KEYS Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Keysight's strong advancements in 6G technology and substantial institutional support suggest high earnings potential. Increased market demand for electronic design solutions could drive the stock price up.




Bearish Case: Weak macroeconomic indicators and the possibility of further downgrades in price targets could pressure KEYS's stock. A potential earnings miss would add to investor concerns, leading to price declines.




Potential Outcomes:
  1. Strong earnings beat driven by 6G advancements (30% probability)
  2. In-line earnings with slight growth (45% probability)
  3. Earnings miss due to economic slowdown (25% probability)




Trading Oracle: Sell near-term $160 strike puts and buy $155 puts for a bullish credit spread, targeting a 50% gain as implied volatility rises post-earnings announcements. This strategy hedges against potential downturns while capitalizing on KEYS's current market optimism.



November 23, 2024


Keysight Forecast

KEYS        Keysight











Correlated Assets

Assets that tend to move strongly with KEYS



THO Forecast + Options Trading Strategies   THO  Thor Industries (0.76)


S Forecast + Options Trading Strategies   S  Sprint (0.74)


BYD Forecast + Options Trading Strategies   BYD  Boyd Gaming (0.72)


AAOI Forecast + Options Trading Strategies   AAOI  Applied Optoelectronics (0.68)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.66)



Uncorrelated Assets

Assets with little price relationship to KEYS



SA Forecast + Options Trading Strategies   SA  Seabridge Gold (0.0)


GD Forecast + Options Trading Strategies   GD  General Dynamics (0.0)


CHPT Forecast + Options Trading Strategies   CHPT  ChargePoint (-0.0)


SRE Forecast + Options Trading Strategies   SRE  Sempra Energy (-0.0)


PGR Forecast + Options Trading Strategies   PGR  Progressive (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against KEYS



SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.43)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.44)


OGN Forecast + Options Trading Strategies   OGN  Organon (-0.45)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.46)


TTEK Forecast + Options Trading Strategies   TTEK  Tetra Tech (-0.51)


KEYS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










Become a more profitable investor with AI optimized trading strategies






×

Chat with KEYS


 Ask any question about KEYS!