Understanding the Recent Fluctuations of Keysight Technologies Inc’s (KEYS) Stock

In the past week, KEYS stock has gone up by 1.22%, with a monthly decline of -3.00% and a quarterly plunge of -14.65%. The volatility ratio for the week is 2.32%, and the volatility levels for the last 30 days are 4.79% for Keysight Technologies Inc The simple moving average for the last 20 days is 6.03% for KEYS stock, with a simple moving average of -6.09% for the last 200 days.

Is It Worth Investing in Keysight Technologies Inc (NYSE: KEYS) Right Now?

Keysight Technologies Inc (NYSE: KEYS) has a price-to-earnings ratio that is above its average at 41.68x. The stock has a 36-month beta value of 1.11. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 6 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for KEYS is 171.58M, and at present, short sellers hold a 1.12% of that float. On May 02, 2025, the average trading volume of KEYS was 1.13M shares.

KEYS) stock’s latest price update

Keysight Technologies Inc (NYSE: KEYS)’s stock price has plunge by 0.10relation to previous closing price of 145.40. Nevertheless, the company has seen a 1.22% surge in its stock price over the last five trading sessions. businesswire.com reported 2025-04-29 that SANTA ROSA, Calif.–(BUSINESS WIRE)—- $KEYS #AI–Keysight Technologies, Inc. (NYSE: KEYS) announced today a collaboration with Intel Foundry to support Embedded Multi-die Interconnect Bridge-T (EMIB-T) technology, a cutting-edge innovation aimed at improving high-performance packaging solutions for artificial intelligence (AI) and data center markets in addition to the support of Intel 18A process node. As the demands of AI and data center workloads continue to grow in complexity, ensuring reliable communi.

Analysts’ Opinion of KEYS

Many brokerage firms have already submitted their reports for KEYS stocks, with JP Morgan repeating the rating for KEYS by listing it as a “Overweight.” The predicted price for KEYS in the upcoming period, according to JP Morgan is $200 based on the research report published on December 16, 2024 of the previous year 2024.

Barclays, on the other hand, stated in their research note that they expect to see KEYS reach a price target of $180, previously predicting the price at $158. The rating they have provided for KEYS stocks is “Overweight” according to the report published on November 04th, 2024.

Vertical Research gave a rating of “Buy” to KEYS, setting the target price at $175 in the report published on July 23rd of the previous year.

KEYS Trading at -2.46% from the 50-Day Moving Average

After a stumble in the market that brought KEYS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.84% of loss for the given period.

Volatility was left at 4.79%, however, over the last 30 days, the volatility rate increased by 2.32%, as shares sank -4.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.38% lower at present.

During the last 5 trading sessions, KEYS rose by +1.22%, which changed the moving average for the period of 200-days by +0.01% in comparison to the 20-day moving average, which settled at $137.26. In addition, Keysight Technologies Inc saw -9.39% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at KEYS starting from Dougherty Neil, who sale 3,632 shares at the price of $155.00 back on Mar 27 ’25. After this action, Dougherty Neil now owns 115,063 shares of Keysight Technologies Inc, valued at $562,960 using the latest closing price.

Dougherty Neil, the EVP and CFO of Keysight Technologies Inc, sale 3,632 shares at $155.00 during a trade that took place back on Mar 27 ’25, which means that Dougherty Neil is holding 115,063 shares at $562,960 based on the most recent closing price.

Stock Fundamentals for KEYS

Current profitability levels for the company are sitting at:

  • 0.18 for the present operating margin
  • 0.62 for the gross margin

The net margin for Keysight Technologies Inc stands at 0.12. The total capital return value is set at 0.11. Equity return is now at value 12.22, with 6.62 for asset returns.

Based on Keysight Technologies Inc (KEYS), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.55. The debt to equity ratio resting at 0.39. The interest coverage ratio of the stock is 10.52.

Currently, EBITDA for the company is 1.21 billion with net debt to EBITDA at -0.04. When we switch over and look at the enterprise to sales, we see a ratio of 5.0. The receivables turnover for the company is 5.33for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.93.

Conclusion

To sum up, Keysight Technologies Inc (KEYS) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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