Resideo Technologies, Inc. (REZI) Stock Analysis
Industrials · Industrial Distribution
Sell if holding. Engine safety override at $27.05: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; 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 $27.05: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.8/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — Resideo Technologies, Inc.
Latest news
- 12 Industrials Stocks Moving In Wednesday's Intraday Session — benzinga May 13, 2026 neutral
- QuickLogic Posts Downbeat Q1 Results, Joins Resideo Technologies And Other Big Stocks Moving Lower In Wednesday's Pre-Ma — benzinga May 13, 2026 negative
- Full Transcript: Resideo Technologies Q1 2026 Earnings Call — benzinga May 12, 2026 positive
- 12 Industrials Stocks Moving In Tuesday's After-Market Session — benzinga May 12, 2026 neutral
- Resideo Technologies Sees Q2 Adj EPS $0.71-$0.75 vs $0.83 Est; Sees Sales $1.916B-$1.940B vs $2.006B Est — benzinga May 12, 2026 negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
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 $27.05: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 3.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $25.92. Score 5.8/10, moderate confidence.
Take-profit target: $41.65 (+55.5% upside). Prior stop was $25.92. Stop-loss: $25.92.
Quality below floor (3.1 < 4.0).
Resideo Technologies, Inc. trades at a P/E of N/A (forward 8.6). TrendMatrix value score: 9.2/10. 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.