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ESE vs KEYS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESE is a Hold and KEYS is a Hold.
ESE sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for ESE moved below the 200-day moving average on October 07, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 07, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ESE as a result. In 51 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 59%.
The Moving Average Convergence Divergence Histogram (MACD) for ESE turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 25 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 54%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.
The Aroon Indicator for ESE entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for ESE's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESE advanced for three days, in 218 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
ESE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 36 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating fairly steady price growth. ESE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.965) is normal, around the industry mean (1.599). P/E Ratio (20.323) is within average values for comparable stocks, (7.243). Projected Growth (PEG Ratio) (12.750) is also within normal values, averaging (5.470). Dividend Yield (0.001) settles around the average of (0.011) among similar stocks. P/S Ratio (5.208) is also within normal values, averaging (32.028).
The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
KEYS's RSI Indicator leaves overbought zone
The 10-day RSI Oscillator for KEYS moved out of overbought territory on October 08, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 instances where the indicator moved out of the overbought zone. In 25 of the 41 cases the stock moved lower in the days that followed. This puts the odds of a move down at 61%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KEYS as a result. In 43 of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for KEYS turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 25 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 52%.
KEYS moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KEYS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 59%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for KEYS crossed bullishly above the 50-day moving average on September 18, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 60%.
Following a +5.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where KEYS advanced for three days, in 205 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
KEYS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 179 of 265 cases where KEYS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 23 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. KEYS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 46 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 57 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.844) is normal, around the industry mean (1.792). P/E Ratio (46.442) is within average values for comparable stocks, (7.746). Projected Growth (PEG Ratio) (0.713) is also within normal values, averaging (5.470). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (8.467) is also within normal values, averaging (32.028).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
ESE | KEYS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 36 | 23 | |
SMR RATING 1..100 | 45 | 46 | |
PRICE GROWTH RATING 1..100 | 63 | 40 | |
P/E GROWTH RATING 1..100 | 93 | 57 | |
SEASONALITY SCORE 1..100 | 85 | 90 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
KEYS's Valuation (75) in the Electronic Equipment Or Instruments industry is in the same range as ESE (93) in the Aerospace And Defense industry. This means that KEYS’s stock grew similarly to ESE’s over the last 12 months.
KEYS's Profit vs Risk Rating (23) in the Electronic Equipment Or Instruments industry is in the same range as ESE (36) in the Aerospace And Defense industry. This means that KEYS’s stock grew similarly to ESE’s over the last 12 months.
ESE's SMR Rating (45) in the Aerospace And Defense industry is in the same range as KEYS (46) in the Electronic Equipment Or Instruments industry. This means that ESE’s stock grew similarly to KEYS’s over the last 12 months.
KEYS's Price Growth Rating (40) in the Electronic Equipment Or Instruments industry is in the same range as ESE (63) in the Aerospace And Defense industry. This means that KEYS’s stock grew similarly to ESE’s over the last 12 months.
KEYS's P/E Growth Rating (57) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for ESE (93) in the Aerospace And Defense industry. This means that KEYS’s stock grew somewhat faster than ESE’s over the last 12 months.
| ESE | KEYS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | 2 days ago 61% |
| Stochastic ODDS (%) | 1 day ago 78% | 2 days ago 86% |
| Momentum ODDS (%) | 1 day ago 59% | 2 days ago 60% |
| MACD ODDS (%) | 1 day ago 54% | 2 days ago 52% |
| TrendWeek ODDS (%) | 1 day ago 55% | 2 days ago 57% |
| TrendMonth ODDS (%) | 1 day ago 51% | 2 days ago 51% |
| Advances ODDS (%) | 11 days ago 62% | 21 days ago 63% |
| Declines ODDS (%) | 1 day ago 54% | 7 days ago 59% |
| BollingerBands ODDS (%) | 1 day ago 79% | 2 days ago 84% |
| Aroon ODDS (%) | 1 day ago 49% | 2 days ago 68% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ESE’s FA Score shows that 1 FA rating(s) are green while KEYS’s FA Score has 1 green FA rating(s).
- ESE’s FA Score: 1 green, 4 red.
- KEYS’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ESE’s TA Score shows that 4 TA indicator(s) are bullish while KEYS’s TA Score has 5 bullish TA indicator(s).
- ESE’s TA Score: 4 bullish, 5 bearish.
- KEYS’s TA Score: 5 bullish, 5 bearish.
Price Growth
ESE (@Electronic Equipment/Instruments) experienced а -3.85% price change this week, while KEYS (@Electronic Equipment/Instruments) price change was -4.55% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -3.39%. For the same industry, the average monthly price growth was -13.90%, and the average quarterly price growth was -16.41%.
Reported Earning Dates
ESE is expected to report earnings on Nov 19, 2026.
KEYS is expected to report earnings on Nov 23, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-3.39% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
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ESE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESE has been loosely correlated with MKSI. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ESE jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To ESE | 1D Price Change % | ||
|---|---|---|---|---|
| ESE | 100% | -5.87% | ||
| MKSI - ESE | 53% Loosely correlated | -9.25% | ||
| KEYS - ESE | 52% Loosely correlated | -8.74% | ||
| TDY - ESE | 49% Loosely correlated | -1.53% | ||
| ST - ESE | 44% Loosely correlated | -3.74% | ||
| COHR - ESE | 39% Loosely correlated | -12.51% | ||
More | ||||
KEYS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KEYS has been loosely correlated with MKSI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KEYS jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To KEYS | 1D Price Change % | ||
|---|---|---|---|---|
| KEYS | 100% | +2.15% | ||
| MKSI - KEYS | 64% Loosely correlated | +2.35% | ||
| COHR - KEYS | 61% Loosely correlated | +2.47% | ||
| ST - KEYS | 59% Loosely correlated | +0.67% | ||
| ESE - KEYS | 50% Loosely correlated | -0.04% | ||
| TDY - KEYS | 50% Loosely correlated | -0.33% | ||
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