Analysis for Keysight Technologies
Description & usage
Keysight Technologies develops electronic test and measurement solutions for communications, semiconductors, and advanced electronics. The company benefits from rising complexity in 5G, data, and chip ecosystems. Key drivers are order intake, utilization, product mix, and R&D pace.
Basic info
- Symbol
- KEYS
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- KEYS
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Keysight Technologies (KEYS) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (86), Stability (60) and Trend (96). All three sub-scores are currently above average.
Performance scores 86 points (very strong). Key strength: 10Y return at 978.7 %. Even the weakest return is still strong in absolute terms: 3Y return at 87.5 %. This suggests stronger long-term than short-term performance.
Stability scores 60 points (strong). Key strength: Sortino ratio (90d) at 6.40. Main drag: volatility (365d, annualized) at 42.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 96 points (very strong). Key strength: Price is about 46.1 % above SMA200. Even the weakest metric remains solid in absolute terms: trend strength at 0.91.
Overall, the very strong total score is driven mainly by Trend and Performance; Stability is the biggest lever for improvement. On a metric level, Sortino ratio (90d) stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.