InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$331.21

2026-10-16

Market Cap

$56.4B

Volume

1.3M

52-Wk High

$389.93

52-Wk Low

$161.16

Trailing PE

45.6

P/S

8.57

Gross Margin

64.7%

Net Margin

19.1%

ROE

20%

ROIC

12%

Piotroski

7/9

Altman Z

8.5

1-Yr Return

+103.9%

5-Yr Return

+279.4%

Keysight Technologies, Inc. specializes in providing advanced electronic design and testing solutions to a diverse array of global industries, spanning commercial communications, networking, aerospace, defense, government, automotive, energy, semiconductor manufacturing, general electronics, and education. The company's operations extend across the Americas, Europe, and the Asia Pacific region. Its Communications Solutions Group focuses on electronic design automation (EDA) software and sophisticated radio frequency (RF) and microwave testing systems, along with associated software. This segment also delivers cutting-edge hardware and virtual platforms for network testing, addressing areas such as data centers, routing and switching, software-defined networking (SDN), security, and encryption. Furthermore, it supplies a range of precision measurement instruments including oscilloscopes, logic and serial protocol analyzers, signal sources, arbitrary waveform generators, bit error rate testers, and optical analysis equipment like modulation analyzers, component analyzers, power meters, and laser sources. The group also facilitates the sale of certified refurbished Keysight equipment. Conversely, the Electronic Industrial Solutions Group offers a comprehensive suite of design and verification tools for industrial applications. Its product lineup encompasses essential laboratory and industrial instruments such as digital multimeters, function generators, frequency counters, data acquisition systems, audio analyzers, LCR meters, thermal imagers, source measure units, and ultra-high precision device current analyzers, alongside test executive software platforms. This segment also provides various power supply units, including AC/DC modular and electronically programmable loads, as well as printed-circuit-board-assembly testers, integrated circuit parametric testers, and sub-nanometer positioning sub-assemblies, complemented by general test and measurement products and software. Beyond its core products, Keysight provides extensive support services, including technical assistance, training, and consulting. The company employs a multifaceted distribution strategy, leveraging a direct sales force, distributors, resellers, and manufacturer's representatives. Keysight Technologies, Inc. was established in 1939 and is headquartered in Santa Rosa, California.

SectorTechnologyIndustryHardware, Equipment & PartsExchangeNYSEMarket Cap$56.4BEmployees16,800 (SEC-filed)CEOSatish C. DhanasekaranIPO2014-10-20CountryUS

1400 Fountaingrove Parkway, Santa Rosa, CA 95403-1738 · Tel 800 829 4444 · keysight.com

INSIDERSTREET SCORE77 / 100Street mean $421.29 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$17M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · KEYS +103.9% · S&P 500 +15.9% · spread +88.1pp

7 Years vs S&P 500 · KEYS +279.4% · S&P 500 +189.9% · spread +89.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE77of 100

Score Breakdown

Profitability	79/100
Growth	78/100
Momentum	100/100
Quality	88/100
Earnings Quality	78/100
Balance Sheet	86/100
Value	33/100
Risk (safety)	100/100
Overall	76.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
GRMN	78
COHR	43
CLS	66
FLEX	53
JBL	61
TDY	68
KEYS	77

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 77 in 26 Q3, latest 77 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY77 / 100IS Score 76.6 / 100 · +0.0 from peak of 77

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 31 / 100 · Power -38 · 4 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 77, price structure 31 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 76.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 73 → 75 → 75 → 77	the direction matters more than the level
Technical vote share back above 50%	now 36%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,257 → now 1,257	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-06-18

