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Resideo Technologies Inc

REZI

42.820USD

-0.710-1.63%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

6.38BMarket Cap

LossP/E TTM



Resideo Technologies Inc

42.820

-0.710-1.63%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. 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 an average 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.

Resideo Technologies Inc's Score

Industry at a Glance

Industry Ranking

7 / 54

Overall Ranking

77 / 4621

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

41.500

Target Price

-4.99%

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 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 3.04, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 152.84M shares, increasing 2.16% quarter-over-quarter.

Held by John Rogers

Star Investor John Rogers holds 8.96M 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: 2025-10-30

The company's current financial score is 5.99, which is lower than the Communications & Networking industry's average of 7.20. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.94B, representing a year-over-year increase of 22.28%, while its net profit experienced a year-over-year increase of 3075.00%.

Score

Industry at a Glance

Previous score

5.99

Change



Financials

5.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.33

Key Metrics

Free cash flow

No Data

Resideo Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.14, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is -7.90, which is -1021.83% below the recent high of 72.80 and -2.23% above the recent low of -8.07.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 9.00, which is higher than the Communications & Networking industry's average of 7.62. The average price target for Resideo Technologies Inc is 41.50, with a high of 48.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

41.500

Target Price

-4.66%

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

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: 2025-10-30

The company’s current price momentum score is 9.12, which is higher than the Communications & Networking industry's average of 7.83. Sideways: Currently, the stock price is trading between the resistance level at 46.09 and the support level at 40.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.16

Change

-0.04

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.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.211

Neutral

RSI(14)

55.442

Neutral

STOCH(KDJ)(9,3,3)

55.486

Sell

ATR(14)

1.499

Low Volatility

CCI(14)

27.892

Neutral

Williams %R

41.989

Buy

TRIX(12,20)

0.313

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

43.560

Sell

MA10

43.146

Sell

MA20

42.331

Buy

MA50

39.921

Buy

MA100

32.540

Buy

MA200

25.930

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 5.80. The latest institutional shareholding proportion is 102.74%, representing a quarter-over-quarter decrease of 2.38%. 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

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

21.18M

+1.97%

The Vanguard Group, Inc.

Star Investors

16.55M

+3.79%

Cd&R Channel Holdings II LP

13.27M

+3.18%

Ariel Investments, LLC

Star Investors

8.96M

-7.33%

Boston Partners

8.48M

-14.84%

Dimensional Fund Advisors, L.P.

8.34M

+1.59%

Fuller & Thaler Asset Management Inc.

8.24M

+0.51%

State Street Investment Management (US)

7.71M

+0.23%

Clayton, Dubilier & Rice, LLC

5.77M

UBS Financial Services, Inc.

5.68M

+63.85%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.08, which is higher than the Communications & Networking industry's average of 5.11. The company's beta value is 2.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.