenue second quarter
      guided $1.19B – $1.21B
      $4.98B Beat +314.9%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +29% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $333 › 200d $278 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +203 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 Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,222 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $159 Now $358 · 93% Range high $373
      vs 200-day avg +29% vs 50-day avg +7%

      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
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 501M
      -29M Investments in property, plant and equipment
      = Free cash flow 472M
      CSG Gross margin % 68% Q1'26
      EISG Gross margin % 62% Q1'26
      Orders $1.65B Q1 FY2026

      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
      $60.47B +76.1% +8.0% 58.0 1.9%
      COHR
      Coherent Corp.
      $63.81B +76.5% +19.2% 79.1 4.6%
      GRMN
      Garmin Ltd
      $60.16B +52.9% +15.1% 34.8 1.9%
      TDY
      Teledyne Technologies Inc
      $31.82B +33.1% -4.6% 33.2 2.7%
      MKSI
      Mks Inc
      $20.75B +94.4% +9.6% 48.9 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
      1,222
      % held
      90.2%
      Net QoQ
      +945.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,233
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.2M
      Days to cover
      2.6d
      Change
      +64.0K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 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 +4.9% +13.3% +46.1% +12.1% +76.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.5% +8.8% +32.3% +8.2% +62.3%

      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) 1142 filings 1107 filers Visit website Investor relations