Insider Buys (180d)0none disclosed

ETF Funds (30d)1410 up / 1267 downnet +143 funds

Institutions Added (13F)119managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,257 · latest 1,257 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,257	155.5M	$48.8B	89.9%
2026 Q1	1,138	151.8M	$36.9B	87.7%
2025 Q4	982	156.6M	$27.0B	90.5%
2025 Q3	894	152.5M	$22.6B	88.1%
2025 Q2	879	153.9M	$21.1B	89.0%
2025 Q1	878	155.2M	$19.3B	89.7%
2024 Q4	887	154.0M	$21.2B	89.0%
2024 Q3	829	151.5M	$20.8B	87.6%
2024 Q2	840	152.4M	$18.6B	88.1%
2024 Q1	864	153.0M	$21.4B	88.5%
2023 Q4	878	150.7M	$22.3B	87.1%
2023 Q3	825	149.8M	$18.9B	86.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Dhanasekaran Satish	director, President and CEO	2026-09-30	SELL	3,000	$1.09M	118,391
Poole Lisa M.	VP and Controller	2026-09-23	SELL	200	$0.07M	6,134
Dougherty Neil	EVP and CFO	2026-09-21	SELL	2,000	$0.68M	123,390
Estrada Ingrid A	SVP	2026-09-04	SELL	2,000	$0.65M	101,861
Reese Scott	director	2026-08-26	A-Award	435	—	435
Nye Jean Mcclung	director	2026-08-21	SELL	3,000	$0.96M	35,752
Estrada Ingrid A	SVP	2026-08-20	SELL	2,000	$0.63M	103,861
Poole Lisa M.	VP and Controller	2026-08-01	TAX W/H	32	$0.01M	6,334

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	16	56,911	$17.3M	Counted
F — Tax withholding	3	668	$0.2M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$17.3M16 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-30	Dhanasekaran Satish	3,000	$1.1M
2026-09-23	Poole Lisa M.	200	$0.1M
2026-09-21	Dougherty Neil	2,000	$0.7M
2026-09-04	Estrada Ingrid A	2,000	$0.7M
Trailing 12 mo	30 filings	143,038	$34M

Filed	Form	Reporting person	% of class	Shares
2026-05-15	SCHEDULE 13G/A	T. Rowe Price Associates, Inc.	8.70%	15.0M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.50%	12.9M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.03%	8.6M sh
2025-02-14	SCHEDULE 13G/A	T. Rowe Price Associates, Inc.	9.30%	16.1M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Michael McCaul	House	BUY	$1,001 - $15,000	2026-06-18	2026-07-13
Michael T. McCaul	House	BUY	$1,001 - $15,000	2026-06-18	2026-07-13
Michael McCaul	House	BUY	$15,001 - $50,000	2026-04-17	2026-05-11
Bill Hagerty	Senate	SELL	$50,001 - $100,000	2024-10-30	2024-11-25
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-04-04	2024-05-15
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-04-04	2024-05-14

House 12-Mo6 trades4 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,138

13F Shares152M87.7% of shares out

New / Closed232 / 64positions, QoQ

Increased / Reduced375 / 364positions, QoQ

Put/Call (13F)1.06option positions

Free Float99.3%169M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	877,071	$319M
Fenimore Asset Management Inc	469,043	$171M
Wedge Capital Management L L P/Nc	216,726	$79M
Vontobel Holding Ltd.	97,969	$36M
Mcrae Capital Management Inc	67,342	$25M
Mn Services Vermogensbeheer B.V.	49,644	$18M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.0B
VTI	0.1%	$2.0B
VSMPX	0.1%	$2.0B
VTSAX	0.1%	$2.0B
VFINX	0.1%	$1.6B
VOO	0.1%	$1.6B

13F Filers Holding KEYS — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session33.1%2026-10-15

20-Day Avg39.1%50-day 43.4%

TrendFalling20d vs 50d

By Market CenterQ: 32% · N: 43% · B: 63%latest session

Weekly Notional ($B)

Where KEYS Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.5M	33 sh
Ubsa Ubs Ats	1.2M	44 sh
Sgmt Sigma X2	0.8M	31 sh
Ebxl Level Ats	0.6M	19 sh
Mlix Instinct X	0.6M	46 sh
Mstx Ms Trajectory Cross (Ats-1)	0.5M	18 sh

Where a dollar of Keysight Technologies, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Americas	$2.1B	41%
Asia Pacific	$2.0B	40%
Europe	$934M	19%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

KEYS (live moat model)Peer median: GRMN · COHR · CLS · FLEX · JBL

Component scores from the live moat model. Peer median illustrative.

Moat score 84/100 — Wide; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Satish Dhanasekaran	President, Chief Executive Officer & Director
Neil Dougherty	Executive Vice President & Chief Financial Officer
Ingrid A. Estrada	SVP and Chief of Supply Chain & Operations Officer
Kailash Narayanan	Senior Vice President & President of Communications Solutions Group

