/REZI
REZI Stock - Resideo Technologies, Inc.
Industrials|Security & Protection ServicesNYSE
$35.72+3.24%
+$1.12 (+3.24%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.76
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).82
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.50
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+16.2%upside
Target: $41.51
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ENTRY ZONE$35.36 – $36.08
TARGET (TP)$41.50
STOP LOSS$32.86
RISK/REWARD1:2.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.74
52W High$45.29
52W Low$14.18
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B |
| Gross Profit | $1.90B | $1.70B | $1.77B | $1.58B | $1.31B |
| Gross Margin | 28.1% | 27.2% | 27.7% | 27.1% | 25.9% |
| Operating Income | $520.00M | $547.00M | $611.00M | $559.00M | $311.00M |
| Net Income | $116.00M | $210.00M | $283.00M | $242.00M | $37.00M |
| Net Margin | 1.7% | 3.4% | 4.4% | 4.1% | 0.7% |
| EPS | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 |
Company Overview
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control, thermal water, and air solutions; and security panels, sensors, peripherals, wires and cables, communication devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software products under the Honeywell Home brand. In addition, the company distributes security products comprising video, intrusion, and access control products; and smart home, fire, power, audio, ProAV, networking, communication, wire and cable, enterprise connectivity, and structured wiring products to contractors that service non-residential and residential end-users. It sells its products through a network of distributors, original equipment manufacturers, and service providers, as well as retail and online channels. Resideo Technologies, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
67%
Hold / Neutral
1
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish1 Neutral/Bearish
Price Targets
$25
Average Target
↓ 30.0% Downside
Now
$16
Low
$25
Average
$35
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 12th 2025 | Morgan Stanley | Upgrade | Overweight | $35 |
| July 30th 2025 | Oppenheimer | Upgrade | Outperform | - |
| April 22nd 2025 | JP Morgan | Downgrade | Neutral | $16 |
| August 9th 2024 | Evercore ISI | Resumed | Outperform | $25 |
| July 5th 2023 | JP Morgan | Resumed | Overweight | $22 |
| November 2nd 2022 | Imperial Capital | Downgrade | In-line | $27 |
Earnings History & Surprises
REZIBeat Rate
72%
Last 18 quarters
Avg Surprise
+19.0%
EPS vs Estimate
Beats / Misses
13/4
1 met exactly
Latest EPS
$0.89
Q4 2025
EPS Surprise History
Q1 24
+29.5%
$0.57vs$0.44
Q2 24
+42.4%
$0.47vs$0.33
Q3 24
+24.0%
$0.62vs$0.50
Q4 24
+1.8%
$0.58vs$0.57
Q1 25
0.0%
$0.59vs$0.59
Q2 25
+110.0%
$0.63vs$0.30
Q3 25
+22.2%
$0.66vs$0.54
Q4 25
+25.4%
$0.89vs$0.71
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.47 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.71 | $0.89 | +25.4% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $0.54 | $0.66 | +22.2% | ✓ BEAT |
Q2 2025 | May 6, 2025 | $0.30 | $0.63 | +110.0% | ✓ BEAT |
Q1 2025 | Feb 20, 2025 | $0.59 | $0.59 | 0.0% | = MET |
Q4 2024 | Nov 7, 2024 | $0.57 | $0.58 | +1.8% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $0.50 | $0.62 | +24.0% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $0.33 | $0.47 | +42.4% | ✓ BEAT |
Q1 2024 | Feb 13, 2024 | $0.44 | $0.57 | +29.5% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.25 | $0.41 | +64.0% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $0.46 | $0.34 | -26.1% | ✗ MISS |
Q2 2023 | May 3, 2023 | $0.34 | $0.39 | +14.7% | ✓ BEAT |
Q1 2023 | Feb 15, 2023 | $0.37 | $0.26 | -29.7% | ✗ MISS |
Q4 2022 | Nov 1, 2022 | $0.56 | $0.42 | -25.0% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $0.56 | $0.63 | +12.5% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $0.44 | $0.58 | +31.8% | ✓ BEAT |
Q1 2022 | Feb 15, 2022 | $0.37 | $0.45 | +21.6% | ✓ BEAT |
Q4 2021 | Nov 4, 2021 | $0.47 | $0.46 | -2.1% | ✗ MISS |
Q3 2021 | Aug 5, 2021 | $0.31 | $0.39 | +25.8% | ✓ BEAT |
Latest News
Resideo Sells Grid Services Demand Response Business To Alarm.com's EnergyHub To Refocus On Core Residential Controls And Sensing Products; The Terms Of The Transaction Were Not Disclosed
➖ NeutralBenzinga•Dec 2, 2025, 09:12 PM•Also:
Resideo Technologies shares are trading lower after the company reported mixed Q3 financial results and issued Q4 guidance below estimates. Also, Rediso Technologies cut its FY25 guidance below estimates
📉 NegativeBenzinga•Nov 6, 2025, 12:54 PM
Resideo Technologies shares are trading lower after the company lowered FY2025 earnings and sales guidance.
📉 NegativeBenzinga•Nov 5, 2025, 10:04 PM
Resideo Technologies shares are trading lower after the company reported mixed Q3 financial results and issued Q4 guidance below estimates. Also, Rediso Technologies cut its FY25 guidance below estimates
📉 NegativeBenzinga•Nov 5, 2025, 10:04 PM
Resideo Technologies Lowers FY2025 Adj EPS Guidance from $2.75-$2.87 to $2.57-$2.67 vs $2.77 Est; Lowers FY2025 Sales Guidance from $7.450B-$7.550B to $7.430B-$7.470B vs $7.505B Est
📉 NegativeBenzinga•Nov 5, 2025, 09:27 PM
Resideo Technologies Sees Q4 Adj EPS $0.42-$0.52 vs $0.77 Est; Sees Sales $1.853B-$1.893B vs $1.920B Est
📉 NegativeBenzinga•Nov 5, 2025, 09:26 PM
Resideo Technologies Q3 Adj. EPS $0.89 Beats $0.71 Estimate, Sales $1.864B Miss $1.877B Estimate
➖ NeutralBenzinga•Nov 5, 2025, 09:22 PM
Oppenheimer Maintains Outperform on Resideo Technologies, Raises Price Target to $48
📈 PositiveBenzinga•Sep 19, 2025, 01:12 PM
Resideo Technologies surges as Morgan Stanley upgrades
📈 PositiveSeeking Alpha•Aug 12, 2025, 02:24 PM
Resideo stock rises as Oppenheimer upgrades on $1.59B agreement with Honeywell
📈 PositiveSeeking Alpha•Jul 30, 2025, 04:21 PM•Also:
Resideo Technologies Non-GAAP EPS of $0.63 beats by $0.32, revenue of $1.77B beats by $30M
📈 PositiveSeeking Alpha•May 6, 2025, 08:55 PM
Frequently Asked Questions about REZI
What is REZI's current stock price?
Resideo Technologies, Inc. (REZI) is currently trading at $35.72 per share. The stock has moved +3.24% today.
What is the analyst price target for REZI?
The average analyst price target for REZI is $41.50, based on 1 analyst.
What sector is Resideo Technologies, Inc. in?
Resideo Technologies, Inc. operates in the Industrials sector, specifically within the Security & Protection Services industry. The company is traded on the NYSE exchange.
What is REZI's market cap?
Resideo Technologies, Inc. has a market capitalization of $5.30 billion, making it a mid-cap company.
Does REZI pay dividends?
No, Resideo Technologies, Inc. does not currently pay a dividend to shareholders.
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