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Upturn AI Summary - About
Keysight Technologies Inc(KEYS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KEYS
10/26/2026: KEYS (4-star) is a SELL. SELL for 4 days. Simulated Profits (-4.53%). Updated daily EoD!
Keysight Technologies is a premier provider of advanced electronic design, test, and software solutions that enable engineers to develop complex hardware. The company maintains a leading position by integrating hardware precision with a high-margin, software-centric model that drives recurring revenue. Its primary investment story centers on secular growth in 6G, AI, and automotive electrification. However, the business is subject to risks from cyclical telecommunications spending, geopolitical trade supply chain disruptions, and intense competition from specialized tech firms. Keysight is best suited for growth-oriented investors looking for exposure to the backbone of technological innovation; key developments to monitor include industrial adoption rates and software expansion.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Keysight offers consistent exposure to long-term secular growth themes like 5G, AI, and automotive electrification. |
| Momentum investor | Mixed fit | The stock often follows cyclical R&D spending patterns, requiring favorable technical signals to support a momentum position. |
| Value investor | Mixed fit | While the company has strong fundamentals, it often trades at a premium multiple reflecting its growth and technology moat. |
| Dividend investor | Weak fit | Keysight does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | Exposure to cyclical end-markets and high-tech volatility means the stock carries moderate-to-high risk profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | High exposure to cyclical R&D spending causes stock price fluctuations based on macro industrial trends. |
| Valuation risk | Medium | The stock can trade at high P/E multiples, leaving it vulnerable to market corrections if growth expectations are not met. |
| Competition risk (specialized instrumentation) | Medium | Increased competition from lower-cost regional manufacturers may pressure margins in legacy hardware segments. |
| Business quality | Strong | Keysight possesses a deep competitive moat through its proprietary software and critical role in R&D processes. |
| Dividend income | Low / none | The lack of a dividend policy excludes the stock from income-oriented investment strategies. |
| Execution risk | Medium | Integrating complex software acquisitions like Ixia and Eggplant is critical to maintaining its innovation advantage. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 13.7% | Avg. Invested days 43 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 53.59B USD | Price to earnings Ratio 42.59 | 1Y Target Price 418 |
Price to earnings Ratio 42.59 | 1Y Target Price 418 | ||
Volume (30-day avg) 1.2M shares | Beta 1.18 | 52 Weeks Range 165.06 - 389.93 | Updated Date 10/25/2026 |
52 Weeks Range 165.06 - 389.93 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.39 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Communications Solutions | Hardware and software for 5G, 6G, and defense communications testing. | This is a core revenue driver tied to massive global investments in connectivity infrastructure. |
| Electronic Industrial Solutions | Tools for semiconductors, automotive, and general electronics testing. | Provides exposure to the essential hardware testing required for chip manufacturing and EV production. |
| Software and Services | Subscription-based software platforms and professional services. | This segment is critical for long-term margin expansion and recurring revenue growth. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 42.59 | Forward PE 22.03 | Enterprise Value 59.27B | Price to Sales(TTM) 8.14 |
Enterprise Value 59.27B | Price to Sales(TTM) 8.14 | ||
Enterprise Value to Revenue 9 | Enterprise Value to EBITDA 30.93 | Shares Outstanding 170.24M | Shares Floating 169.11M |
Shares Outstanding 170.24M | Shares Floating 169.11M | ||
Percent Insiders 0.58 | Percent Institutions 93.33 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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