Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.072
Buy
RSI(14)
76.566
Buy
STOCH(KDJ)(9,3,3)
91.175
Overbought
ATR(14)
0.981
High Vlolatility
CCI(14)
162.075
Buy
Williams %R
3.994
Overbought
TRIX(12,20)
1.029
Sell
StochRSI(14)
100.000
Buy
Resideo Technologies Inc
REZI38.070USD
+1.370+3.73%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
5.67BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
35.000
Target Price
-8.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Resideo Technologies, Inc. is a manufacturer and distributor of technology-driven products and solutions. Its segments include Products and Solutions and ADI Global Distribution. The Products and Solutions segment offers temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation and maintenance tools, and related software. The ADI Global Distribution segment distributes low-voltage security products, including security and life safety, access control and video products, and participates in the related markets of smart home, power, audio, ProAV, networking, communications, wire and cable, and data communications. ADI Global Distribution segment and Snap One provide integrators a selection of both third-party product offerings through a physical branch footprint augmented by digital capabilities.
Overvalued
The company’s latest PB is 2.66, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 156.57M shares, increasing 2.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.55M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.06.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 5.84, which is lower than the Communications & Networking industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.77B, representing a year-over-year increase of 19.11%, while its net profit experienced a year-over-year increase of 106.98%.
Score
Financials
7.83
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
0.19
Operational Efficiency
7.21
Growth Potential
6.81
Shareholder Returns
7.18
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 2.00, which is lower than the Communications & Networking industry's average of 3.20. Its current P/E ratio is -6.30, which is -364.36% below the recent high of 16.64 and 266.65% above the recent low of 10.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/55
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.53. The average price target for Resideo Technologies Inc is 35.00, with a high of 35.00 and a low of 35.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
35.000
Target Price
-8.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Resideo Technologies Inc
REZI
2
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-12The company’s current price momentum score is 9.82, which is higher than the Communications & Networking industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 37.99 and the support level at 28.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
36.590
Buy
MA10
35.532
Buy
MA20
34.353
Buy
MA50
29.178
Buy
MA100
24.648
Buy
MA200
22.976
Buy
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 6.97. The latest institutional shareholding proportion is 105.25%, representing a quarter-over-quarter increase of 6.01%. The largest institutional shareholder is The Vanguard, holding a total of 16.55M shares, representing 11.12% of shares outstanding, with 1.69% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Cd&R Channel Holdings II LP
Boston Partners
Dimensional Fund Advisors, L.P.
Fuller & Thaler Asset Management Inc.
State Street Global Advisors (US)
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.51, which is lower than the Communications & Networking industry's average of 3.91. The company's beta value is 2.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.21
VaR
+3.85%
240-Day Maximum Drawdown
+47.06%
240-Day Volatility
+44.51%
Return
Best Daily Return
60 days
+16.17%
120 days
+16.17%
5 years
+23.48%
Worst Daily Return
60 days
-6.89%
120 days
-11.76%
5 years
-32.23%
Sharpe Ratio
60 days
+4.48
120 days
+3.06
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+47.06%
3 years
+47.06%
5 years
+56.13%
Return-to-Drawdown Ratio
240 days
+1.98
3 years
+0.47
5 years
+0.34
Skewness
240 days
+1.02
3 years
-0.99
5 years
-0.57
Volatility
Realised Volatility
240 days
+44.51%
5 years
+44.79%
Standardised True Range
240 days
+2.05%
5 years
+2.16%
Downside Risk-Adjusted Return
120 days
+498.53%
240 days
+498.53%
Maximum Daily Upside Volatility
60 days
+54.36%
Maximum Daily Downside Volatility
60 days
+32.47%
Liquidity
Average Turnover Rate
60 days
+1.02%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
+105.76%
60 days
+50.42%
120 days
+34.20%
Peer Comparison
Currency: USD Updated：2025-09-12Resideo Technologies Inc
REZI
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
UI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NTGR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
VIAV
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