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+11.1%

Next Report2026-11-23

Income Quality1.28OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+17.1%	+9.7%	+0.8%	-8.9%	+8.0%
Gross profit	+21.2%	+12.4%	+2.4%	-11.3%	+6.5%
Operating income	+41.2%	+23.5%	+1.8%	-38.7%	+13.8%
Net income	+42.6%	+25.7%	-6.0%	-41.9%	+37.8%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	4.9	5.4	5.5	5.0	5.4
Cost of revenue	1.9	2.0	1.9	1.8	2.0
Gross profit	3.1	3.5	3.5	3.1	3.3
R&D expense	0.8	0.8	0.9	0.9	1.0
SG&A expense	1.2	1.3	1.3	1.4	1.4
Operating income	1.1	1.3	1.4	0.8	0.9
EBITDA	1.4	1.6	1.6	1.2	1.4
D&A	0.3	0.2	0.2	0.3	0.3
Pretax income	1.0	1.3	1.4	0.9	1.1
Income tax	0.1	0.2	0.3	0.3	0.2
Net income	0.9	1.1	1.1	0.6	0.8
Diluted EPS ($)	4.78	6.18	5.91	3.51	4.88
Diluted shares (M)	187	182	179	175	173

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.0	2.5	1.8	1.9
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.9	0.9	1.0	0.9
Total current assets	4.2	4.8	4.3	4.3
PP&E (net)	0.9	1.0	1.0	1.0
Goodwill + intangibles	1.8	1.8	3.0	4.7
Total assets	8.1	8.7	9.3	11.3
Accounts payable	0.3	0.3	0.3	0.4
Short-term debt	0.0	0.6	0.0	0.0
Deferred revenue	0.5	0.5	0.6	0.7
Total current liabilities	1.4	2.0	1.4	1.9
Long-term debt	1.8	1.2	1.8	2.7
Total liabilities	3.9	4.0	4.2	5.4
Shareholders' equity	4.2	4.7	5.1	5.9

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.1	1.1	0.6	0.8
D&A	0.2	0.2	0.1	0.1
Stock-based compensation	0.1	0.1	0.1	0.2
Working capital change	(0.4)	(0.1)	(0.3)	0.1
Operating cash flow	1.1	1.4	1.1	1.4
Capital expenditures	(0.2)	(0.2)	(0.2)	(0.1)
Investing cash flow	(0.3)	(0.3)	(0.8)	(1.7)
Buybacks	(0.8)	(0.7)	(0.4)	(0.4)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.0	0.0	(0.0)	0.7
Financing cash flow	(0.9)	(0.7)	(0.9)	0.4
Free cash flow	1.0	1.2	0.9	1.3

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	25.3%	28.3%	24.0%	12.6%	15.4%	20%
ROA	11.9%	14.2%	12.6%	6.8%	8.2%	10.5%
ROIC	25.5%	28.2%	25.1%	11.1%	10.1%	12.0%
Gross margin	62.1%	63.7%	64.6%	62.9%	62.1%	64.7%
Operating margin	21.9%	24.6%	24.9%	16.7%	17.6%	20.3%
Net margin	18.1%	20.7%	19.3%	12.3%	15.7%	19.1%
EBITDA margin	28.0%	29.3%	30.1%	24.5%	26.5%	28.3%
FCF margin	23.2%	17.7%	22.2%	18.0%	25.5%	—
VALUATION
P/E	37.45	27.89	20.44	41.98	37.41	45.6
P/B	8.85	7.53	4.64	5.05	5.39	8.7
P/S	6.78	5.78	3.95	5.18	5.89	8.57
P/FCF	29.17	32.69	17.82	28.71	23.09	38.4
EV/EBITDA	24.21	19.74	12.85	21.34	22.98	30.4
EV/Revenue	6.77	5.78	3.87	5.22	6.09	8.6
Earnings yield	2.7%	3.6%	4.9%	2.4%	2.7%	2.19%
FCF yield	3.4%	3.1%	5.6%	3.5%	4.3%	2.61%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.93	3.01	2.35	2.98	2.35	2.02
Quick ratio	2.34	2.40	1.87	2.27	1.78	1.62
Debt / equity	0.53	0.48	0.44	0.40	0.51	0.42
Debt / assets	26.0%	24.9%	23.3%	21.9%	26.3%	23.0%
Net debt / EBITDA	-0.02	-0.02	-0.27	0.19	0.77	0.08
Interest coverage	13.78	17.27	18.40	11.30	11.98	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.66	0.68	0.65	0.55	0.52	0.55
Receivables turnover	7.37	6.61	5.91	5.53	5.99	6.2
DSO (days)	50	55	62	66	61	59
DPO (days)	50	59	60	59	60	67
Cash conversion cycle	149	148	176	205	187	157
GROWTH (YoY)
Revenue growth	17.1%	9.7%	0.8%	-8.9%	8.0%	—
Net income growth	42.6%	25.7%	-6.0%	-41.9%	37.8%	—
EPS growth	44.9%	29.9%	-4.4%	-40.6%	37.8%	—
FCF growth	27.7%	-16.5%	26.4%	-25.9%	52.7%	—
PER SHARE ($)
EPS (diluted, TTM)	4.81	6.24	5.97	3.55	4.89	7.26
Book value / share	20.34	23.12	26.29	29.51	33.97	37.98
Revenue / share	26.56	30.11	30.87	28.78	31.07	38.05
FCF / share	6.17	5.33	6.85	5.19	7.92	8.49
Cash / share	11.03	11.34	13.97	10.38	10.83	15.06
SHAREHOLDER RETURN & SCORES
Buyback yield	2.0%	2.7%	3.3%	1.7%	1.2%	1.09%
Altman Z-Score	7.13	7.21	5.68	5.90	5.46	8.5
Piotroski F-Score	8	8	6	6	5	7/9
Beneish M-Score	-2.57	-2.29	-2.65	-2.51	-2.61	-2.06

