Keysight Technologies - AI Stock Analysis

Analysis generated October 15, 2025

Keysight Technologies Inc. is a leading technology company that specializes in electronic measurement equipment and software. Founded in 2014 as a spinoff from Agilent Technologies, Keysight has established itself as a significant player in the electronic design automation, electronics test, and measurement industries. The company provides solutions to customers in various sectors, including aerospace, defense, telecommunications, transportation, and more.

Fundamental Analysis

Keysight Technologies reported a revenue of $1.35 billion for the last quarter. This marks a 3.52% increase compared to the preceding quarter, which is a positive sign of growth. Moreover, year-over-year, revenue has surged by 11.09%, underlining sustained growth.

However, the net income for the last quarter was $191 million, showing a significant decrease of 25.68% compared to the previous quarter. Year-over-year, net income has plummeted by 50.90%, raising red flags about the company's profitability.

Looking at EBITDA, the figure was $269 million for the last quarter, down 34.07% from the previous quarter and down 9.73% year-over-year. These declines are concerning and suggest that despite revenue growth, the company is facing profitability challenges.

The current Price-to-Earnings (P/E) ratio is 51.86, which is on the higher side. A high P/E ratio can often indicate that the stock is overvalued, which may lead to a bearish outlook from investors.

Technical Analysis

The current stock price of Keysight Technologies is $164.84. This represents a 4.03% decrease over the past month, which is worrisome in the short term. However, compared to a year ago, the stock price has increased by 4.83%, suggesting a positive long-term trend.

The stock is currently exhibiting a bearish trend. The current Simple Moving Average over 10 days (SMA10) is 165.82, lower than the previous SMA10 of 166.67, signaling a downward price movement. The Relative Strength Index (RSI) is 33.5, which indicates that the stock is in a neutral condition but approaching the oversold territory.

Alternative Data Analysis

Regarding job postings and employee sentiment, Keysight Technologies has 430 open positions, down by 36% over the last couple of months. This decline could indicate efforts to cut costs or improve margins, which is not a positive sign for a company in growth mode. The business outlook among employees remains neutral.

On the customer acquisition front, Keysight Technologies has an estimated 900,000 visitors to its webpage, up by 7% in the last couple of months. This is a bullish trend and could signal an increase in customer interest.

In terms of customer engagement, the company has a stable social media presence with 2,800 Instagram followers and 14,000 Twitter followers, showing no significant changes in recent months. Lastly, AltIndex’s AI score for Keysight Technologies is 38, categorizing the stock as a “sell” signal.

Conclusion

In summary, Keysight Technologies shows robust revenue growth both quarterly and yearly, but significant declines in net income and EBITDA raise concerns. A high P/E ratio and the bearish technical trend further contribute to a cautious outlook. Although customer engagement and web traffic are rising, the reduction in job postings and neutral employee sentiment are not positive indicators for growth. Given the AltIndex AI score of 38, it may be prudent for investors to consider a cautious approach and possibly look for other opportunities.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.