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REZI
$40.14-1.23 (-2.97%)
Market ClosedLast close May 1
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 $40.14. The stock is currently near its 52-week high of $45.29, remaining 12.5% above its 200-day moving average. Technical signals show neutral RSI of 61 and bearish MACD signal, explaining why REZI maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 61) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$40.14
Potential Upside
5%
Whystock Fair Value$42.15
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$6.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.70
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-26.60%
Volume
Today's trading volume
875,211
Recent News
Zacks Industry Outlook Highlights Resideo Technologies, ADT, Life360 and Intellicheck
Resideo Technologies, ADT, Life360 and Intellicheck gain traction as rising security demand and AI-driven threats boost industry growth outlook.
4 Stocks to Gain From the Thriving Security and Safety Industry
Growing awareness for safety and security among people favors the Zacks Security and Safety Services industry's near-term prospects. REZI, ADT, LIF and IDN are some notable stocks in the industry.
Are Industrial Products Stocks Lagging Resideo Technologies (REZI) This Year?
Here is how Resideo Technologies (REZI) and SiteOne Landscape (SITE) have performed compared to their sector so far this year.
What Makes Resideo Technologies (REZI) a Strong Momentum Stock: Buy Now?
Does Resideo Technologies (REZI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Fast-paced Momentum Stock Resideo Technologies (REZI) Is Still Trading at a Bargain
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Resideo Technologies (REZI) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.