EverHint Lens - Keysight Technologies, Inc. (KEYS) - Yahoo Top Gainer Stock Analysis - February 24, 2026

Analysis Date: 2026-02-24
Sector: Technology
Industry: Hardware, Equipment & Parts
Exchange: NYSE

Executive Summary

Keysight Technologies, Inc. is currently trading at $300.09 (🟢 +22.49% today) with a market capitalization of $51.56B.

Keysight Technologies, Inc. provides electronic design and test solutions to commercial communications, networking, aerospace, defense and government, automotive, energy, semiconductor, electronic, and education industries in the Americas, Europe, and the Asia Pacific.

Price & Valuation

Current Price: $300.09 (at 11:34 AM ET)
Current Volume: 3.2M (avg 1.2M)
Day Range: $277.72 - $302.05
52-Week Range: $121.43 - $302.05
P/E Ratio: 59.78

DCF Valuation: Overvalued

• Intrinsic Value (Unlevered DCF): $112.95
• Current Price: $300.09
• Discount/Premium: -62.4%

Levered DCF: $122.51 (-59.2%)

DCF analysis suggests the stock may be trading at a 62.4% premium to its intrinsic value.

DCF values calculated as of 2026-02-24. Underlying assumptions are not disclosed by the data provider. Levered vs unlevered can diverge materially for highly levered companies.

Market Context

Technology Sector: 0.58787% | Sector P/E: 42.23

Major Indices:

• S&P 500: $6868.91 (🟢 +0.46%)
• NASDAQ Composite: $22799.63 (🟢 +0.76%)
• Dow Jones Industrial Average: $49086.94 (🟢 +0.58%)

Peer Comparison

Peer comparison (11 companies):

• KEYS - Keysight Technologies, Inc. ($300.09, +22.5%) ← Current
• SNDK - Sandisk Corporation ($648.50, -2.7%)
• TER - Teradyne, Inc. ($328.51, +3.1%)
• GRMN - Garmin Ltd. ($249.00, +0.8%)
• ERIC - Telefonaktiebolaget LM Ericsson (publ) ($10.98, -0.9%)
• CLS - Celestica Inc. ($300.11, +1.2%)
• TDY - Teledyne Technologies Incorporated ($681.91, +1.4%)
• JBL - Jabil Inc. ($269.55, +3.2%)
• HPE - Hewlett Packard Enterprise Company ($20.10, +0.5%)
• FLEX - Flex Ltd. ($65.28, +3.1%)
• SMCI - Super Micro Computer, Inc. ($30.73, +0.1%)

Financial Performance

Latest Quarter (2026-01-31):

• Revenue: $1.60B
• Net Income: $281.00M
• EPS: $1.63
• Revenue Growth (QoQ): +12.8%

Earnings Calendar

Next Earnings Report: 2026-05-18 (After Market Close)

Most Recent Report: 2026-02-23

• EPS: $1.62 (Est: $2.00) ✗ Miss

Historical Data: 54 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $281.50 (-6.2% upside)
• Range: $220.00 - $340.00
• Median: $284.00

Next Quarter Estimates (2028-10-31):

• Revenue: $1.80B
• EPS: $2.68

Analyst Consensus

Overall Rating: Buy

Rating Distribution (240 total ratings):

• 🟢 Buy/Outperform: 152 (63.3%)
• ⚪ Hold/Neutral: 36 (15.0%)
• 🔴 Sell/Underperform: 11 (4.6%)

Recent Analyst Actions:

• Baird (2026-02-20): Maintained Outperform
• Morgan Stanley (2025-12-17): Maintained Equal Weight
• Jefferies (2025-12-10): Maintained Hold
• Baird (2025-11-26): Maintained Outperform
• Morgan Stanley (2025-11-25): Maintained Equal Weight

Consensus based on 240 analyst ratings from major financial institutions

Trading Signals

Our technical analysis identified 4 trading signal(s) in the last 60 days:

• 2026-02-23: Momentum Swing - breakout @ $245.00
• 2026-01-08: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $206.67
• 2026-01-07: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $212.32
• 2026-01-06: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $213.64

Insider Activity

Recent Transactions (Last 10):

• Buys: 0
• Sells: 10

Notable Transactions:

• 2026-02-20: Estrada Ingrid A - Sell (Sale, 2,000 shares @ $237.68)
• 2026-01-12: Nersesian Ronald S. - Sell (Tax Withholding, 5,012 shares @ $206.35)
• 2025-12-30: YOON SUNG - Sell (Sale, 889 shares @ $206.66)

Congressional Trading Activity

Tracking recent stock transactions by U.S. Congress members

House of Representatives: 30 transactions tracked

Recent Activity:

• 🔴 Ro Khanna (CA17): Sale on 2025-08-26 @ $164.39, Amount: $1,000 - $15,000
• 🔴 Ro Khanna (CA17): Sale on 2025-08-26 @ $164.39, Amount: $1,001 - $15,000
• 🔴 Jefferson Shreve (IN06): Sale on 2025-04-11, Amount: $15,001 - $50,000
• 🟢 Rob Bresnahan (PA08): Purchase on 2025-04-08, Amount: $1,001 - $15,000
• 🟢 Ro Khanna (CA17): Purchase on 2024-01-10 @ $153.00, Amount: $1,001 - $15,000

U.S. Senate: 13 transactions tracked

Recent Activity:

• 🔴 Bill Hagerty: Sale on 2024-10-30, Amount: $50,001 - $100,000
• ⚪ Tommy Tuberville: Sale (Full) (Joint) on 2024-04-04, Amount: $1,001 - $15,000
• ⚪ Thomas R. Carper: Sale (Full) (Spouse) on 2023-05-22 @ $158.72, Amount: $1,001 - $15,000
• 🟢 Tommy Tuberville: Purchase (Joint) on 2021-09-30, Amount: $1,001 - $15,000
• 🟢 Tommy Tuberville: Purchase (Joint) on 2021-09-30, Amount: $1,001 - $15,000

Congressional trading data sourced from official disclosure filings

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

Keysight Technologies delivered a strong Q1 2026 earnings beat with record revenue and orders, fueled by AI data center demand, aerospace, and communications growth. The company announced innovative products and solutions for high-speed validation, AI infrastructure, and interconnects, boosting stock performance. Analyst ratings remain moderately positive amid broad-based momentum.

Key Themes:

• Earnings Beat and Revenue Growth
• AI Data Center Demand
• Product Innovations

Sentiment: Positive (95% confidence)

Reddit Sentiment

Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Bullish 📈 (Score: 0.692)

Post Analysis:

• Total posts: 309
• Bullish: 274 (88.7%)
• Bearish: 29 (9.4%)
• Neutral: 6 (1.9%)
• Total engagement: 27,199 (upvotes + comments)

Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.

Recent News

5 most recent articles covering KEYS:

• Keysight Q1 Earnings Beat Estimates on Healthy Top-Line Growth (zacks.com, 2026-02-24) — Read more
• Keysight Technologies Inc (KEYS) Q1 2026 Earnings Call Highlights: Record Revenue and Strong Growth Across Segments (gurufocus.com, 2026-02-24) — Read more
• Keysight Technologies Proves To Be An AI Winner (seekingalpha.com, 2026-02-23) — Read more
• Keysight Technologies, Inc. (KEYS) Q1 2026 Earnings Call Transcript (seekingalpha.com, 2026-02-23) — Read more
• Keysight (KEYS) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (zacks.com, 2026-02-23) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-24 08:34:46 AM PST

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.