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Resideo Technologies (REZI)
$31.10+0.90 (+2.98%)
Market ClosedLast close Jun 30
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 $31.10 with a market capitalization of $4.9B. Wall Street consensus targets $49.00 (2 analysts), implying a +57.6% move over the next 12 months. The stock is currently 31% below its 52-week high of $45.29, remaining 13.7% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +57.6% 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
683,806
Recent News
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A Look At Resideo Technologies (REZI) Valuation After Reaffirmed 2026 Revenue Guidance And Strong First Quarter Results
Why Resideo’s latest quarter is drawing fresh investor interest Resideo Technologies (REZI) has come into focus after reporting first quarter sales of US$1,912 million and net income of US$38 million, alongside reaffirmed full year 2026 revenue guidance of US$7,800 million to US$7,900 million. See our latest analysis for Resideo Technologies. Resideo’s recent earnings update and reaffirmed 2026 revenue guidance appear to be in focus for investors. The stock’s 1-day share price return of 4.03%...