KEYS
KeysightCNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The bull case is straightforward: Keysight printed a record quarter, beat revenue and EPS, crossed $2B in orders, and raised near-term guidance while highlighting strength across communications, aerospace/defense, semiconductors, and industrial end markets. If AI infrastructure, wireless, and defense test demand persists, the raised FY26 outlook can keep estimate revisions moving higher.
Posture
Mixed
Lead driver
Momentum
What changed
8 setup hits (3d) with net bullish as of 2026-06-02.
What can break
A portion of the quarter’s upside came from tariff-refund accounting items that are not a recurring growth source, so earnings quality should be monitored for normalization.
Momentum
62
Value
52
Sentiment
53
Setup hits (3d)
8 · Net Bullish
AI TargetsBase $360.00 · Bull $395.00 · Bear $290.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $305.17
Why
Momentum62 · Δ7d -11.9
Value52 · Δ7d +0.5
Sentiment53 · Δ7d +8.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.9
Δ21d
-30.0
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.1
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+8.5
Δ21d
+53.7
Why this grade
Composite grade C. Momentum 61.6 / Value 51.6 / Sentiment 52.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$56.6B
Beta
1.20
Shares Out
171.82M
P/E (TTM)
41.6
P/S (TTM)
6.68
P/FCF (TTM)
28.01
Rev YoY
+10.3%
EPS YoY
+447.2%
Gross Margin
+62.1%
Op Margin
+16.3%
Net Debt
$661M
Current Ratio
2.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology