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KEYS vs SHOC
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 KEYS is a Buy and SHOC is a Hold.
KEYS sees its Stochastic Oscillator recovers from oversold territory
On November 10, 2026, the Stochastic Oscillator for KEYS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 57 instances where the indicator left the oversold zone. In 45 of the 57 cases the stock moved higher in the following days. This puts the odds of a move higher at over 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KEYS's RSI Oscillator exited the oversold zone, 17 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 61%.
Following a +5.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where KEYS advanced for three days, in 208 of 329 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.
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 40 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 56%.
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 47 similar instances when the indicator turned negative. In 26 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 55%.
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.
The 10-day moving average for KEYS crossed bearishly below the 50-day moving average on October 23, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.
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%.
The Aroon Indicator for KEYS entered a downward trend on November 11, 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.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 23 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 Profit vs. Risk Rating rating for this company is 41 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.
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 Price Growth Rating for this company is 62 (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 Valuation Rating of 72 (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 (7.050) is normal, around the industry mean (1.448). P/E Ratio (37.024) is within average values for comparable stocks, (5.350). Projected Growth (PEG Ratio) (0.713) is also within normal values, averaging (5.470). Dividend Yield (0.000) settles around the average of (0.012) among similar stocks. P/S Ratio (8.467) is also within normal values, averaging (32.028).
The Tickeron PE Growth Rating for this company is 84 (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.
SHOC sees MACD Histogram crosses below signal line
SHOC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 12, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In 38 of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SHOC as a result. In 49 of 61 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 80%.
SHOC moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SHOC crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 82%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHOC 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 78%.
The Aroon Indicator for SHOC entered a downward trend on November 11, 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 points to a transition from a downward trend to an upward trend -- in cases where SHOC's RSI Oscillator exited the oversold zone, 16 of 16 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 36 of 39 cases where SHOC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
Following a +9.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHOC advanced for three days, in 267 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
SHOC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
KEYS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 41 | |
SMR RATING 1..100 | 46 | |
PRICE GROWTH RATING 1..100 | 62 | |
P/E GROWTH RATING 1..100 | 84 | |
SEASONALITY SCORE 1..100 | 23 |
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 | SHOC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 55% | 1 day ago 88% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 84% |
| Advances ODDS (%) | 1 day ago 63% | 3 days ago 90% |
| Declines ODDS (%) | 7 days ago 59% | 7 days ago 78% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 86% |
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).
KEYS’s FA Score shows that 0 FA rating(s) are green while .
- KEYS’s FA Score: 0 green, 5 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.
KEYS’s TA Score shows that 4 TA indicator(s) are bullish.
- KEYS’s TA Score: 4 bullish, 6 bearish.
Price Growth
KEYS (@Electronic Equipment/Instruments) experienced а -4.47% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -0.89%. For the same industry, the average monthly price growth was -11.03%, and the average quarterly price growth was -15.84%.
Reported Earning Dates
KEYS is expected to report earnings on Nov 19, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-0.89% 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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KEYS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KEYS has been closely correlated with COHR. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if KEYS jumps, then COHR could also see price increases.
| Ticker / NAME | Correlation To KEYS | 1D Price Change % | ||
|---|---|---|---|---|
| KEYS | 100% | +4.87% | ||
| COHR - KEYS | 67% Closely correlated | +9.25% | ||
| ST - KEYS | 59% Loosely correlated | -0.10% | ||
| ESE - KEYS | 56% Loosely correlated | +0.43% | ||
| TDY - KEYS | 51% Loosely correlated | +0.77% | ||
| VPG - KEYS | 46% Loosely correlated | +9.19% | ||
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SHOC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHOC has been closely correlated with Q. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHOC jumps, then Q could also see price increases.
| Ticker / NAME | Correlation To SHOC | 1D Price Change % | ||
|---|---|---|---|---|
| SHOC | 100% | +5.15% | ||
| Q - SHOC | 77% Closely correlated | +2.37% | ||
| STM - SHOC | 76% Closely correlated | +3.49% | ||
| KEYS - SHOC | 73% Closely correlated | +4.87% | ||
| SWKS - SHOC | 71% Closely correlated | +5.96% | ||
| ACLS - SHOC | 71% Closely correlated | +4.10% | ||
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