Resideo Technologies, Inc. (REZI) Stock Analysis

Q: What is the REZI stock price target?

Take-profit $41.65 (+2.1% upside). Prior stop was $38.44.

Q: What are the risks of investing in REZI?

Target reached (2.1% upside); Quality below floor (3.2 < 4.0); Target reached (2.1% upside); Quality below floor (3.2 < 4.0).

Q: Is REZI overvalued or undervalued?

Resideo Technologies, Inc. trades at a P/E of N/A (forward 12.8). TrendMatrix value score: 8.6/10. Overall verdict: Sell.

Q: What do analysts say about REZI?

9 analysts cover REZI with a consensus score of 4.2/5. Average price target: $49.

Catalyst-Driven edge

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Industrials · Industrial Distribution

Resideo Technologies makes and distributes home comfort, safety, and security products (Honeywell Home, BRK, First Alert brands) via its Products and Solutions segment, and operates ADI Global Distribution, a specialty low-voltage product distributor. It serves approximately... Read more

$40.81+2.1% A.UpsideScore 4.9/10#12 of 17 Industrial Distribution

Stop $38.44Target $41.65(analyst − 15%)A.R:R 0.1:1

Analyst target$49.00+20.1%2 analysts

$41.65our TP

$40.81price

$49.00mean

$50

Sell if holding. Engine safety override at $40.81: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Elevated put/call ratio: 2.50; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Target reached (2.1% upside)

Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)12.8

Mkt Cap$6.0B

EV/EBITDA11.1

Profit Mgn-7.1%

ROE-16.9%

Rev Growth2.0%

Beta1.70

DividendNone

Rating analysts9

Quality Signals

Piotroski F5/9

Options Flow

P/C2.50bearish

IV82%elevated

Max Pain$15-63.2% vs spot

Concentration Risks(10-K Item 1A)

LOWGeographicinternational operations22%
10-K Item 1A: 'Our international revenue represented approximately 22% of our net revenue for the year ended December 31, 2025'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.615%1.29

Quality3.215%0.48

Growth3.015%0.45

Momentum4.410%0.44

Sentiment5.810%0.58

Insider Activity5.010%0.50

Peer Rank4.110%0.41

Technical Setup3.95%0.20

Risk Profile4.05%0.20

Catalyst6.75%0.34

Overall (Σ contributions)4.88

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth

3.0

Low model confidence on this dimension (33%).

Unprofitable operations — net margin -7.1%. Quality floor flags this regardless of sector context.static

Roe

0.0

Net Margin

0.0

Gross Margin

1.9

Roa

3.2

Operating Margin

3.6

Moat

5.0

Piotroski F

5.6

Current Ratio

6.7

No competitive moat

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance

1.0

Bollinger

2.8

52w Position

8.0

GatesMomentum 4.4<4.5A.R:R 0.1 < 1.5@spotEARNINGS PROXIMITY 12d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

71 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $32.58Resistance $41.67

Price Targets

$38

$42

A.Upside+2.1%

A.R:R0.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (2.1% upside)

! Quality below floor (3.2 < 4.0)

! Momentum score 4.4/10 — below 4.5 minimum

Earnings

3/4 beats

Next Earnings2026-05-12 (12d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is REZI stock a buy right now?

Sell if holding. Engine safety override at $40.81: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Elevated put/call ratio: 2.50; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $38.44. Score 4.9/10, moderate confidence.

What is the REZI stock price target?

Take-profit target: $41.65 (+2.1% upside). Prior stop was $38.44. Stop-loss: $38.44.

What are the risks of investing in REZI?

Target reached (2.1% upside); Quality below floor (3.2 < 4.0).

Is REZI overvalued or undervalued?

Resideo Technologies, Inc. trades at a P/E of N/A (forward 12.8). TrendMatrix value score: 8.6/10. Verdict: Sell.

What do analysts say about REZI?

9 analysts cover REZI with a consensus score of 4.2/5. Average price target: $49.

What does Resideo Technologies, Inc. do?Resideo Technologies makes and distributes home comfort, safety, and security products (Honeywell Home, BRK, First...