KEYS Stock Summary and Trading Ideas (Keysight Techs | NYSE:KEYS)

Keysight Technologies is a leader in the field of testing and measurement, helping electronics OEMs and suppliers alike bring products to market to fit industry standards and specifications. Keysight specializes in the communications market, but also supplies into the government, automotive, industrial, and semiconductor manufacturing markets. Keysight's solutions include testing tools, analytical software, and services. The firm's stated objective is to reduce time to market and improve efficiency at its more than 30,000 customers.

Keysight Techs trades on the NYSE stock market under the symbol KEYS.

As of November 8, 2024, KEYS stock price climbed to $165.42 with 775,270 million shares trading.

KEYS has a beta of 1.84, meaning it tends to be more sensitive to market movements. KEYS has a correlation of 0.53 to the broad based SPY ETF.

KEYS has a market cap of $28.69 billion. This is considered a Large Cap stock.

Last quarter Keysight Techs reported $1 billion in Revenue and $1.57 earnings per share. This beat revenue expectation by $27 million and exceeded earnings estimates by $.22.

In the last 3 years, KEYS traded as high as $209.08 and as low as $118.57.

The top ETF exchange traded funds that KEYS belongs to (by Net Assets): VTI, VOO, VO, SPY, IVV.

KEYS has underperformed the market in the last year with a return of +32.6%, while SPY returned +38.4%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in KEYS shares. However, KEYS has outperformed the market in the last 3 month and 2 week periods, returning +34.4% and +6.1%, while SPY returned +13.1% and +3.3%, respectively. This indicates KEYS has been having a stronger performance recently.

KEYS support price is $162.72 and resistance is $167.64 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KEYS shares will trade within this expected range on the day.