KEYS Earnings

KEYS reported its earnings on 2026-05-19, showcasing a revenue of against an estimate of 1.72B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 2.32 by 0%. The stock experienced a -0.59% price change on the earnings day and a 3.38% change over the next five days, reflecting market reactions to the results.

Following KEYS's earnings announcement on 2026-05-19, the stock price moved by -0.59% on the day of the release. Over the subsequent five days, it saw a 3.38% change. Historically, KEYS's stock price tends to shift by an average of -3.24% in the 10 days leading up to earnings and 1.85% in the 10 days following, providing insight into potential market.

For 2026/Q3, analysts estimate KEYS's annual revenue to reach 1.54B, while the EPS is projected at 1.99. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between KEYS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, KEYS's stock price typically moves by -3.24% in the 10 days before its earnings and 1.85% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of 1.99 and revenue of 1.54B.

The earnings call reflects strong financial performance with a 35% YoY revenue increase, robust demand across sectors, and solid gross margins. Despite slightly lower Q3 guidance, the anticipation of a stronger second half, combined with record orders and a positive AI business outlook, suggests a positive sentiment. The Q&A reveals no significant concerns, and the management's confidence in navigating market dynamics further supports a positive outlook. The lack of specific guidance on AI opportunities is a minor concern but does not significantly affect the overall positive sentiment.