Keysight Technologies (KEYS) AI Stock Analysis

Keysight Technologies

(BMV:KEYS)

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Positive Factors

Recurring Software and Services MixA meaningful software and services mix, including recurring revenue, can make customer relationships more durable than one-time equipment sales. It supports revenue visibility, improves potential margin stability, and strengthens the value of Keysight’s broader test ecosystem over time.

Negative Factors

Recent Revenue Contraction and Margin NormalizationThe recent revenue contraction shows that Keysight remains exposed to customer spending cycles despite healthy profitability. Margins below prior peaks also suggest that earnings growth may be harder to sustain if demand normalizes or favorable operating conditions fade.

Keysight Technologies (KEYS) vs. SPDR S&P 500 ETF (SPY)

Market Cap: MXN 52.30B
Dividend Yield: ―
Average Volume (3M): 2,946
Price to Earnings (P/E): 42.3
Beta (1Y): -0.05
Revenue Growth: 13.10%
EPS Growth: 106.36%
Country: Mexico
Employees: 16,600
Sector: Technology
Sector Strength: 61
Industry: Hardware, Equipment & Parts

Keysight Technologies Business Overview & Revenue Model

Company Description

Keysight Technologies, Inc. specializes in providing advanced electronic design and testing solutions to a diverse array of global industries, spanning commercial communications, networking, aerospace, defense, government, automotive, energy, semicon...

Keysight Technologies Earnings Call Summary

Earnings Call Date:Aug 17, 2026(Q3-2026)|% Change Since:16.63%|Next Earnings Date:Nov 18, 2026

Earnings Call SentimentPositive

The call conveyed a strongly positive performance: record orders, revenue, EPS and margins, robust cash generation, accelerated synergy realization, and an upgraded outlook. Key growth engines (AI-related wireline, communications, semiconductor, and defense) showed broad-based strength and pipeline metrics hit all-time highs. Risks flagged by management include non-repeatable tariff-related margin benefits, ongoing incoming parts supply constraints that may limit near-term revenue conversion, and normal quarter-to-quarter variability in government-driven defense spending. Management signaled confidence in sustaining momentum and expects continued strong performance into FY27 while actively addressing supply constraints.

Positive Updates

Record top-line and orders growth

Orders of $2.091 billion, up 56% year-over-year (core orders +52% excluding acquisitions/currency). Revenue of $1.846 billion, up 36% year-over-year (core revenue +31%).

Negative Updates

Supply-chain constraints remain a governor

Management noted incoming parts are under high demand and that the supply environment is less flexible than a year ago. Supply limitations are expected to be a nonlinear governor on converting demand to revenue for the next several quarters.

Company Guidance

Keysight raised its outlook for Q4 and FY2026: Q4 revenue is guided to $1.930–$1.950 billion (about 37% year‑over‑year growth at the midpoint) and Q4 EPS to $3.34–$3.40 (≈76% YoY growth at the midpoint), based on a weighted diluted share count of ~172 million; on a full‑year basis management expects FY2026 revenue growth of 32% and EPS growth of roughly 60% at the midpoint. They also expect to realize 80%–90% of the $100 million in acquisition cost synergies on a run‑rate basis exiting the year and said cash flow is on track for record operating cash flow in fiscal 2026.

Keysight Technologies Risk Analysis

Keysight Technologies disclosed 38 risk factors in its most recent earnings report. Keysight Technologies reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Keysight Technologies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

MX:KEYS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TDY	77Outperform	$30.30B	30.08	9.49%	―	8.43%	26.65%
NOVT	74Outperform	$5.51B	91.67	4.90%	―	7.61%	-7.28%
FTV	73Outperform	$19.42B	30.77	10.62%	0.47%	-22.06%	19.92%
MKSI	73Outperform	$13.66B	30.89	15.83%	0.48%	16.23%	65.58%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COHR	55Neutral	$41.42B	48.35	8.37%	―	22.51%	―

* Technology Sector Average

Performance Comparison

MX:KEYS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MX:KEYS	Keysight Technologies Inc	6777.00	3720.11	121.70%
NOVT	Novanta	145.76	9.90	7.29%
COHR	Coherent Corp.	210.32	78.32	59.33%
MKSI	Mks Inc.	202.04	57.18	39.47%
TDY	Teledyne	658.23	139.91	26.99%
FTV	Fortive	65.23	15.35	30.78%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Keysight Technologies AI Stock Analysis