Resideo Technologies, Inc. (REZI) Stock Analysis
Recovery setup
Industrials · Industrial Distribution
Sell if holding. Engine safety override at $30.06: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.
Resideo Technologies develops and distributes home comfort, safety, energy management, and security products through its Products and Solutions segment, and distributes specialty low-voltage professional products via ADI Global Distribution. With 14,800 employees in 35... Read more
Sell if holding. Engine safety override at $30.06: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 58. Score 6.1/10, moderate confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Resideo Technologies, Inc.
Latest news
- NEWS Resideo Technologies Affirms FY2026 Adj EPS Guidance of $3.00-$3.20 vs $2.90 Est; Affirms FY2026 Sales Guidance of $7.80 — benzinga Jun 4, 2026 positive
- NEWS Resideo Technologies Affirms Q2 Adj EPS Guidance of $0.71-$0.75 vs $0.60 Est; Affirms Q2 Sales Guidance of $1.916B-$1.94 — benzinga Jun 4, 2026 positive
- NEWS Resideo Technologies Files Amended Form 10 With ADI Financial Statements Ahead Of Planned Spin‑Off — benzinga Jun 4, 2026 positive
- NEWS 12 Industrials Stocks Moving In Wednesday's Intraday Session — benzinga May 13, 2026 neutral
- NEWS QuickLogic Posts Downbeat Q1 Results, Joins Resideo Technologies And Other Big Stocks Moving Lower In Wednesday's Pre-Ma — benzinga May 13, 2026 negative
Generated 2026-06-09T22:21:41Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Unprofitable operations — net margin -6.5%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $30.06: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 58. Prior stop was $27.96. Score 6.1/10, moderate confidence.
Take-profit target: $41.65 (+38.6% upside). Prior stop was $27.96. Stop-loss: $27.96.
Quality below floor (3.1 < 4.0).
Resideo Technologies, Inc. trades at a P/E of N/A (forward 9.6). TrendMatrix value score: 9.0/10. Verdict: Sell.
9 analysts cover REZI with a consensus score of 4.2/5. Average price target: $49.
What does Resideo Technologies, Inc. do?Resideo Technologies develops and distributes home comfort, safety, energy management, and security products through...
Resideo Technologies develops and distributes home comfort, safety, energy management, and security products through its Products and Solutions segment, and distributes specialty low-voltage professional products via ADI Global Distribution. With 14,800 employees in 35 countries, it serves ~100,000 professional contractors globally; ADI spin-off announced July 2025.