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ARLO vs REZI
Which Stock Would AI Choose? Arlo Technologies (ARLO) vs. Resideo Technologies (REZI) Stock Comparison
Key Takeaways
- Arlo Technologies (ARLO) is a subscription-driven smart security company whose recurring software revenue is growing rapidly and driving margin expansion.
- Resideo Technologies (REZI) is a larger, diversified provider of home comfort, security, and distribution solutions with significant scale but higher leverage.
- ARLO has shown stronger top-line momentum and improving profitability, while REZI offers broader market exposure and a diversified revenue base.
- REZI carries roughly $3.2 billion in debt after terminating its Honeywell indemnification agreement, whereas ARLO maintains a net cash position.
- Tickeron AI Verdict: ARLO is the favored ticker in this comparison, based on trend consistency, recurring revenue momentum, and a cleaner balance sheet.
- Explore deeper coverage of ARLO Major News and ARLO Today's Price Move, as well as REZI Major News and REZI Today's Price Move.
- For AI-driven market insights, explore Trending AI Robots.
Introduction
Investors tracking the smart home and security sector often weigh growth-oriented software plays against diversified industrial names. ARLO (Arlo Technologies) and REZI (Resideo Technologies) represent two distinct ways to gain exposure to connected home technology. Arlo is a subscription-led security hardware and software company, while Resideo operates a broader portfolio spanning comfort controls, security, and wholesale distribution. This stock comparison examines their relative performance, market positioning, and risk profiles to help traders and investors assess which profile aligns more closely with current market conditions.
ARLO Overview and Recent Performance
Arlo Technologies designs and sells smart security cameras and related subscription services, with an increasing share of revenue coming from recurring software rather than one-time hardware sales. In recent quarters, the company has delivered double-digit subscription revenue growth and expanding gross margins, reflecting a deliberate shift toward a software-as-a-service (SaaS) model. Annual recurring revenue (ARR) has climbed sharply, supported by a growing base of paid accounts and higher average revenue per user. Product revenue, by contrast, has declined as the company prioritizes hardware as a subscriber-acquisition vehicle.
Recent market activity has reflected this momentum, with ARLO outperforming the broader market over the trailing year. The company's improving profitability, strong cash generation, and clean balance sheet have supported sentiment, even as management navigates tariff impacts and promotional pricing on older hardware. The rollout of new AI-driven subscription tiers has been a key catalyst for both revenue mix improvement and margin expansion.
REZI Overview and Recent Performance
Resideo Technologies provides comfort, energy management, safety, and security solutions through two segments: Products & Solutions and ADI Global Distribution. The company serves residential and commercial markets with brands such as Honeywell Home and a broad low-voltage product distribution network. Its scale is considerable, with annual revenue measured in the billions, and it generates meaningful adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization).
Resideo's recent performance has been mixed. While the company has delivered margin expansion and solid earnings beats in some quarters, its revenue growth has been modest, and guidance has at times underwhelmed analysts. A notable development has been the termination of its indemnification agreement with Honeywell, which required a one-time payment of roughly $1.59 billion and increased the company's total debt load to approximately $3.2 billion. Despite these headwinds, REZI has delivered strong year-to-date share performance, supported by cost discipline and operating leverage.
Trending AI Robots
Tickeron operates hundreds of AI trading bots that collectively trade thousands of different tickers, each built with its own strategy, timeframe, and performance profile. Because market conditions change, only a select group of these bots is highlighted in the curated Trending AI Robots section. This collection showcases the bots best suited to the current environment, allowing traders to review a range of approaches spanning different trading styles, holding periods, and risk parameters. The page offers a practical way to explore AI-driven strategies without committing to any single model. For those evaluating tickers such as ARLO and REZI, reviewing the Trending AI Robots can add a data-driven layer to the decision-making process.
Head-to-Head Comparison
The two companies differ fundamentally in business model and growth profile. ARLO is transitioning toward a high-margin, recurring subscription business, which has produced faster revenue growth and stronger margin momentum. Its growth drivers include paid-account expansion, average revenue per user gains, and new AI-powered service tiers. REZI, in contrast, is a diversified industrial and distribution platform whose growth depends more on housing demand, contractor activity, and commercial security spending.
