Resideo Technologies, Inc. · Industrials · Industrial Distribution
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$38.69
−$1.79 (−4.43%) 4:00 PM ET
After hours$38.81
+$0.13 (+0.33%) 12:42 AM ET
Prev closePrevC$40.48
OpenOpen$39.71
Day highHigh$39.71
Day lowLow$38.23
VolumeVol1,879,824
Avg volAvgVol1,456,153
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$5.79B
P/E ratio
-9.89
FY Revenue
$7.47B
EPS
-3.91
Gross Margin
29.39%
Sector
Industrials
AI report sections
MIXED
REZI
Resideo Technologies, Inc.
Resideo shows firm upward price momentum with the stock trading near the upper portion of its 52-week range and above key moving averages. At the same time, negative net income, deeply negative free cash flow, and weak returns on capital indicate material fundamental pressures. Valuation multiples appear moderate on sales and EBITDA but are offset by loss-making earnings, high cash burn, and meaningful leverage.
AI summarized at 7:34 PM ET, 2026-02-26
AI summary scores
INTRADAY:72SWING:68LONG:39
Volume vs average
Intraday (cumulative)
+74% (Above avg)
Vol/Avg: 1.74×
RSI
65.15(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.03 (Strong)
MACD: 0.02 Signal: -0.00
Short-Term
+0.45 (Strong)
MACD: 0.71 Signal: 0.26
Long-Term
+0.32 (Strong)
MACD: 0.72 Signal: 0.39
Intraday trend score
55.42
LOW44.42HIGH77.92
Latest news
REZI•12 articles•Positive: 3Neutral: 0Negative: 2
PositiveThe Motley Fool• Jonathan Ponciano
Resideo Stock Up 66% as Alta Fox Makes $44 Million Bet Equal to 10% of Reported AUM
Alta Fox Capital Management established a new position in Resideo Technologies, purchasing 1,266,700 shares for approximately $44.49 million in Q4, representing 9.57% of the fund's AUM. Resideo's stock has surged 66.68% over the past year, driven by record margin expansion, with Q3 showing 680% year-over-year net income growth and record adjusted EBITDA of $229 million despite modest 2% revenue growth.
REZIResideo TechnologiesAlta Fox Capital Managementmargin expansionEBITDA growthconcentrated positionresidential comfort solutionsbusiness separation
Sentiment note
Strong operational performance with record net income (up 680% YoY), record adjusted EBITDA (up 21%), and record gross margin expansion to 29.8%. Stock up 66% over the past year. Significant institutional investment from Alta Fox at nearly 10% of fund AUM signals confidence in the company's execution and potential value unlock from planned business unit separation.
PositiveThe Motley Fool• Jonathan Ponciano
This Smart Home Stock Just Drew a $42 Million Institutional Bet — Should Long-Term Investors Follow?
Permian Investment Partners initiated a new $41.7 million position in Resideo Technologies, a smart home solutions company, representing 4.7% of their portfolio. The stock has outperformed the S&P 500, rising 39% over the past year.
Strong stock performance (39% annual return), record gross margins, increased revenue, improved EBITDA, and strategic positioning in smart home and security technology markets
NegativeThe Motley Fool• Eric Volkman
Why Resideo Technologies Stock Plummeted by Almost 24% on Thursday
Resideo Technologies experienced a significant stock drop after reporting Q3 earnings that narrowly missed analyst expectations, with guidance for the year falling short of market predictions.
Stock dropped 24% due to missed revenue guidance, despite beating earnings expectations and showing organic growth. The company's full-year forecast was lower than analyst estimates, causing investor concern.
NegativeThe Motley Fool• The Motley Fool
Honeywell's Stock Is About as Cheap as It's Been Since 2020. 1 Thing to Know Before You Buy.
Honeywell's stock has been stuck in neutral, trading at a valuation similar to 2020 levels. The company plans to split into three independent companies, which could unlock the potential of its individual businesses and improve investor focus.
The 2018 spinoff of Resideo Technologies has underperformed, along with Honeywell.
PositiveGlobeNewswire Inc.• Iot Breakthrough
IoT Breakthrough Recognizes Standout Internet-of-Things Innovators in 9th Annual IoT Breakthrough Awards Program
The IoT Breakthrough Awards program recognized the top companies and products driving innovation in the Internet-of-Things industry, including advancements in connected homes, industrial IoT, and smart city technologies.
Resideo's First Alert L Series Water Leak Damage Defense System was named the Leak Detection Solution of the Year, highlighting their advancements in home safety and protection.
UnknownZacks Investment Research• Zacks Equity Research
Strength Seen in ADT (ADT): Can Its 7.9% Jump Turn into More Strength?
ADT (ADT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
ADTREZI
UnknownZacks Investment Research• Zacks Equity Research
Arrow Electronics (ARW) & Resideo to Help Habitat for Humanity
Arrow Electronics (ARW) partners with Resideo to help Habitat for Humanity create an innovative smart home community.
IBMHCPARWREZI
UnknownZacks Investment Research• Zacks Equity Research
Resideo Technologies (REZI) Upgraded to Strong Buy: Here's Why
Resideo Technologies (REZI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
REZI
UnknownZacks Investment Research• Zacks Equity Research
Are Investors Undervaluing Resideo Technologies (REZI) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
REZI
UnknownZacks Investment Research• Zacks Equity Research
CNH Industrial (CNHI) reports better-than-expected first-quarter results and expects full-year 2024 agriculture sales to decrease 11-15% compared with the earlier projected decline of 8-12%.
VMINWPXCNHIREZI
UnknownZacks Investment Research• Zacks Equity Research
Resideo Technologies (REZI) Q1 Earnings and Revenues Top Estimates
Resideo Technologies (REZI) delivered earnings and revenue surprises of 42.42% and 0.10%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Why Snap One Holdings Stock Was Crushing It This Week
The company is getting absorbed into one of its peers.
SNPOREZIinvesting
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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