Large gap with delayed quotes
|
Official
07/25/2026
-
02:04:00
|
Bid
07/24/2026 -
22:00:00
|
Bid Volume |
Ask
07/24/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
318.67
-6.46
(
-1.99% )
|
318.67
|
2,560 |
318.68
|
11,280 |
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.07.2026.
Interest
None
None
No stars since 17.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.07.2026 at a price of 315.90.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.07.2026.
4wk Rel Perf
-10.25%
-10.25%
The four-week dividend-adjusted underperformance versus SP500 is 10.25%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 24.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.52%.
Mkt Cap in $bn
54.46
54.46
With a market capitalization >$8bn, KEYSIGHT TECHNOLOGIES is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.24
24.24
The estimated PE is for the year 2028.
LT Growth
21.90%
21.90%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.49
0.49
48.61% of stock movements are explained by index variations.
Value at Risk
38.24
38.24
The value at risk is estimated at USD 38.24. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.03.2015
13.03.2015