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Bullish Case: Keysight's partnership with ETS-Lindgren and advancements in 5G NR Vehicle-to-Everything, diversity initiatives, and quantum software collaboration signal robust innovation and market expansion.


Bearish Case: Despite recent initiatives, KEYS faces macroeconomic risks and quantum computing threats to cryptos, indicated by flat term structure and low trading volume.


Potential Outcomes:

1. Positive earnings on Tech advancements (30%).

2. Flattish performance amid macro instability (50%).

3. Downside on quantum threat realization (20%).


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April 12, 2024


Keysight Forecast

KEYS        Keysight
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with KEYS



DOCN Forecast + Options Trading Strategies   [DOCN]  DigitalOcean (0.89)


CPA Forecast + Options Trading Strategies   [CPA]  Copa (0.84)


CFR Forecast + Options Trading Strategies   [CFR]  Cullen Frost Bankers (0.82)


TKR Forecast + Options Trading Strategies   [TKR]  Timken (0.81)


JWN Forecast + Options Trading Strategies   [JWN]  Nordstrom (0.79)



Uncorrelated Stock Forecasts

Assets with little price relationship to KEYS



RGR Forecast + Options Trading Strategies   [RGR]  Sturm, Ruger & Co. (0.0)


ATUS Forecast + Options Trading Strategies   [ATUS]  Altice USA (0.0)


CNK Forecast + Options Trading Strategies   [CNK]  Cinemark (0.0)


CVEO Forecast + Options Trading Strategies   [CVEO]  Civeo (-0.0)


HLT Forecast + Options Trading Strategies   [HLT]  Hilton Worldwide (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against KEYS



OBE Forecast + Options Trading Strategies   [OBE]  Obsidian Energy (-0.57)


MNSO Forecast + Options Trading Strategies   [MNSO]  MINISO Group Holding Ltd (-0.66)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.67)


ARLP Forecast + Options Trading Strategies   [ARLP]  Alliance Resource (-0.68)


DLO Forecast + Options Trading Strategies   [DLO]  DLocal (-0.71)





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