Post-earnings recap
Reported
Tue, May 19, 2026
EPS actual
$2.87
EPS est.
$2.04
EPS surprise
+40.69%
1-day move
+1.07%
Keysight Technologies reported strong earnings, significantly beating EPS expectations, which likely contributed to the 1.07% increase in stock price. However, the lack of revenue data and guidance leaves some uncertainty about future performance. Investors may view the EPS surprise positively, but the absence of additional context from management could lead to cautious sentiment.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $2.87 | $2.32 | +40.69% |
| Revenue | — | $1.7B | — |
No transcript is on record, and the analysis is based on numerical results only.
Keysight Technologies, Inc. is a leading provider of electronic test and measurement solutions, serving various sectors including telecommunications, aerospace, and automotive. As technology continues to advance, particularly in areas like 5G and IoT, Keysight's role in ensuring the reliability and performance of electronic devices becomes increasingly vital.
Last quarter
In the last quarter, Keysight reported an EPS of $2.17, significantly beating estimates by 25.22%. The stock reacted positively, gaining 0.60% the following day.
Management promises and guidance
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+24.99%
Avg 1-day reaction
-0.24%
Analysts are generally optimistic, expecting Keysight to maintain its strong performance with a consensus EPS of $2.32. The company has consistently beaten earnings estimates in recent quarters.
Bull case
If Keysight can leverage its technology in emerging markets like 5G and IoT, it may exceed revenue expectations and further boost investor confidence.
Bear case
However, any signs of slowing demand or increased competition could lead to disappointing results, especially if the company fails to meet revenue targets.
Key metrics to watch
EPS
$2.32Earnings per share is a key indicator of profitability and helps gauge the company's financial health.
Revenue
$1.7BRevenue figures provide insight into the company's sales performance and market demand for its products.
The print will turn on these.
Q1
Will Keysight's EPS exceed the consensus estimate of $2.32?
A strong EPS performance could reinforce investor confidence and signal continued growth.
Q2
What are the revenue expectations for the 5G and automotive sectors?
These sectors are critical for Keysight's future growth, and any guidance on performance could heavily influence market sentiment.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±8.9%
Why consensus could be wrong
The Street may be underestimating the potential for Keysight to capitalize on the growing demand for 5G technology, which could lead to higher-than-expected revenue growth.
Supporting evidence
Keysight has consistently beaten EPS estimates, indicating strong operational performance.
The options market is pricing in a larger move than historical averages suggest, hinting at potential surprises.
Recent trends in the tech sector show increasing investments in 5G infrastructure, which could benefit Keysight.
Key risk
If revenue from the 5G sector comes in below $500 million, it could challenge the bullish outlook.
Pre-commit to what would confirm each case.
The market is weighing Keysight's ability to sustain its growth trajectory amid increasing competition and economic uncertainties.
Bull confirmed if
An EPS of $2.35 or higher, coupled with strong revenue growth in key sectors.
Bear confirmed if
An EPS below $2.30 or signs of declining demand in the 5G market.
What the market is pricing for the move.
Implied Move
±10.78%
Historical Avg
±1.5%
The options market is pricing in a significant move, indicating that traders expect volatility around the earnings report.
Options are pricing ±10.8% while KEYS has averaged ±1.5% over the last 8 prints — setup is pricing rich.
ATM IV
0.6%
30d HV
33.1%
Cross-company pattern from 30 similar setups.
Prior-quarter beat + options rich in Semiconductors
Fade rate: 11 of 21 (52%)
This setup has occurred 30 times across Information Technology in the last 2 years. 11 of 21 faded and 10 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 7.2%, with a raw directional average of +1.2% (modestly positive historical bias).
Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.
Bought
$0.00
0 sh
0 insiders
Sold
$1.2M
3,200 sh
2 insiders
Net
$1.2M
Net selling
Most Active Insiders· 2 open-market trades
$1.1M
Net selling
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Keysight beats expectations, history suggests a potential average one-day move of +0.53%, confirming strong momentum.
In line / cautious
An in-line report may lead to muted reactions as investors await further commentary on future growth prospects.
Miss
A miss could result in a downturn, with historical data suggesting an average one-day move of -0.58% when expectations are not met.
The lines on the call that would change the story.
$69,602.00
Net selling
Recent Transactions
Sep 30, 2026 · @ $364.13
3,000 sh
$1.1M
Sep 23, 2026 · @ $348.01
200 sh
$69,602.00
Open-market trades only (Form 4 codes P/S). Awards, exercises, and tax-withholding excluded as routine compensation noise.