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	8.5	Safe (>2.99)	Safe
Income quality	1.28	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.06	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.89
Interest burden	0.96
Operating margin	22.3%
Asset turnover	0.58×
Financial leverage	1.84×
= ROE	21%

Growth Quality (live)	Value
Revenue stability	0.48
Earnings stability	0.00
Earnings persistence	0.50
Revenue CAGR 3y	5.6%
EPS CAGR 3y	4.8%
FCF CAGR 3y	6.6%

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Buyback Yield1.09%

Dividend Yield0.00%none paid

Total Shareholder Return0.91%cash yield

SBC / Revenue3.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
GRMN	$54.9B	29.2	22%	26.8%	+13.5%	7/9	+15.9%
COHR	$45.9B	53.5	8%	11.8%	+22.5%	7/9	+100.8%
CLS	$38.3B	31.3	53%	7.8%	+47.5%	6/9	+8.6%
FLEX	$33.4B	34.9	18%	3.6%	+12.2%	6/9	+42.8%
JBL	$29.2B	28.2	67%	3.7%	+20.6%	6/9	—
TDY	$28.7B	29.8	9%	15.1%	+7.9%	9/9	—
GLW	$113.8B	59.8	16%	12.4%	+19.4%	8/9	—
FTV	$17.5B	33.6	7%	14.3%	-29.8%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

16 Analysts

Str Sell (0)Sell (0)Hold (3)Buy (13)Str Buy (0)

Mean Target (qtr)$421.297 targets

Target vs. Price+27.2%last-quarter mean

Next Report2026-11-23street $3.36

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$7.11B	$7.14B / $7.09B	$11.46	$11.65 / $11.20	6
FY2027	$8.15B	$8.65B / $7.73B	$13.77	$15.42 / $13.04	6
FY2028	$8.83B	$9.90B / $8.28B	$15.39	$16.50 / $14.28	2

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$421.29	+27.2%	7
Last Year	$317.63	-4.1%	38
All Time	$266.39	-19.6%	62

Rolling mean of published targets vs. last close $331.21. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B-

DCF

2/5

ROE

4/5

ROA

4/5

Debt/Eq

2/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

KEYS +103.9% vs S&P 500 +15.9% — spread +88.1pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$364.76	-33.55	-9.20%	Below
SMA 50	$343.86	-12.65	-3.68%	Below
SMA 200	$310.79	+20.42	+6.57%	Above
EMA 9	$358.63	-27.42	-7.65%	Below
EMA 21	$358.56	-27.35	-7.63%	Below
EMA 50	$348.30	-17.09	-4.91%	Below
EMA 200	$307.80	+23.41	+7.61%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -384 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%30

Momentum 25%9

Volume 20%38

Volatility 10%67

Patterns 15%38

This Week36% bullishof 11 price-based votes

4 Weeks Ago91%-55 pts since

12 Weeks Ago64%-28 pts since

ReadStabilizingweek-over-week trajectory

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Price vs SMA 20$364.76

Price vs SMA 50$343.86

Price vs SMA 200$310.79

EMA 9/21 Cross358.6/358.6

SMA 50/200Golden

ADX DirectionADX 26

Supertrend$374

Parabolic SAR$384

SMA Slope-0.190

RSI37.1

Stochastic K/D16/31

StochRSI K/D0/0

Williams %R-88

CCI-147

TSI vs Signal9.4

CMO-25.8

ROC-13.89%

OBV SignalDistrib

Chaikin MF0.170

MFI45

Force Index-8M

Elder Ray Bull-18.25

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 31

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$336.65 / $350.24 / $358.39	S1 / S2	$328.50 / $314.91
Bollinger (20,2)	$333.02 – $396.50	Squeeze	Off
52-wk range	$161.17 – $389.93	Off 52-wk high	-15.1%
ATR (14)	$12.64 (3.8%)	Historical vol	34.1%

