KEYS Keysight Technologies, Inc.

bearish track record → $325.25 -5.21 (-1.6%)
Mkt Cap $57B P/E 58.1 fwd 32.3 52wk $129.88 - $331.29 3h ago
Insider selling: $51,302,269 sold by 23 insiders (30d)
Est. revisions: +0.1% (10 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model & Position History (net +1.2)

Factor Model

net +1.2 3.8 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.2
Analyst Rev.
+1.0
Narrative Gap
+0.0

Keysight Q4 beats, Citi lifts target to $320

Watch: Watch Q2 guidance and order trends to confirm if AI-driven momentum and revenue growth sustain amid insider activity shifts.

Full analysis

Keysight Technologies beat Q4 fiscal 2025 revenue and earnings guidance with AI demand at 10% of revenue and Q4 orders up 14%. Fiscal 2026 guidance targets at least 7% organic revenue growth and 10% EPS growth. Citi raised its price target from $282 to $320 and kept a Buy rating on March 23. Recent insider buys by Kevin A Stephens contrast with prior widespread insider selling. Goldman Sachs maintains a Buy rating.

Strong earnings beat and raised guidance highlight Keysight's growing AI business and sustained growth potential, signaling confidence amid mixed insider signals.

Evidence

Fundamentals & Data ▾
Keysight Technologies, Inc. Technology · Scientific & Technical Instruments
Mkt Cap
$57B
P/E
58.1 fwd 32.3
Beta
1.15
52w Range
$129.88 - $331.29
Short Interest
1.8M 1.23%
Days to Cover
1.2 -20%
Technicals downtrend
from 52w Hi
-1.8%
1w return
+2.2%
Insiders
selling 1B / 5S
Analysts
mixed
EPS Estimate
$2.32 +0.1% 30d 10up / 0dn
Est. Dispersion
1% 13 analysts
Analyst Target
$311 $220 - $384
Options P/C
0.17
Insider Cluster
strong sell 1B / 9S
Fund Convergence
strong Citadel, Bridgewater, D.E. Shaw
Financials
Revenue
$1.6B +23% YoY
FCF
$407M
Gross Margin
62%
Op Margin
16%
Momentum: accelerating
Top Holders
Citadel $288M
Bridgewater $9M
D.E. Shaw $3M
Recent Filings & Data
insider trade 98
net selling · $51,302,269 sold · $110,461 bought
23 insiders · 98 transactions (30d)
Recent transactions
HAMADA RICHARD P · sell · $239,929
DHANASEKARAN SATISH · sell · $500,100
LI JEFFREY K · sell · $594,380
DOUGHERTY NEIL · sell · $596,740
NERSESIAN RONALD S · award
NYE JEAN MCCLUNG · award
CULLEN JAMES G · award
HAMADA RICHARD P · award
DOCKENDORFF CHARLES J · award
JENSEN KEITH FRANKLIN · award
OLSEN JOANNE BETH · award
STEPHENS KEVIN A · award
HOLTHAUS MICHELLE JOHNSTON · award
DHANASEKARAN SATISH · sell · $483,430
NERSESIAN RONALD S · sell · $8,578,920
JUSKIE JOANN ANN · sell · $304,423
ESTRADA INGRID A · sell · $475,360
YOON SUNG · other
YOON SUNG · sell · $183,678
DOUGHERTY NEIL · other
DOUGHERTY NEIL · sell · $203,719
DHANASEKARAN SATISH · other
NYE JEAN MCCLUNG · other
PAGE JOHN · other
PAGE JOHN · sell · $3,202,185
DHANASEKARAN SATISH · sell · $894,349
NYE JEAN MCCLUNG · other
LI JEFFREY K · other
LI JEFFREY K · sell · $790,105
NARAYANAN KAILASH · sell · $628,740
ESTRADA INGRID A · sell · $948,119
PAGE JOHN · sell · $623,634
DHANASEKARAN SATISH · sell · $2,460,750
NERSESIAN RONALD S · sell · $5,906,310
JENSEN KEITH FRANKLIN · award
ESTRADA INGRID A · award
LI JEFFREY K · award
NARAYANAN KAILASH · award
POOLE LISA M · award
KARY JASON ANDREW · award
YOON SUNG · award
JUSKIE JOANN ANN · award
DOUGHERTY NEIL · award
PAGE JOHN · award
DHANASEKARAN SATISH · award
LI JEFFREY K · award
JUSKIE JOANN ANN · award
POOLE LISA M · sell · $24,646
ESTRADA INGRID A · sell · $347,960
DOUGHERTY NEIL · sell · $2,010,591
ESTRADA INGRID A · sell · $1,589,682
PAGE JOHN · sell · $1,162,523
DHANASEKARAN SATISH · sell · $103,819
STEPHENS KEVIN A · buy · $44,520
JUSKIE JOANN ANN · award
HAMADA RICHARD P · sell · $257,418
GOOI SOON CHAI · award
ESTRADA INGRID A · award
DOUGHERTY NEIL · award
PAGE JOHN · award
WALLACE MARK ADAM · award
DOUGHERTY NEIL · sell · $562,960
NERSESIAN RONALD S · award
RANGO ROBERT A. · award
NYE JEAN MCCLUNG · award
CULLEN JAMES G · award
HAMADA RICHARD P · award
DOCKENDORFF CHARLES J · award
LACOUTURE PAUL A · award
OLSEN JOANNE BETH · award
STEPHENS KEVIN A · award
HOLTHAUS MICHELLE JOHNSTON · award
WALLACE MARK ADAM · sell · $970,770
NYE JEAN MCCLUNG · other
LI JEFFREY K · sell · $758,511
NERSESIAN RONALD S · sell · $7,142,221
GOOI SOON CHAI · sell · $3,120,426
GOOI SOON CHAI · sell · $1,476,551
PAGE JOHN · sell · $658,959
DHANASEKARAN SATISH · sell · $3,023,681
NARAYANAN KAILASH · sell · $101,924
POOLE LISA M · sell · $60,126
NERSESIAN RONALD S · award
GOOI SOON CHAI · award
LI JEFFREY K · award
NARAYANAN KAILASH · award
POOLE LISA M · award
KARY JASON ANDREW · award
YOON SUNG · award
ESTRADA INGRID A · award
DOUGHERTY NEIL · award
PAGE JOHN · award
WALLACE MARK ADAM · award
DHANASEKARAN SATISH · award
HAMADA RICHARD P · sell · $254,592
POOLE LISA M · sell · $60,038
DHANASEKARAN SATISH · other
STEPHENS KEVIN A · buy · $65,941
Filing analysis pending — next scan runs every 12 hours
Transcript analysis coming soon
13 signals · latest 4h ago

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