Resideo Technologies offers deep valuation with a forward P/E of 10.1x and a PEG ratio of 0.05, and analysts see 55% upside to consensus targets, but below-average business quality and a recent C-suite change add execution risk to any recovery thesis.
Thesis pillars
- Quality Floor Risk↑Improving
- Deep Value Analyst Upside↑Improving
- Earnings Beat Streak↑Improving
- +1 more pillar — see the Why tab for full reasoning
Resideo Technologies, Inc. (REZI) Stock Analysis
Falling Knife setup
Industrials · Industrial Distribution
Sell if holding. Engine safety override at $20.71: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.31; Below-average business quality; Below long-term trend.
Resideo Technologies makes sensing and controls products for home comfort, safety, and security through its Products and Solutions segment, and distributes specialty low-voltage products through ADI Global Distribution. Revenue comes from approximately 100,000 professional... Read more
Sell if holding. Engine safety override at $20.71: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.31; Below-average business quality; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Score 5.6/10, moderate confidence.
Passes 7/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
About Resideo Technologies, Inc.
About Resideo Technologies, Inc.
Resideo Technologies operates two segments — Products and Solutions (sensing, controls, and safety products for residential and commercial markets) and ADI Global Distribution (specialty low-voltage products distributor) — serving over 150 million installed spaces globally, with 14,800 employees across 35 countries including 6,400 in Mexico and 4,100 in the United States. International revenue represented approximately 22% of net revenue for the year ended December 31, 2025. On July 30, 2025, Resideo announced a plan to spin off ADI Global Distribution as a tax-free, independent public company.
Products and Solutions earns revenue from HVAC controls, smoke and carbon monoxide detection, residential security products, video cameras, and connected home solutions, sold through approximately 100,000 professional contractors and dealers as well as major retailers under the Honeywell Home, First Alert, and BRK brands. The segment counts over 14 million connected customers and generates component sales to water heater, heat pump, and boiler manufacturers. ADI Global Distribution earns revenue as a specialty distributor to licensed professional installers, with exclusive-brand products sourced primarily from manufacturers in Asia; if key manufacturers redirect distribution, segment operating income could decline. Raw material inputs for Products and Solutions — copper, steel, aluminum, printed circuit boards, and semiconductors — are subject to tariff and trade barrier risk in both segments.
Show full overview
Resideo's Products and Solutions segment relies on single or limited-source suppliers for certain components, and qualifying alternative suppliers is resource-intensive and may cause delays. In June 2026, the company entered a Second Amended and Restated Credit Agreement providing approximately $2,827 million in senior secured financing, restructured in part to facilitate the ADI separation. The trademark license with Honeywell for the Honeywell Home brand is a material third-party arrangement; if that relationship were impaired, competitive positioning in HVAC and connected home markets could decline.
See also: Industrials · Industrial Distribution
From Resideo Technologies, Inc.'s most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-08-16Recent Developments — Resideo Technologies, Inc.
Latest news
- NEWS 12 Industrials Stocks Moving In Thursday's Intraday Session — benzinga Aug 13, 2026 neutral
- NEWS Cerebras Systems, Securitize, Stubhub Holdings And Other Big Stocks Moving Lower In Thursday’s Pre-Market Session — benzinga Aug 13, 2026 neutral
- NEWS Resideo Technologies Names Shane Harrison As Chief Financial Officer, Effective September 1, 2026 — benzinga Aug 12, 2026 neutral
- NEWS Resideo Technologies sees FY2026 Standalone Sales Guidance of $2.900B-$2.950B. — benzinga Aug 12, 2026 positive
- NEWS Resideo Technologies Sees Q3 Standalone Sales $705.000M-$730.000M — benzinga Aug 12, 2026 positive
Generated 2026-08-16T14:22:10Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicinternational revenue22%10-K Item 1A: 'Our international revenue represented approximately 22% of our net revenue for the year ended December 31, 2025.'
- MEDIUMSuppliersingle or limited source suppliers10-K Item 1A: 'some of which are supplied by single or limited source suppliers/manufacturers'
Material Events(8-K, last 90d)
- 2026-06-04Item 1.01MEDIUMResideo entered Second Amended and Restated Credit Agreement providing ~$2,827 million in senior secured financing, amended to facilitate the pending ADI Global Distribution spin-off. JPMorgan Chase Bank, N.A. serves as administrative agent.SEC filing →
- 2026-05-11Item 5.02MEDIUMDirectors Nathan Sleeper and Cynthia Hostetler notified Board of intent to resign effective upon ADI separation consummation to join ADI board; no disagreement cited. CEO Jay Geldmacher will resign after new CEO is appointed at separation; no successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $20.71: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10 and A.R:R 2.8:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.31; Below-average business quality; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Prior stop was $19.50. Score 5.6/10, moderate confidence.
Take-profit target: $29.11 (+42.0% upside). Prior stop was $19.50. Stop-loss: $19.50.
Quality below floor (3.6 < 4.0).
Resideo Technologies, Inc. trades at a P/E of 8.0 (forward 10.0). TrendMatrix value score: 9.0/10. Verdict: Sell.
10 analysts cover REZI with a consensus score of 4.2/5. Average price target: $34.
What does Resideo Technologies, Inc. do?Resideo Technologies makes sensing and controls products for home comfort, safety, and security through its Products...
Resideo Technologies makes sensing and controls products for home comfort, safety, and security through its Products and Solutions segment, and distributes specialty low-voltage products through ADI Global Distribution. Revenue comes from approximately 100,000 professional contractors, installers, and OEMs globally, with 14,800 employees across 35 countries. A planned spin-off of ADI Global Distribution, announced July 30, 2025, would create two independent public companies.