- The trend backdrop is active with a 46-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
K1SG34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Keysight Technologies, Inc. · Technology · Scientific & Technical Instruments
Latest close
868.6 BRL
6.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.5% above the Trend Line and sits at 84.3% of its 52-week range. The latest completed week returned 6.9%, after a 5.5% four-week move. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
58
out of 100
Latest Close
868.6 BRL
7 Aug 2026
1W Return
6.9%
latest completed week
4W Return
5.5%
short-term follow-through
12W Return
-1.7%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 14.79% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.9%
Latest completed week; four-week move 5.5%.
Indicator stack
94/24
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 14.79%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 12.5% above the Trend Line and sits at 84.3% of its 52-week range. The latest completed week returned 6.9%, after a 5.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8012-week average 0.94
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.5% over four weeks, -1.7% over 12 weeks, and 93.1% over one year. The current trend has remained active for 46 consecutive weeks.
Performance by holding period
Active trend streak46 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.67Latest activity-pressure read.
Pressure change-178.1%Four-week change in activity pressure.
Leadership33.23Latest relative-leadership reading.
RS change27.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment49/100
Weighted news tone is neutral across 12 relevant articles.
2 positive · 8 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.2%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2612 weeks finished lower.
Best week+24.2%Week of 27 Feb.
Worst week-8.2%Week of 6 Mar.
Latest week+6.9%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks1
Modest losses9
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split16/12Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -2.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Technology
4-week rank48 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Scientific & Technical Instruments
4-week rank2 / 2
Group average16.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD50.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape61/100
Trend, activity pressure, participation, and risk combine to a 61/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.80; 2 reversal markers Next-Week ExpectancyNegative 14.79%Next-week expectancy is negative with a 14.79% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 12 relevant articles.
Keysight Technologies Inc (KEYS) Stock Up 6.0% but GF Value Says Overvalued -- GF Score: 82/100 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 868.6 BRL | 6.9% | 772.2 BRL | 478.0 BRL | -0.67 | 33.23 | 14 | On |
| 31 Jul 2026 | 812.9 BRL | 1.1% | 758.6 BRL | 475.0 BRL | -0.58 | 21.91 | 612 | On |
| 24 Jul 2026 | 804.3 BRL | -0.9% | 746.8 BRL | 472.4 BRL | -0.63 | 24.10 | 36 | On |
| 17 Jul 2026 | 811.2 BRL | -1.5% | 735.3 BRL | 469.8 BRL | -0.47 | 26.23 | 103 | On |
| 10 Jul 2026 | 823.4 BRL | -2.4% | 723.6 BRL | 467.2 BRL | -0.24 | 25.98 | 97 | On |
| 3 Jul 2026 | 843.6 BRL | -4.1% | 711.5 BRL | 464.5 BRL | -0.09 | 32.66 | 0 | On |
| 26 Jun 2026 | 879.8 BRL | -7.0% | 698.7 BRL | 461.7 BRL | 0.03 | 40.36 | 14 | On |
| 19 Jun 2026 | 946.3 BRL | 6.4% | 684.7 BRL | 458.5 BRL | 0.18 | 56.69 | 1 | On |
| 12 Jun 2026 | 889.1 BRL | 4.4% | 668.4 BRL | 454.9 BRL | 0.30 | 46.86 | 35 | On |
| 5 Jun 2026 | 851.7 BRL | -0.7% | 654.1 BRL | 451.8 BRL | 0.57 | 43.94 | 15 | On |
| 29 May 2026 | 858.0 BRL | -0.7% | 641.0 BRL | 448.9 BRL | 0.94 | 42.37 | 30 | On |
| 22 May 2026 | 864.5 BRL | -2.2% | 627.8 BRL | 445.8 BRL | 1.19 | 42.78 | 21 | On |
| 15 May 2026 | 883.8 BRL | -0.2% | 614.3 BRL | 442.8 BRL | 1.40 | 46.44 | 46 | On |
| 8 May 2026 | 885.6 BRL | 2.4% | 600.1 BRL | 439.4 BRL | 1.46 | 42.71 | 28 | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.