KEYS Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: KEYS is benefiting from strong technological advancements in 6G and AI, with positive market sentiment reflected in high call volume, indicating potential for significant growth.




Bearish Case: KEYS faces risks from recent price dips and ongoing economic uncertainties, with insider selling and market volatility suggesting potential downside pressure.




Potential Outcomes:

1. Continued technological advancements lead to stock rise (40%).

2. Economic headwinds cause stagnation (35%).

3. Potential gradual recovery from strategic initiatives (25%).



May 13, 2025


Keysight Forecast

KEYS        Keysight











Correlated Assets

Assets that tend to move strongly with KEYS



MAC Forecast + Options Trading Strategies   MAC  Macerich (0.91)


XLG Forecast + Options Trading Strategies   XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.91)


SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.9)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.9)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.9)



Uncorrelated Assets

Assets with little price relationship to KEYS



FE Forecast + Options Trading Strategies   FE  Firstenergy (0.01)


LASR Forecast + Options Trading Strategies   LASR  nLIGHT (-0.01)


RYAAY Forecast + Options Trading Strategies   RYAAY  Ryanair (-0.01)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.02)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against KEYS



BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.5)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.58)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.59)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.71)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.74)









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