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Information Technology · CIK 0001601046

KEYS Keysight Technologies

Moderate positive

Keysight Technologies's management tone tended to become more positive when quarterly net income improved.

Relationship strength (, primary)
0.55
Sample
8 quarterly observations
Usable sample
Multiple-testing check

Does not remain notable after adjusting for hundreds of tests. Why?

Pearson (secondary): 0.52 Why show both?

The analysis measures a same-filing relationship, not a forecast. Limitations

Tone vs earnings change

Each dot represents one 10-Q filing. Points farther right have more positive MD&A tone. Points higher on the chart had stronger year-over-year net income growth, after extreme percent changes are capped. Upper-right and lower-left points indicate tone and earnings moving in the same direction. How to read this chart

Direction agreement

Tone and earnings moved in the same direction in 4 of 6 comparable quarters.

4 / 6 direction agreement

How is agreement calculated?
Statistical details (Pearson, p-values, q, confidence interval)
Spearman ρ (exact)0.548 (p=0.160)
Pearson r0.520 (p=0.187)
95% CI (Pearson)[-0.29, 0.90]
FDR q0.447
Sample size (n)8 · Usable sample
Agreement4 / 6 (4 / 6)
Revenue analysis (secondary metric)

Secondary to net income because revenue concepts are less comparable across some industries.

Relationship
Strong positive
Spearman
0.80
Pearson
0.92
Sample
15 quarterly observations
Annual 10-K analysis (secondary analysis)

Annual samples are shorter and are not mixed into the default quarterly board.

Relationship
Relationship not available
Spearman
n/a
Pearson
n/a
Sample
1 annual observation

Filing history

Tone shown to three decimals so small nonzero values stay visible.

Quarterly (10-Q)

DateFormToneNet income YoYRevenue YoY
Jun 4, 202610-Q+0.198+35.8%+31.5%
Mar 5, 202610-Q+0.169+66.3%+23.3%
Aug 29, 202510-Q+0.092-50.9%+11.1%
Jun 3, 202510-Q+0.088+104.0%+7.4%
Mar 6, 202510-Q+0.004-1.7%+3.1%
Aug 29, 202410-Q-0.071+35.1%-11.9%
May 31, 202410-Q-0.132-55.5%-12.5%
Mar 5, 202410-Q-0.023-33.8%-8.8%
Aug 30, 202310-Q+0.042n/a+0.4%
May 31, 202310-Q+0.105n/a+2.9%
Mar 3, 202310-Q+0.065n/a+10.5%
Aug 30, 202210-Q+0.073n/a+10.4%
Jun 1, 202210-Q+0.080n/a+10.6%
Mar 1, 202210-Q+0.100n/a+5.9%
Aug 31, 202110-Q+0.267n/a+23.2%

Annual (10-K)

DateFormToneNet income YoYRevenue YoY
Dec 17, 202510-K+0.025+38.4%+8.0%
Dec 17, 202410-K+0.016n/a-8.9%
Dec 15, 202310-K+0.055n/a+0.8%
Dec 15, 202210-K+0.082n/a+9.7%
Dec 17, 202110-K+0.047n/a+17.1%