+1.4%Jan58%

+4.0%Feb50%

-1.0%Mar42%

-2.0%Apr36%

+4.9%May73%

+1.2%Jun36%

+2.4%Jul55%

+3.1%Aug73%

+0.8%Sep55%

+3.4%Oct75%

+7.3%Nov83%

+0.8%Dec42%

Sample: 12 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	KEYS	S&P 500
Weekly volatility (σ, 1y)	6.56%	1.83%
Best / worst week (1y)	+27.8% / -9.9%	—
Max drawdown (5y, monthly)	-37.7%	—
1-week VaR (95%)	-9.4%	—
Beta (5y)	1.21	1.00

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KEYS EQUITY WEATHER (LIVE)RAINY · -20

Trend-15

Momentum-61

Volume+53

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 296 stories, weekly buckets, −1 to +1.

Overall-19.9+4.5 vs industry

Trend-15.3+7.7 vs industry

Momentum-60.9-23.1 vs industry

Volume+53.2+51.7 vs industry

Reading	KEYS	Hardware, Equipment & Parts n=1,098	Technology n=6,969	All US symbols n=70,435
Overall	-19.9	-24.4	-20.7	-20.5
Trend	-15.3	-23.0	-20.8	-21.3
Momentum	-60.9	-37.8	-28.5	-15.8
Volume	+53.2	+1.5	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Satish C. Dhanasekaran President and Chief E	$18.0M	94% equity+incentive
Soon Chai Gooi Former Senior Vice President,	$11.7M	53% equity+incentive
Neil P. Dougherty Executive Vice President a	$8.9M	91% equity+incentive
Kailash Narayanan Senior Vice President, Pre	$6.4M	89% equity+incentive
Ingrid A. Estrada Senior Vice President, Chi	$5.2M	86% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	63
Social	69
Governance	67
Composite ESG	66

Composite ESG Trend

Filed	8-K contents	Items
2026-08-26	Officer/Director Change; Exhibits	5.02,9.01
2026-08-18	Earnings Release; Exhibits	2.02,9.01
2026-05-19	Earnings Release; Exhibits	2.02,9.01
2026-04-23	Financial Obligation; Exhibits	2.03,9.01
2026-03-24	Shareholder Vote	5.07
2026-03-13	Departure/Election of Directors; Appointment of Officers	5.02
2026-02-23	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-24	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-18 to 2026-08-18
Analyst estimates	dim/forward_estimates	3 rows · 2026-10-31 to 2028-10-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	51 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-02 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-02-14 to 2026-05-15
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Keysight Technologies, Inc. (KEYS)

Keysight Technologies, Inc. (KEYS)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Keysight Technologies, Inc. (KEYS)

Institutions holding — 12 quarters

Keysight Technologies, Inc. (KEYS)

Monthly Net Insider Flow (000 shares)

Signal Summary

Keysight Technologies, Inc. (KEYS)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding KEYS — quarterly

Institutional Put/Call — quarterly

Keysight Technologies, Inc. (KEYS)

Where KEYS Trades in the Dark

Keysight Technologies, Inc. (KEYS)

3.8 · Employees (SEC filings)

Keysight Technologies, Inc. (KEYS)

Keysight Technologies, Inc. (KEYS)

Keysight Technologies, Inc. (KEYS)

Balance Sheet — Full

Cash Flow Statement — Full

Keysight Technologies, Inc. (KEYS)

Keysight Technologies, Inc. (KEYS)

Keysight Technologies, Inc. (KEYS)

Street Price Target — Trajectory

Third-Party Composite Rating

Keysight Technologies, Inc. (KEYS)

Keysight Technologies, Inc. (KEYS)

Family Scores (site weights)

Keysight Technologies, Inc. (KEYS)

Keysight Technologies, Inc. (KEYS)

Keysight Technologies, Inc. (KEYS)

Keysight Technologies, Inc. (KEYS)