KEYS - Keysight Technologies, Inc.

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 6:02 PMFresh

Price & Trend 361.55 • 52W 161.16 - 370.17

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
Extended Risk
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
56%
154 total signals
Avg Gain on Winners
+6.1%
87 wins
Avg Loss on Losers
-5.3%
67 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 12 signals in a row)
Warning: Can experience losing streaks (longest: 10 signals)
Pullbacks outperform breakouts (65% vs 44% win rate)
Best Signal Type
MA50Touch
13 signals • 77% win rate
Avg gain: +6.4%
Worst Signal Type
Breakout
25 signals • 44% win rate
Avg loss: -1.7%
All Signal Types (Best ? Worst)
MA50Touch 77%
13 signals +6.4%
PullbackBounce 59%
27 signals +1.4%
PocketPivot 58%
76 signals +1.6%
MA200Reclaim 46%
13 signals -1.5%
Breakout 44%
25 signals -1.7%
Trading Insights
Focus on MA50Touch signals - 77% win rate.

Swing Cycle Analysis

Dominant pattern: ±3% every ~2.0 days (strength 0.31)

This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±3% swing about every ~2.0 days, suggesting downward / accumulation bias with more troughs than peaks and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
3% 2.0 0.31 Moderate ?
2% 20.0 0.00 Weak —
1% 0.0 0.00 Weak —
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? Trough ? Peak(turning points)

This stock shows a moderate ±3% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

Key Metrics Universe Updated

Price
$361.55
Score U
0.733
RS 6M U
98
RS 3M U
98

Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.30:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.30:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

Absolute Rating

Strong Buy Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (2 points)
13W Return ? +20% (2 points)
4W Return ? +8% (1 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.30:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$332.63

8.0% risk
Potential Upside

+2.4%

R/R: 0.3:1
Expected Move (20 d, ATR Proxy)
±$44.25 (12.2%)
Range: $317.30 - $405.80

Extended Warning

What It Means

This is acting like a leadership quality name with elite relative strength and structural trend integrity. However, risk is elevated: +61% above MA200. Risk/Reward moderate (~0.3:1); catalysts or consolidation may improve it.

Positives

Relative Strength elite (RS6M 98, RS3M 98)

High composite score 0.733

Absolute rating Strong Buy

Perfect moving average stack (healthy uptrend)

Accumulation (Up/Down Vol 1.25)

Negatives / Risks

Extended from MA200 +61% (risk of mean reversion)

EXTENDED (Far from MA200)

Bullish Factors 8

Elite 6m RS: 98th percentile (top 2%)

Elite 3m RS: 98th percentile (top 2%)

Accelerating momentum (3m > 6m RS)

Perfect MA stack (MA50 > MA150 > MA200)

Price above all major MAs (strong trend)

Good accumulation: 1.25x up/down volume

Near 52-week high: -2.3% off peak

Risk/Reward: 0.30:1 (Risk 8.0%, Reward 2.4% )

Bearish Factors 1

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$361.55
MA 50
$316.76
14.1%
MA 150
$243.79
48.3%
MA 200
$224.92
60.7%

News & Sentiment

Last updated Oct 15 18:02

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: 0.00 Articles 7d: 27 Latest: 0.00 (4)Peak: +0.03 Oct 12
A Look at Keysight Technologies Inc (KEYS) After 4.3% Decline -- GF Value $225.99 vs Price $342.08 - GuruFocus
"KEYS stock" - Google News Oct 15 3:02 PM 0.00
A Look at Keysight Technologies Inc (KEYS) After 4.3% Decline -- GF Value $225.99 vs Price $342.08 GuruFocus
$KEYS stock is down 10% today. Here's what we see in our data. - Quiver Quantitative
"KEYS stock" - Google News Oct 15 7:52 AM 0.00
$KEYS stock is down 10% today. Here's what we see in our data. Quiver Quantitative
Why This AI Play — An Nvidia, Amazon Supplier — Is Outpacing The S&P - Investor's Business Daily
"KEYS stock" - Google News Oct 15 5:00 AM 0.00
Why This AI Play — An Nvidia, Amazon Supplier — Is Outpacing The S&P Investor's Business Daily
KEYS Feb 2027 240.000 call (KEYS270219C00240000) Interactive Stock Chart - Yahoo Finance - Yahoo! Finance Canada
"KEYS stock" - Google News Oct 14 9:40 PM 0.00
KEYS Feb 2027 240.000 call (KEYS270219C00240000) Interactive Stock Chart - Yahoo Finance Yahoo! Finance Canada
Keysight Technologies (KEYS) Shares Slip Amid AI Product Launch, After-Hours Rebound - GuruFocus
"KEYS stock" - Google News Oct 14 3:26 PM 0.00
Keysight Technologies (KEYS) Shares Slip Amid AI Product Launch, After-Hours Rebound GuruFocus
Stocks making big moves after hours: SANM, KEYS, AIZ (SANM:NASDAQ) - Seeking Alpha
"KEYS stock" - Google News Oct 14 1:52 PM 0.00
Stocks making big moves after hours: SANM, KEYS, AIZ (SANM:NASDAQ) Seeking Alpha
Stocks making big moves after hours: SANM, KEYS, AIZ - TradingView
"KEYS stock" - Google News Oct 14 1:52 PM 0.00
Stocks making big moves after hours: SANM, KEYS, AIZ TradingView
KEYS May 2027 195.000 put (KEYS270521P00195000) Stock Historical Prices & Data - Yahoo Finance - Yahoo! Finance Canada
"KEYS stock" - Google News Oct 14 12:41 PM 0.00
KEYS May 2027 195.000 put (KEYS270521P00195000) Stock Historical Prices & Data - Yahoo Finance Yahoo! Finance Canada
A new system tests complete optical and copper assemblies under real-world conditions. - Stock Titan
"KEYS stock" - Google News Oct 14 8:35 AM 0.00
A new system tests complete optical and copper assemblies under real-world conditions. Stock Titan
KEYS Jan 2028 460.000 call (KEYS280121C00460000) Stock Price, News, Quote & History - Yahoo! Finance Canada
"KEYS stock" - Google News Oct 13 9:46 PM 0.00
KEYS Jan 2028 460.000 call (KEYS280121C00460000) Stock Price, News, Quote & History Yahoo! Finance Canada
AI data center networks can be tested with realistic traffic before deployment. - Stock Titan
"KEYS stock" - Google News Oct 13 8:00 AM 0.00
AI data center networks can be tested with realistic traffic before deployment. Stock Titan
Keysight Technologies (KEYS) Unveils AI Data Center Tools As Undervalued Narrative Holds - Simply Wall Street
"KEYS stock" - Google News Oct 13 7:36 AM 0.00
Keysight Technologies (KEYS) Unveils AI Data Center Tools As Undervalued Narrative Holds Simply Wall Street
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