KEYStechnologynyseupdated 10:10:46 AM

Keysight Technologies logoKeysight Technologies

Keysight Technologies (KEYS) is a technology company operating in scientific & technical instruments. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$381.42

-1.70% today

Risk

High

36.3% vol · 30d

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Key facts, as of

As of October 8, 2026, Keysight Technologies (KEYS) trades at $381.42, up 124.3% over the past year. Its 52-week range runs from $158.79 to $389.93; the price is 2.2% below that high. It is 2.2% below its all-time high of $389.93, reached in October 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +1048.8%, against +312.9% for the S&P 500 (SPY). It sits 24.9% above its 200-day average of $305.28, the usual sign of a long-term uptrend. Its 30-day volatility is 36.3% annualized, which we rate high risk. It has a trailing P/E of 51.6.

Cite: Portfolio Terminal, "Keysight Technologies (KEYS) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/keys

01Market

Where it trades today

Market cap

$64.93B

Price / earnings

51.6x

Beta

1.18

swings more than the market

Dividend yield

none

Volume

1.04M

avg 1.23M

50-day average

$338.43

200-day average

$305.28

30-day trend

bullish

52-week rangenear the top of its year
low $158.79$381.42high $389.93

trading 96% of the way up its 52-week range

02Price

How the price has moved

30-day price+14.40%
30 days ago$333.42 → $381.42today
1-year performance+139.1%
$215$278$341OctNovDecJanFebMarAprMayJunJulAugSep
KEYS · 52 weeks$159.49 → $381.42
03History

How far it is from its record

All-time high

$389.93

Oct 2026, intraday

From the high

−2.2%

+2.2% to regain it

History from

Oct 2014

monthly, Yahoo Finance

10 years

+1048.8%

SPY +312.9%

Keysight Technologies (KEYS) is 2.2% below its all-time high of $389.93, reached in October 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +1048.8%, against +312.9% for the S&P 500 (SPY).

KEYS since Oct 2014−2.2% from the high
$101$202$304$381.42$389.93 · Oct 2026201620182020202220242026
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
  • KEYS trades at 51.6x earnings, well above the technology average of 28.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 36.3%, above the sector norm of 28.0%, so position sizing matters more than usual.
  • KEYS is in a bullish short-term regime and only 2.2% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.

Portfolio Use Case

  • KEYS is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in KEYS.
  • If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for KEYS come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for KEYS. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:46 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Keysight Technologies does

profile

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, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software,…

Employees

16,600

Industry

Scientific & Technical Instruments

Headquarters

Santa Rosa, United States

06Analyst Consensus

What analysts expect

KEYS carries a buy consensus from 12 analysts, with an average price target of $418.00 versus $381.42 today (+9.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$418.00

$350.00 to $487.00

Upside to target

+9.6%

Analysts covering

12

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

KEYS generated $6.58B in trailing revenue (36.5% year over year), with a 19.1% net margin, and $1.87B of free cash flow, against $161.00M of net debt.

Revenue (TTM)

$6.58B

Net margin

19.1%

Revenue growth

36.5%

Free cash flow

$1.87B

Gross margin

63.3%

Operating margin

25.7%

Return on equity

20.9%

Total cash

$2.60B

Total debt

$2.77B

Earnings growth

109.1%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$5.38B$3.34B$876.00M$850.00M$4.91$1.28B
2024$4.98B$3.13B$833.00M$614.00M$3.53$898.00M
2023$5.46B$3.53B$1.36B$1.06B$5.95$1.21B
2022$5.42B$3.45B$1.33B$1.12B$6.23$959.00M
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Nov 24, 2026

EPS estimate

$3.38

Revenue estimate

$1.95B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

KEYS is in 7 of the 30 ETFs we track. It weighs most in XLK: 0.35% of the fund, holding #42 of 75.

etfs holding it7 of 30 funds
XLK0.35%#42 of 75VGT0.25%#44 of 318VTV0.20%#138 of 306SPY0.09%#188 of 504IVV0.09%#188 of 503VOO0.08%#208 of 505VTI0.07%#211 of 3,503
11Investors

Famous investors who hold it

KEYS is in the latest 13F of 2 of the 15 famous investors we follow. Dan Loeb (Third Point) holds the most of it: 4.38% of the portfolio, position #8 of 39, as of Q2 2026.

famous investors2 of 15 13F filers
Dan LoebThird Point · Q2 20264.38%#8 of 39Ray DalioBridgewater Associates · Q2 20260.12%#140 of 992
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in technology

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

versus the sectorKEYS vs average
metricKEYSsectorverdict
price / earnings51.6x28.5x↑ 81%
beta1.181.15more volatile
dividend yield0.00%0.80%below average
30-day volatility36.3%28%higher risk
13Peers

The companies it competes with

KEYS beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
Keysight Technologies logoKEYS$381.42$64.93B
Apple Inc. logoAAPL$336.67$4.91TMicrosoft Corporation logoMSFT$529.76$3.93TNVIDIA Corporation logoNVDA$237.47$5.73T
Any row opens that company's own analysis.
14Technicals

What the chart is saying

In an uptrend, 2.2% under its 1-year high with no resistance above.

uptrend
keys · daily
50-day 338200-day 305resistancesupport
2503003507030RSI 14 · 69volS 371S 333381MayJunJulAugSepOct
Daily candles · KEYSLevels are zones where the price turned at least twice in the last year. Last close $381.42 on 2026-10-07.

RSI (14)

69

neutral zone

vs 50-day

+12.7%

avg $338.43

vs 200-day

+24.9%

avg $305.28

From 1-year high

−2.2%

high $389.93 · 2026-10-06

levels and the read33% annualized vol · 30d
support$370.52turned here 3×−2.9%
support$332.57turned here 2×−12.8%
  • Price is 12.7% above its 50-day average and 24.9% above its 200-day.
  • RSI at 69 is neither stretched nor washed out.
  • Nothing above has stopped it this year; the nearest floor is $370.52 (-2.9%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is KEYS a good investment in 2026?

Keysight Technologies trades at a P/E ratio of 51.6, with high volatility (36.3% annualized). Recent momentum is positive.

What is the risk level of KEYS?

Based on 30-day volatility of 36.3%, KEYS has HIGH risk. Beta of 1.18 indicates higher sensitivity to market movements than average.

Does KEYS pay dividends?

Keysight Technologies currently does not pay a regular dividend.

How far is KEYS from its all-time high?

Keysight Technologies is 2.2% below its all-time high of $389.93, reached in October 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +1048.8%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold KEYS?

7 of the 30 popular ETFs we track hold Keysight Technologies. The largest weights: XLK (0.35%), VGT (0.25%), VTV (0.20%), SPY (0.09%) and IVV (0.09%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is KEYS?

0.08%, as of August 31, 2026: KEYS is holding #208 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.84 in Keysight Technologies.

Which famous investors own KEYS?

Dan Loeb (4.38% of Third Point's 13F) and Ray Dalio (0.12% of Bridgewater Associates's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for KEYS?

The average analyst price target for Keysight Technologies (KEYS) is $418.00 based on 12 analyst estimates, about 9.6% above the current price of $381.42. The published range runs from $350.00 to $487.00.

How much revenue does KEYS generate?

Keysight Technologies reported $6.58B in trailing twelve-month revenue. Revenue growth is running at 36.5% year over year. Net margin sits at 19.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare KEYS with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Keysight Technologies logo