Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.711
Neutral
RSI(14)
54.819
Neutral
STOCH(KDJ)(9,3,3)
56.033
Neutral
ATR(14)
1.367
High Vlolatility
CCI(14)
33.290
Neutral
Williams %R
33.834
Buy
TRIX(12,20)
0.159
Sell
StochRSI(14)
67.945
Buy
Resideo Technologies Inc
REZI35.730USD
+1.130+3.27%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
5.36BMarket 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 of Resideo Technologies Inc
Currency: USD Updated: 2025-12-19Key Insights
Resideo Technologies Inc's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 44.00.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
44.000
Target Price
+30.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Overvalued
The company’s latest PB is 2.34, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 158.79M shares, increasing 2.94% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.26K 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: 2025-12-19The current financial score of Resideo Technologies Inc is 4.74, ranking 54/54 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.86B, representing a year-over-year increase of 1.97%, while its net profit experienced a year-over-year increase of 1090.91%.
Score
Financials
3.71
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
2.36
Operational Efficiency
3.13
Growth Potential
7.39
Shareholder Returns
7.13
Resideo Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Resideo Technologies Inc is 8.14, ranking 20/54 in the Communications & Networking industry. Its current P/E ratio is -7.86, which is -1025.74% below the recent high of 72.80 and -2.66% above the recent low of -8.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Resideo Technologies Inc is 9.00, ranking 1/54 in the Communications & Networking industry. The average price target for Resideo Technologies Inc is 44.00, with a high of 48.00 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
44.000
Target Price
+30.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Resideo Technologies Inc
REZI
2
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
22
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
10
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: 2025-12-19The current price momentum score of Resideo Technologies Inc is 9.49, ranking 4/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 38.90 and the support level at 30.60, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
35.394
Buy
MA10
35.206
Buy
MA20
34.062
Buy
MA50
36.420
Sell
MA100
36.102
Sell
MA200
28.025
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Resideo Technologies Inc is 10.00, ranking 1/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 106.07%, representing a quarter-over-quarter increase of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 14.89M shares, representing 9.95% of shares outstanding, with 7.35% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Clayton, Dubilier & Rice, LLC
Dimensional Fund Advisors, L.P.
Boston Partners
Fuller & Thaler Asset Management Inc.
State Street Investment Management (US)
Neuberger Berman, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Resideo Technologies Inc is 5.12, ranking 25/54 in the Communications & Networking industry. The company's beta value is 1.70. 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
1.70
VaR
+3.85%
240-Day Maximum Drawdown
+38.20%
240-Day Volatility
+54.51%
Return
Best Daily Return
60 days
+5.87%
120 days
+16.17%
5 years
+23.48%
Worst Daily Return
60 days
-23.75%
120 days
-23.75%
5 years
-32.23%
Sharpe Ratio
60 days
-0.47
120 days
+1.94
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+38.20%
3 years
+47.06%
5 years
+56.13%
Return-to-Drawdown Ratio
240 days
+1.46
3 years
+0.58
5 years
+0.07
Skewness
240 days
-0.86
3 years
+0.15
5 years
-1.01
Volatility
Realised Volatility
240 days
+54.51%
5 years
+45.09%
Standardised True Range
240 days
+2.91%
5 years
+2.33%
Downside Risk-Adjusted Return
120 days
+220.62%
240 days
+220.62%
Maximum Daily Upside Volatility
60 days
+55.89%
Maximum Daily Downside Volatility
60 days
+62.52%
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
Communications & Networking
Resideo Technologies Inc
REZI
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BK Technologies Corp
BKTI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Resideo Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Resideo Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Resideo Technologies Inc’s performance and outlook.
How do we generate the financial health score of Resideo Technologies Inc?
To generate the financial health score of Resideo Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Resideo Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Resideo Technologies Inc.
How do we generate the company valuation score of Resideo Technologies Inc?
To generate the company valuation score of Resideo Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Resideo Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Resideo Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Resideo Technologies Inc.
How do we generate the earnings forecast score of Resideo Technologies Inc?
To calculate the earnings forecast score of Resideo Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Resideo Technologies Inc’s future.
How do we generate the price momentum score of Resideo Technologies Inc?
When generating the price momentum score for Resideo Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Resideo Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Resideo Technologies Inc.
How do we generate the institutional confidence score of Resideo Technologies Inc?
To generate the institutional confidence score of Resideo Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Resideo Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Resideo Technologies Inc.
How do we generate the risk management score of Resideo Technologies Inc?
To assess the risk management score of Resideo Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Resideo Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Resideo Technologies Inc.
