We recently published an article titled 10 mid-cap stocks by billionaire Steve Cohen have huge upward potential. In this article, we will explore Keysight Technologies, Inc. (NYSE:KEYS) position, against Steve Cohen’s other mid-cap stocks, has huge upside potential.
Steven Cohen has established himself as a leader in the hedge fund industry. His career began with the founding of SAC Capital Advisors in 1992. In 2014, he transferred his investment to Point72 Asset Management and served as chairman and CEO. Point72 leverages Cohen’s expertise in active trading while integrating cutting-edge advancements in technology, data analytics and artificial intelligence to position itself at the forefront of modern finance. The company adopts a variety of strategies to adopt discretionary investment methods, including long/short-term stocks, global macroeconomic investments, system trading, and venture capital and growth stocks. As of January 1, 2025, Point72 had approximately US$36.9 billion in assets and had 2,800 employees worldwide. The company has a good performance history, with the fund's top 50 stocks being 14.47% annually.
The U.S. economy plays a key role in shaping stock markets and hedge fund performance, with macroeconomic trends affecting investor sentiment, capital flows, and risk management strategies. The current economic uncertainty facing the U.S. economy continues to worry investors. Last week, the U.S. economy signed a contract of 0.3% in the first quarter of 2025, in sharp contrast to the 2.4% growth in the previous quarter, according to data from the National Bureau of Economic Research. While the recession can only be officially confirmed after a continuous negative quarter of GDP growth, many market analysts warn that the economy is in one place.
Economic data released over the past few days have given investors some clarity. Investor sentiment was enhanced by Friday’s employment data, which showed that the U.S. unemployment rate was stable at 4.2%, suggesting that despite macroeconomic headwinds increased the labor market. This week, the Federal Open Market Committee voted unanimously to keep the Fed rate at 4.25% to 4.5%. Fed Chairman Jerome Powell assured investors that the central bank is ready to wait for clearer circumstances to adjust interest rates, citing continued uncertainty arising from President Trump’s tariff agenda.
Given the increased volatility, investors focus on balancing portfolios to mitigate risks. Over the long run, hedge funds thrived on inefficiency, volatility and industry rotation, adjusting their portfolios to capitalize on the divergence between economic fundamentals and market behavior. As the U.S. economy develops, hedge funds continue to recalibrate their strategies to align with changing market conditions and investor expectations. Point72 Asset Management applies this strategy through its discretionary investment approach to deliver higher returns to its shareholders.
One way to achieve a balanced portfolio is through Chinese stock inventory, which provides a convergence of strong growth potential and relative stability. Unlike large companies, medium-sized companies are often more agile to change the economy, allowing them to promote innovation and expansion at a faster rate. Mid-cap stocks have surpassed the uncertainty associated with early-stage startups compared to large companies, thus providing enough growth space and higher returns for large companies that tend to have slower growth trajectories. Over time, medium-sized companies may also develop into large companies, thus allowing investors to benefit from large capital appreciation. According to S&P Global, the mid-sized S&P index has always outperformed the large width index since 1994, with an annual growth rate of 12% compared to the latter's 11%.
In this article, we checked the 72-point 4 quarter 2024 13F file to identify 10 mid-cap stocks of billionaire Steve Cohen with huge upward potential. Our focus is on stocks, with market capitalization between $10 billion and $40 billion. Then, based on the analyst ranking, we selected stocks with the best upward potential.
At Insider Monkey, we are addicted to hedge funds. Why are we interested in stocks that hedge funds to accumulate? The reason is simple: Our research shows that we can beat the market by mimicking the top stocks of the best hedge funds. Our strategy for quarterly newsletters selects 14 small and large stocks every quarter, returning 373.4% since May 2014, beating its benchmark by 218 percentage points (See more details here).
Technicians inspecting complex circuit boards in semiconductor development labs.
Upward potential: 19.84%
Market value: US$25.67 billion
Keysight Technologies, Inc. (NYSE: KEYS) was founded in 1939 and its origins are traced back to HP (HP). Keys is a market leader in electronic design and testing solutions, with customers in the automotive, semiconductor, aerospace and defense sectors. The company has more than 3,500 patents in the United States, Europe and Asia Pacific. It operates mainly under 2 market segments, communications solutions group and electronics industrial solutions group.
Keysight Technologies, Inc. (NYSE: KEYS) acquired Spirent Communications for $1.46 billion in March 2024. The acquisition aims to expand Keysight's capabilities in the communications field and enhance its presence in automation. According to Reuters, this strategic move is expected to greatly improve the products of the two companies.
Check out Keysight Technologies, Inc. (NYSE:KEYS) Recent financial performance, the results of the first quarter of 2025 met with different responses. The company's revenue was $1.3 billion, up 3.1% from the previous year, surpassing analysts' forecast of $21.81 million. Despite the strong results, the company's share price fell 6% at the end of the day the results were announced. Still, many analysts remain optimistic about the stock's future outlook, with 99% suggesting a buy recommendation, with an average consensus of $177.16 for an average twelve-month target and a 19.28% rise. At the end of 2024, Point72 acquired more than one million shares of keys, accounting for 0.35% of the hedge fund portfolio worth nearly $162 million. Hedge funds increased their position in the company by 344% in the quarter.
Overall key Ranked seventh There is huge upward potential in our mid-cap stocks of Steve Cohen. Although we acknowledge the potential of the keys as an investment, our belief is that AI stocks have greater hope to offer higher returns and do so in a shorter time frame. AI stocks have risen since the beginning of 2025, while popular AI stocks have lost about 25%. If you are looking for AI stocks that are more promising than keys but have less than 5 times their returns, check out our report Cheapest AI stocks.
Read the next article: Buy 20 Best AI Stocks Now and According to the billionaire, there are now 30 best stocks.
Disclosure: None. This article was originally published in Internal monkey.