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Resideo Technologies (REZI)
$19.64-0.24 (-1.21%)
Market ClosedLast close Sep 8
Resideo Technologies, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Resideo Technologies, Inc. in the Industrials sector is trading at $19.64 with a market capitalization of $4.9B. Wall Street consensus targets $34.25 (4 analysts), implying a +74.4% move over the next 12 months. The stock is currently near its 52-week low of $18.59, remaining 17.8% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +74.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.91B↑ | $1.90B↑ | $1.86B↓ | $1.94B↑ | $1.77B |
| Gross Profit | $551.00M↓ | $560.00M↑ | $556.00M↓ | $569.00M↑ | $511.00M |
| Operating Income | $132.00M↓ | $165.00M↑ | $157.00M↓ | $179.00M↑ | $140.00M |
| Net Income | $38.00M↓ | $136.00M↓ | $156.00M↑ | -$825.00M↓ | $6.00M |
Peer Comparison
Fundamentals
Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions and ADI Glo...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.93B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-16.94%
Volume
Today's trading volume
2.17M
Recent News
Building Materials Stocks Q2 Teardown: Resideo (NYSE:REZI) Vs The Rest
Looking back on building materials stocks’ Q2 earnings, we examine this quarter’s best and worst performers, including Resideo (NYSE:REZI) and its peers.
Resideo SVP Mehta Buys 10,928 Shares in $226,000 Direct Purchase
Mehta's acquisition expands his direct stake by 24%.
3 Industrials Stocks We Find Risky
Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Still, their generally high capital requirements expose them to the ups and downs of economic cycles, and the market seems to be baking in a prolonged downturn as the industry has shed 2.9% over the past six months. This drop is a stark contrast from the S&P 500’s 12% gain.
Resideo SVP Joshua Foster Buys 15,317 Shares
Foster's purchase signals confidence in the Scottsdale-based communications equipment maker.
Resideo CEO Thomas Surran Buys 15,000 Shares at $20.46
Surran's $306,900 purchase increases his direct holdings to 338,573 shares, valued at roughly $6.9 million as of market close.