Stock Analysis | Keysight Outlook - Volatility and Mixed Signals Call for Caution

Market Snapshot

Takeaway: Keysight (KEYS) is showing signs of technical instability with a weak score of 4.78 and a mixed analyst outlook — suggest caution for near-term moves.

News Highlights

• Texas Instruments Expansion: Texas Instruments announced a $30B expansion in Sherman, which may indirectly affect the semiconductor supply chain and could influence Keysight's business. This is a positive industry signal for test and measurement firms like Keysight.
• EDS Detectors Market Growth: The EDS Detectors Market is projected to grow at 8.2% CAGR through 2031. This could benefit Keysight in the long-term, as it is a player in related analytical equipment sectors.
• Apple Logic Pro Update: Apple launched new features in Logic Pro, a major software update for music production. While not directly linked to Keysight, this demonstrates growing interest in electronics and tech tools, potentially supporting the broader market.

Analyst Views & Fundamentals

Analysts show a mixed outlook with a simple average rating of 3.50 and a performance-weighted rating of 3.38. The ratings are consistent but relatively neutral, with one "Buy" and one "Neutral" recommendation over the past 20 days.

This aligns with a modest price rise of 3.96% recently, suggesting market expectations are in line with current performance.

Key Fundamentals and Scores

• EV/EBIT: 85.50x — internal diagnostic score: 2.00
• ROA (Return on Assets): 2.44% — internal diagnostic score: 3.00
• PE (Price to Earnings): 118.60x — internal diagnostic score: 3.00
• Total Profit YoY Growth: 28.47% — internal diagnostic score: 2.00
• Cash-UP: 25.72% — internal diagnostic score: 2.00
• NPM (Net Profit Margin): 19.68% — internal diagnostic score: 3.00
• ROE (Return on Equity): 7.78% — internal diagnostic score: 3.00
• CFOA (Cash Flow from Operations per Share): 4.59% — internal diagnostic score: 2.00
• Cash-MV: -14.82% — internal diagnostic score: 1.00
• Current Assets Turnover Ratio: 53.56% — internal diagnostic score: 1.00

Money-Flow Trends

Despite a negative overall trend, large-cap institutional investors are showing a slightly more positive stance than retail and mid-sized investors:

• Extra-large investors: Inflow ratio of 49.16% with a negative trend
• Large investors: Inflow ratio of 50.05% with a positive trend
• Medium investors: Inflow ratio of 49.99% with a negative trend
• Small investors: Inflow ratio of 49.60% with a negative trend

The fund-flow score is 7.78 (good), indicating that while the overall trend is negative, there is still strength in large-investor inflows.

Key Technical Signals

Keysight's chart has produced conflicting signals with a technical score of 4.78, suggesting weak technology and a need for caution.

Recent Chart Indicators and Scores (Internal Diagnostic Scale 0-10):

• WR Overbought: Score 1.00 — Biased bearish
• MACD Death Cross: Score 8.37 — Strong bullish
• Marubozu White: Score 3.93 — Neutral
• MACD Golden Cross: Score 6.23 — Neutral
• Bearish Engulfing: Score 4.69 — Neutral
• Earnings Release Date: Score 4.46 — Neutral

Key dates and patterns:

• 2025-08-19: MACD Death Cross and Earnings Release Date observed
• 2025-08-25: MACD Golden Cross
• 2025-09-03: WR Overbought and Marubozu White

Insights suggest a volatile and unclear momentum, with long/short signals balanced — traders are advised to monitor market changes closely.

Conclusion

Keysight is in a mixed technical environment with conflicting signals and moderate bullish potential from the MACD Death Cross. However, bearish indicators like WR Overbought and Marubozu White are cautionary.

Actionable takeaway: Consider waiting for a pull-back or clearer momentum before taking new positions. Watch the next earnings report and how market sentiment reacts to major semiconductor industry updates, like Texas Instruments' expansion.