NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-08-31
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Create your account →Warn: Primary pillar under pressure — Revenue growth reaching about $1.74 billion in Q3 FY2026: rev +5.5% vs target $1.74B.
Keysight grows revenue about 19% a year, hitting $1.74 billion next quarter. Profit per share is rising, with EPS near $2.46 next quarter. The company beat earnings by 24% last quarter and raised guidance. It is expanding its product range through acquisitions, supporting lasting growth.
The recent 17% drop from highs shows investor caution. Profit margins could thin if costs rise. Leadership changes and credit agreements may pressure execution. Growth might slow below analyst expectations.
The price is about 25% above our fair value near $250, reflecting roughly 19% revenue growth. Our fair value is 35% below the Street median, indicating the market prices in stronger growth than we expect.
Breaks if: EPS falls below $2.43 in Q3 FY2026
Achieve non-GAAP EPS growth for fiscal year 2025.
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a durable compounder with a focus on revenue growth and earnings per share. The current thesis remains intact, supported by recent financial performance, but it is sensitive to sector dynamics.
The market appears to have a neutral view on KEYS, with valuations aligned with peers and a slight expectations gap. There is a low level of fragility in the current setup, suggesting that the stock is not overly sensitive to negative news.
Management is on track to sustain strong revenue growth and improve earnings per share. However, there is a moderate risk in the near term due to a history of earnings misses, even though the probability of a miss is currently low.
The thesis hinges on the performance of sector bellwethers like APH, GLW, and COHR. If these companies continue to perform well, it could support KEYS, but any negative guidance from them could impact KEYS adversely.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. Keysight Technologies had a strong earnings beat. The company raised its revenue guidance for Q4, indicating higher expected growth. Sector peer Coherent Corp. showed strength, reflecting positive demand for AI infrastructure. Investors are more optimistic about the AI infrastructure sector now.
as of 2026-08-31
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Breaks if: Acquisition fails to contribute to revenue or profit growth by FY26 end
Breaks if: revenue falls below $1.69B in Q3 FY2026
Focus on achieving revenue growth for fiscal year 2025.
Over the next 1 to 3 years, KEYS is positioned well but must navigate sector challenges. Not investment advice.
