KEYS Forecast + Trading Strategies


Bullish Case: Strong adoption in AI, EV, and defense sectors is expected to drive demand and bolster revenue.


Bearish Case: Headwinds from weak consumer electronics and semiconductor demand may continue to depress revenue.


Potential Outcomes: 25% - Revenue uplift from AI and EV sectors. 15% - Continued revenue weakness in consumer electronics. 60% - Neutral performance.


Trading Oracle: Bearish short volatility trade advisable. Sell $140 strike calls, buy $145 strike calls expiring in ~10 days. High probability of profit (88%), positive edge, forecasted minimal price increase.


July 10, 2024


Keysight Forecast

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