KEYS Should I Buy
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Keysight Technologies Inc (KEYS) is not a strong buy at the moment for a beginner investor with a long-term focus. While the stock has positive long-term growth potential driven by AI and data center trends, the recent financial performance shows a significant decline in net income and EPS. Additionally, the stock's technical indicators and options data do not provide a strong bullish signal. It is better to monitor the stock for a more favorable entry point.
The technical indicators show mixed signals. The MACD is positive and contracting, indicating bullish momentum, while the RSI is neutral at 53.078. The moving averages are bullish (SMA_5 > SMA_20 > SMA_200), but the stock is trading near a key pivot level of 228.345. Resistance levels are at 239.091 and 245.729, while support levels are at 217.599 and 210.961. The stock has a 70% chance to decline slightly in the next day, week, and month.
Analysts have raised price targets recently, with the highest target at $232, indicating confidence in the company's AI-driven growth.
The company is showcasing its AI system design solutions at DesignCon, which could attract investor interest.
Revenue grew by 10.26% YoY in Q4 2025, showing strong top-line performance.
Net income and EPS dropped significantly in Q4 2025, down -419.18% and -421.43% YoY, respectively, raising concerns about profitability.
Gross margin declined slightly to 61.24%, down -1.73% YoY.
Options data shows a slightly bearish sentiment with a Put-Call Ratio above
Stock trend analysis predicts a decline of up to -4.27% in the next month.
In Q4 2025, revenue increased by 10.26% YoY to $1.419 billion, but net income dropped significantly by -419.18% YoY to $233 million. EPS also fell by -421.43% YoY to $1.35, and gross margin declined slightly to 61.24%, down -1.73% YoY. These results indicate strong revenue growth but significant profitability challenges.
Analysts have generally positive ratings on KEYS, with recent price target increases. The highest target is $232, and most analysts highlight the company's AI-driven growth and strong order momentum. However, some caution about valuation multiples and the need for selectivity in 2026.
