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Resideo Technologies Inc

REZI

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28.350USD

-1.710-5.68%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

4.29BMarket Cap

LossP/E TTM



Resideo Technologies Inc

28.350

-1.710-5.68%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Resideo Technologies Inc

Currency: USD Updated: 2026-05-15

Key Insights

Resideo Technologies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 53 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.74.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Resideo Technologies Inc's Score

Industry at a Glance

Industry Ranking

16 / 53

Overall Ranking

127 / 4482

Industry

Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Resideo Technologies Inc Highlights

StrengthsRisks

Resideo Technologies, Inc. is a manufacturer and distributor of technology-driven sensing and controls products and solutions for residential and commercial end-markets. The Company’s segments include Products and Solutions and ADI Global Distribution. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection, home safety products, residential and small business security products, 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 products including security, fire, and access control, and participates significantly in the broader related markets of smart home, residential audiovisual, professional audiovisual, power management, networking, data communications, wire and cable, enterprise connectivity, and structured wiring products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.71% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 1.75, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 165.68M shares, increasing 5.30% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 5.16K shares of this stock.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

48.743

Target Price

+62.05%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Resideo Technologies Inc is 6.66, ranking 36 out of 53 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.91B, representing a year-over-year increase of 8.02%, while its net profit experienced a year-over-year increase of 1166.67%.

Score

Industry at a Glance

Previous score

6.66

Change



Financials

4.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.40

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Resideo Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Resideo Technologies Inc is 8.14, ranking 19 out of 53 in the Communications & Networking industry. Its current P/E ratio is -8.01, which is -1008.99% below the recent high of 72.80 and -36.94% above the recent low of -10.97.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/53

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Resideo Technologies Inc is 8.67, ranking 4 out of 53 in the Communications & Networking industry. The average price target is 44.00, with a high of 48.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

48.743

Target Price

+62.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Resideo Technologies Inc

REZI

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Resideo Technologies Inc is 6.68, ranking 41 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 37.33 and the support level at 23.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.72

Change

-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-3.031

Sell

RSI(14)

22.003

Sell

STOCH(KDJ)(9,3,3)

3.437

Oversold

ATR(14)

1.902

High Vlolatility

CCI(14)

-172.046

Sell

Williams %R

99.113

Oversold

TRIX(12,20)

-0.233

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

32.538

Sell

MA10

36.365

Sell

MA20

38.442

Sell

MA50

36.610

Sell

MA100

36.441

Sell

MA200

36.272

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Resideo Technologies Inc is 10.00, ranking 1 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 109.42%, representing a quarter-over-quarter increase of 9.03%. The largest institutional shareholder is John Rogers, holding a total of 6.12M shares, representing 4.04% of shares outstanding, with 37.88% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

18.42M

-2.42%

Clayton, Dubilier & Rice, LLC

14.98M

+0.10%

Dimensional Fund Advisors, L.P.

7.72M

-1.96%

Ariel Investments, LLC

Star Investors

6.12M

-8.61%

State Street Investment Management (US)

5.52M

-4.63%

Boston Partners

5.52M

-17.24%

Neuberger Berman, LLC

4.29M

-1.71%

Fuller & Thaler Asset Management Inc.

4.12M

-34.59%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused 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 current risk assessment score of Resideo Technologies Inc is 4.83, ranking 28 out of 53 in the Communications & Networking industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.