KEYS
$300.61+$7.69 (+2.63%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for KEYS is being prepared.
Key Stats
Key Stats
Open
$290.64
Day High
$300.68
Day Low
$289.17
Prev Close
$292.92
Volume
0
Avg Volume
—
Day Change
+$7.69
Change %
+2.63%
Fundamentals
Fundamentals
P/E
51.9
P/B
5.35
EPS (TTM)
$5.56
Market Cap
$49948.53T
52-Wk Range
$121.43 — $317.00
Earnings History
Insider Activity
Who Owns This Stock
Who Owns KEYS
Other37.7%845 holders
Passive / Index28.5%11 holders
Quality / Compounder14.8%39 holders
Dealer / Bank6.9%37 holders
Deep Value2.5%3 holders
Tactical / Macro1.5%4 holders
Income / Defensive1.4%24 holders
Systematic / Quant1.2%9 holders
Based on Q4 2025 13F filings + AC behavioral model
973 institutional holders
Top Holders
+0.2%$4029181.5B
$1664511.1B
$1114608.3B
-6.0%$888828.5B
+6.5%$800731.7B
$724234.6B
$671182.1B
-24.0%$447878.5B
$435541.8B
$425640.0B
$371338.1B
$325772.7B
$325772.7B
$319371.0B
$317137.5B
+34.8%$310839.5B
$299481.1B
$285743.4B
-11.0%$283691.8B
$261981.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(37.7%)
●
—Passive / Index(28.5%)
●
HoldsQuality / Compounder(14.8%)
●
Holds throughDealer / Bank(6.9%)
●
FacilitatingDeep Value(2.5%)
●
Possible buyerTactical / Macro(1.5%)
●
Reducing rapidlyIncome / Defensive(1.4%)
●
Inflows (flight to yield)Systematic / Quant(1.2%)
●
De-risking (mechanical)Growth / Momentum(0.0%)
●
Likely trimming43% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus16 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows959 increased/new, 409 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.