KEYS · Keysight Technologies, Inc.

KEYS Keysight Technologies, Inc.

Industrials & Defense · Technology · ← Industrials & Defense Index

Gesamt +993%RS-Rating 86vom Hoch -11%Ø $-Vol 603MMax-Runup ×18Max-DD -46%ADR 3.6%Score 184Setups 7Rallyes 5Earnings 21Surf 97%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2016-03-22	2016-05-20	42	10.2	+35	+15.2	4.8	5.0	21	2.4	13	40	Flag / Breakout (sauber)	Flat Base	—:
C	2018-03-12	2018-05-31	56	9.0	+34	+10.8	11.6	12.3	-22	1.9	9	91	Episodic Pivot (Gap)	Flat Base	—:
C	2018-05-31	2018-08-22	58	9.5	+24	+6.2	15.0	5.5	-16	2.3	6	97	Episodic Pivot (Gap)	Flat Base	—:
C	2019-07-01	2019-08-22	37	12.8	+33	+12.6	6.0	8.7	33	3.0	14	40	Episodic Pivot (Gap)	Flat Base	—:
C	2024-07-16	2024-08-21	26	20.0	+11	+13.9	13.0	3.0	-22	2.7	19	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-11-11	2024-11-20	7	11.1	+26	+8.8	8.6	2.9	-31	2.1	4	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-11-06	2025-11-25	13	10.9	+23	+10.0	12.8	2.7	-13	3.4	10	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 86%Ø gehalten +2.6%Median +2.8%Ø Peak +10%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2016-05-20	C	28.39	+5.4%	+12.3%	−6.9%	15	2016-06-13
2018-05-31	C	55.21	+6.4%	+13.0%	−6.6%	17	2018-06-25
2018-08-22	C	62.41	+2.8%	+12.8%	−10.0%	17	2018-09-17
2019-08-22	C	94.52	+1.9%	+7.9%	−6.0%	25	2019-09-27
2024-08-21	C	150	-4.4%	+6.4%	−10.8%	11	2024-09-06
2024-11-20	C	166	+0.1%	+5.5%	−5.3%	16	2024-12-13
2025-11-25	C	188	+5.8%	+14.3%	−8.6%	15	2025-12-17

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2014	+12%	24%	-7%		33.77
2015	-16%	41%	-28%		28.33
2016	+29%	82%	-24%	1	36.57
2017	+14%	30%	-10%		41.60
2018	+49%	69%	-18%	2	62.08
2019	+65%	89%	-23%	1	103
2020	+29%	70%	-26%		132
2021	+56%	62%	-14%		207
2022	-17%	62%	-36%		171
2023	-7%	60%	-37%		159
2024	+1%	47%	-26%	2	161
2025	+26%	77%	-31%	1	203
2026	+62%	82%	-14%		330

▲ 2016-02-09 → 2019-11-15 +415% (950 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2025-04-04 → 2026-05-06 +189% (272 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-11-25 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2026-02-24 +23% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-03-27 → 2021-12-27 +166% (441 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2024-08-07 → 2025-02-19 +54% (133 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-08-21 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-20 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2022-05-12 → 2023-02-15 +44% (191 HT)

Auslöser: — (Momentum/sektorgetrieben)