We recently published an article entitled The 10 actions of the Steve Cohen billionaire of half of the average.In this article, let’s take a look at where Keysight Technologies, Inc. (Nyse: Keys) is against the other Steve Cohen’s livestock options with great potential upside down.
Steven Cohen has been established as a leader in the coverage fund industry. His career began with the Foundation of SAC Capital Advisors in 1992. In 2014 he passed his investments to POINT72 ASSET MANAGEMENTWhere he is President and CEO. Point72 takes advantage of the experience of Cohen in active trade, while integrating avant-garde advances in technology, data analysis and artificial intelligence, positioning itself at the forefront of modern finances. The firm uses a focus on discretionary investments on various strategies, including long/short actions, global macroeconomic investment, systematic trade and risk capital and growth heritage. From January 1, 2025, Point72 manages $ 36.9 billion in assets and has a workforce of 2,800 employees worldwide. The firm has a good performance history, with the 50 best shares of the background with an annual return of three years of 14.47%.
The North -American economy plays a key role in conforming to the performance of the securities market and the coverage fund, with macroeconomic trends that influence the sentiment of investors, capital flows and risk management strategies. The current economic uncertainty faced by the United States economy continues to worry about investors. Last week, according to the National Economic Research Office, the United States GDP for the first quarter of 2025 hired by 0.3%, a strong contrast with the growth of 2.4% in the previous quarter. Although a recession is officially confirmed only after the fourth consecutive parts of negative GDP growth, many market analysts warn that the economy is on the edge of one.
The economic data published in recent days provided some clarity to investors. The sentiment of investors was driven by Friday’s labor data, which showed that the North -American unemployment rate was constantly 4.2%, suggesting that the labor market is still resistant despite the growing macroeconomic head. This week, the Federal Committee of the Open Market unanimously voted to maintain the Fed rate between 4.25% and 4.5%. The President of the Federal Reserve, Jerome Powell, reassured the investors that the Central Bank is ready to wait for greater clarity before adjusting interest rates, citing the persistent uncertainty derived from the Crescent Trump Trump’s Creation Agenda.
Given the greatest volatility, investors focus on a balanced portfolio to mitigate the risks. In the long run, coverage funds thrive in inefficiencies, volatility and rotations in the sector, adjusting their portfolios to exploit divergences between economic foundations and market behavior. As the United States economy evolves, coverage funds constantly recalibrate their strategies for aligning with the changing conditions of the market and the expectations of investors. This strategy is applied to Point72 the management of assets through its discretion investment approach to give higher yields to their shareholders.
One of the approaches to achieving a balanced portfolio is through the stockings of the middle lid, which offer a convincing combination of potential growth and relative stability. Unlike large corporations, half-level companies are usually more agile to adapt to changing economic conditions, allowing them to foster innovation and expansion at a faster rate. Middle-heading stocks have passed the uncertainty associated with start-ups in the initial phase, thus offering a wide range of higher growth and returns compared to large-layered companies, which usually have slower growth trajectories. Middle head companies also have the potential to evolve towards large-level companies over time, allowing investors to benefit from significant capital appreciation. According to S&P Global, the MID-Cap S&P index has constantly exceeded the largest rate of large capacity since 1994, providing an annualized return of 12% compared to 11% of the latter.
For this article, the point 72 of the first quarter of 2024 13f was examined to identify the 10 half -headboard options of the Steve Cohen billionaire with great potential on the reverse. Our goal focused on shares with a market cap ranging from $ 10 billion to $ 40 billion. Then we chose actions that had the best potential on the reverse, based on the analysts rankings.
At Insider Monkey, we are obsessed with coverage funds. Why are we interested in the stocks that cover the funds? The reason is simple: our research has shown that we can overcome the market by imitating the best stock options for the best coverage funds. The strategy of our quarterly bulletin selects 14 stocks of small layers and large layers each quarter and has returned 373.4% since May 2014, surpassing its reference point at 218 percentage points (Check out more details here)).
Keysight Technologies (Keys) High Speed Osciloscopes for AI Data Centers
A technician who examines a complex circuit plate in a semiconductor development laboratory.
Potential in reverse: 19.84%
Market Chief: $ 25.67 million
Keysight Technologies, Inc. (Nyse: Keys) was founded in 1939, drawing its origins to Hewlett-Packard (HP). Keys is a market leader in design solutions and electronic tests, with customers from the automotive, semiconductor, aerospace and defense sectors. The company has operations in the United States, Europe and the Pacific Asian region, with more than 3,500 patents. It works mainly under 2 segments, a group of communications solutions and industrial electronic solutions Group.
Keysight Technologies, Inc. (NYSE: KEYS) continues to grow with the acquisition of spirit communications for $ 1.46 billion in March 2024. This acquisition aims to expand Keysight’s capabilities in the communications sector and strengthen its presence in automation. According to Reuters, this strategic movement is expected to significantly improve the supply of companies.
Given the recent financial performance of Keysight Technologies, Inc. (NYSE: KEYS), the results of the first quarter of 2025 met with mixed answers. The company gained income of $ 1.30 million, which increased by 3.1% compared to the previous year and exceeded the predictions of analysts by $ 21.81 million. Although the results were strong, the company’s actions dropped by 6% at the end of the negotiation the day the results were announced. Despite this, many analysts are still optimistic about the future perspectives of shares, with 99% suggesting a purchase recommendation and a consensus on the price target of 12 months to $ 177.16, an increase of 19.28%. At the end of the fourth quarter of 2024, Point72 acquired more than one million Keys shares, which represents 0.35% of the coverage fund portfolio with a value of about $ 162 million. The coverage fund increased its position to the company by 344% during the quarter.
General keys Rankes 7th In our list of stocks of the Steve Cohen average with great potential. Although we recognize the potential of keys as an investment, our conviction lies in the belief that AI actions have a greater promise to obtain higher returns and to do it in a shorter period. There is an AI stock that increased since the beginning of 2025, while the popular AI actions lost around 25%. If you are looking for an Ia stock that is more promising than the keys but sells less than five times, see our report on this Ia stock cheap.
