KEYS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: High call volume, underlying technological innovations in 5G and AI, and a contango term structure support potential growth.




Bearish Case: Continued economic pressures and supply chain issues could outweigh KEYS's advancements, as indicated by recent flat price trend.




Potential Outcomes:
  • 40% chance of moderate growth due to 5G advancements
  • 35% chance of stagnant performance due to macroeconomic issues
  • 25% chance of downturn if key projects fail



March 14, 2025


Keysight Forecast

KEYS        Keysight











Correlated Assets

Assets that tend to move strongly with KEYS



LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.9)


QQQJ Forecast + Options Trading Strategies   QQQJ  Invesco NASDAQ Next Gen 100 (0.89)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.89)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.88)


BYRN Forecast + Options Trading Strategies   BYRN  Byrna (0.88)



Uncorrelated Assets

Assets with little price relationship to KEYS



HAS Forecast + Options Trading Strategies   HAS  Hasbro (-0.0)


AIG Forecast + Options Trading Strategies   AIG  American International (-0.01)


DNN Forecast + Options Trading Strategies   DNN  Denison Mines (0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


STX Forecast + Options Trading Strategies   STX  Seagate Technology (0.01)



Anticorrelated Assets

Assets that tend to move strongly against KEYS



RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.7)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.71)


ST Forecast + Options Trading Strategies   ST  Sensata (-0.71)


ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.76)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.78)









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