KEYS

NEUTRAL STAY

Keysight Technologies, Inc. · Technology

$321.73-0.37%LAST CLOSE

24H-0.37%

1W+10.47%

1M+13.18%

1Y+151.43%

Live Chart · KEYS

1DNY TIME

BOGA AI Daily Brief

"KEYS exhibits bullish technicals, near its 52-week high, yet the FinMA score is NEUTRAL STAY due to valuation concerns (P/E of 56.64). While revenue growth (23.3% TTM) and strong margins (61.9% gross, 16.9% net) are positive, the current price may reflect overvaluation. ADX of 20.6 indicates a weak trend. Key support is near $300, resistance at the 52-week high. A significant catalyst would be exceeding earnings expectations next quarter to justify the high P/E ratio. Current neutral MACD adds to the uncertainty."

Confidence

55%

Sentiment

Bullish

Share Analysis

BOGA Master Score

55.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$272.15 - $323.34

Projected Growth Objective$350.66 - $375.71

Model Invalidation Level$282.79 - $297.67

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

68.3

Neutral

MACD

2.860

NEUTRAL

RVOL

0.57x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.06T

P/E Ratio

vs Sector: 39.216118

56.643486

FCF Yield

1.9%

Gross Margin

61.9%

Operating Margin

16.3%

Net Margin

16.9%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

KEYS is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	8	SELL

Last Transaction: SELL 870 shares

Score Categories

momentum

Recent Analysis & News

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