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Why Is Keysight (KEYS) Down 2.5% Since Last Earnings Report?

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It has been about a month since the last earnings report for Keysight (KEYS). Shares have lost about 2.5% in that time frame, outperforming the S&P 500.

Will the recent negative trend continue leading up to its next earnings release, or is Keysight due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.

How Have Estimates Been Moving Since Then?

It turns out, fresh estimates have trended upward during the past month.

VGM Scores

At this time, Keysight has a great Growth Score of A, though it is lagging a lot on the Momentum Score front with a D. Following the exact same course, the stock was allocated a grade of D on the value side, putting it in the bottom 40% for this investment strategy.

Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.

Outlook

Estimates have been trending upward for the stock, and the magnitude of these revisions looks promising. Notably, Keysight has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.

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Keysight Technologies Inc. (KEYS) : Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

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