Post-earnings recap
Reported
Tue, Aug 18, 2026
EPS actual
$3.07
EPS est.
$2.16
EPS surprise
+42.13%
1-day move
-5.58%
Keysight Technologies reported better-than-expected earnings per share, significantly surpassing analyst estimates. However, the stock fell by 5.58% in reaction to the earnings report, indicating that investors may have been disappointed by the lack of revenue information and guidance. The market's response suggests uncertainty about the company's future performance.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $3.07 | $2.48 | +42.13% |
| Revenue | N/A | $1.7B | N/A |
No transcript is on record, and the analysis is based solely on numerical results.
Keysight Technologies, Inc. is a leading provider of electronic measurement solutions that help engineers and scientists develop and test electronic devices. Operating in the Information Technology sector, Keysight plays a crucial role in advancing technologies like 5G, IoT, and AI, which are increasingly important in today's digital landscape.
Last quarter
In Q2 2026, Keysight reported an impressive EPS of $2.87, significantly beating expectations. This strong performance has set a positive tone heading into the upcoming earnings report.
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+24.99%
Avg 1-day reaction
-0.24%
Analysts expect Keysight to continue its strong performance with an EPS of $2.48 and revenue of $1.7 billion. The market is closely watching for any signs of growth in key technology segments.
Bull case
If Keysight exceeds expectations, particularly in emerging technologies like 5G and AI, it could bolster investor confidence and drive the stock higher.
Bear case
Conversely, if the company fails to meet earnings expectations or shows signs of slowing growth, it could lead to a significant drop in the stock price.
Key metrics to watch
EPS
2.48Earnings per share is a key indicator of the company's profitability and 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 revenue growth meet or exceed the $1.7 billion consensus?
Revenue growth is crucial for assessing the company's ability to capitalize on market demand and maintain its competitive edge.
Q2
How will management address the performance in key segments like 5G and AI?
Insights into these segments will be critical for understanding future growth potential and investor sentiment.
—
Est. EPS
$5.07
Est. Rev
$6.8B
Impl. Move
±15.6%
Why consensus could be wrong
The consensus may underestimate the potential for Keysight's growth in emerging technologies, particularly if they reveal strong demand in 5G and AI.
Supporting evidence
The company has consistently beaten EPS estimates, indicating stronger underlying performance than analysts expect.
The options market is pricing for significant volatility, suggesting that traders anticipate a larger move than historical averages.
Recent trends in technology adoption may not be fully reflected in current revenue expectations.
Key risk
If revenue from 5G and AI segments shows unexpected strength, it could significantly alter the current bullish sentiment.
Pre-commit to what would confirm each case.
The market is debating whether Keysight can sustain its recent growth momentum amid evolving technology demands.
Bull confirmed if
Exceeding $1.7 billion in revenue with strong growth in 5G and AI segments would confirm the bull case.
Bear confirmed if
Falling short of the $1.7 billion revenue target or weak guidance in key segments would confirm the bear case.
What the market is pricing for the move.
Implied Move
±18.74%
Historical Avg
±1.5%
The options market is pricing in a substantial move, indicating that investors are anticipating volatility around the earnings report.
Options are pricing ±18.7% while KEYS has averaged ±1.5% over the last 8 prints — setup is pricing rich.
ATM IV
0.5%
30d HV
31.1%
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 0.47% increase in stock price, confirming strong demand in key segments.
In line / cautious
An in-line report may lead to muted reactions, as investors await further commentary on future growth prospects.
Miss
If the company misses expectations, history suggests a potential decline, as seen in previous quarters when performance fell short.
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.