KEYS
Keysight Technologies Inc. · Technology · Scientific & Technical Instruments
TECHStrong BuyZACKSStrong Buy
R500#36 today
$384.64
+2.88% today · +6.21% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- KEYS +2.88% on the last session vs SPY +0.74%: +2.1 pts of stock-specific move.
- Aftermath, 52-week high (Oct 1): After its 10 new 52-week highs in the past 5 years, KEYS typically gained 4.1% over the next month (median) and was higher 70% of the time; half the outcomes fell between -4.5% and +10.5%. An ordinary month: +1.2%. Among S&P 500 stocks after new 52-week highs, that ranks #125 of 480.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
KEYS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #36 | +2.88% | +0.74% | |
| 1 week | #21 | +6.21% | -0.22% | |
| 1 month | #21 | +19.61% | +0.84% | |
| 3 months | #34 | +22.55% | +3.59% | |
| 6 months | #68 | +32.07% | +17.95% | |
| 1 year | #21 | +119.59% | +16.25% | |
| Overall | #8 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Scientific & Technical Instruments
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.09 | #416 | #5 |
| fPE/tPE | 0.53 | #92 | #2 |
| PE/G | 0.76 | #76 | #1 |
| EV/Revenue | 9.97 | #66 | #1 |
| Gross Margin | 0.63 | #118 | #2 |
| Profit Margin | 0.19 | #163 | #2 |
| Revenue Growth | 0.36 | #50 | #1 |