Risk profiles also diverge. REZI carries significantly more debt following its Honeywell agreement termination, while ARLO holds a net cash position, giving it greater financial flexibility. However, REZI's diversification across product categories and distribution channels provides revenue stability that a more concentrated subscription business like ARLO may lack. In terms of relative performance, both stocks have outperformed the broader market over the trailing year, but ARLO's momentum has been driven more by fundamental recurring-revenue growth, whereas REZI's gains reflect margin execution amid slower top-line expansion.
Tickeron AI Verdict
Based on observable factors such as trend consistency, recurring revenue momentum, profitability improvement, and balance sheet positioning, Tickeron's AI would likely favor ARLO in this comparison. Arlo's accelerating subscription revenue, expanding margins, and net cash position suggest a more stable and self-reinforcing growth trajectory. While REZI offers scale, diversification, and improving margins, its heavier leverage and more modest revenue growth introduce additional uncertainty. This assessment is probabilistic rather than definitive, and relative positioning could shift as new catalysts and market conditions emerge.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARLO is a Hold and REZI is a Hold.
ARLO in downward trend: price expected to drop as it breaks its higher Bollinger Band on October 27, 2026
ARLO broke above its upper Bollinger Band on October 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 50 similar instances where the stock broke above the upper band. In 41 of the 50 cases the stock fell afterwards. This puts the odds of success at 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ARLO moved out of overbought territory on October 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In 26 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 81%.
The Momentum Indicator moved below the 0 level on November 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARLO as a result. In 69 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
The Moving Average Convergence Divergence Histogram (MACD) for ARLO turned negative on November 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 36 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
ARLO moved below its 50-day moving average on November 06, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for ARLO moved below the 200-day moving average on October 12, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARLO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for ARLO crossed bullishly above the 50-day moving average on October 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 81%.
Following a +13.03% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARLO advanced for three days, in 234 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
The Aroon Indicator entered an Uptrend today. In 131 of 180 cases where ARLO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 44 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 56 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. ARLO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.377) is normal, around the industry mean (2.853). P/E Ratio (42.552) is within average values for comparable stocks, (24.804). Projected Growth (PEG Ratio) (0.509) is also within normal values, averaging (1.215). Dividend Yield (0.000) settles around the average of (0.060) among similar stocks. P/S Ratio (2.553) is also within normal values, averaging (1.867).
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
REZI in upward trend: 10-day moving average moved above 50-day moving average on November 04, 2026
The 10-day moving average for REZI crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on REZI as a result. In 60 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for REZI just turned positive on October 20, 2026. Looking at past instances where REZI's MACD turned positive, the stock continued to rise in 30 of 45 cases over the following month. The odds of a continued upward trend are 67%.
REZI moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where REZI advanced for three days, in 222 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The 10-day RSI Indicator for REZI moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 23 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 64%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 38 of 54 cases where REZI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where REZI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
REZI broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for REZI entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 31 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.167) is normal, around the industry mean (4.173). P/E Ratio (7.519) is within average values for comparable stocks, (2.286). Projected Growth (PEG Ratio) (0.050) is also within normal values, averaging (2.538). Dividend Yield (0.000) settles around the average of (0.448) among similar stocks. P/S Ratio (0.372) is also within normal values, averaging (3.013).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating fairly steady price growth. REZI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 85 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REZI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ARLO | REZI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 31 Undervalued | |
PROFIT vs RISK RATING 1..100 | 56 | 85 | |
SMR RATING 1..100 | 44 | 53 | |
PRICE GROWTH RATING 1..100 | 70 | 51 | |
P/E GROWTH RATING 1..100 | 97 | 88 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
REZI's Valuation (31) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for ARLO (84) in the Electronics Or Appliances industry. This means that REZI’s stock grew somewhat faster than ARLO’s over the last 12 months.
ARLO's Profit vs Risk Rating (56) in the Electronics Or Appliances industry is in the same range as REZI (85) in the Miscellaneous Commercial Services industry. This means that ARLO’s stock grew similarly to REZI’s over the last 12 months.
ARLO's SMR Rating (44) in the Electronics Or Appliances industry is in the same range as REZI (53) in the Miscellaneous Commercial Services industry. This means that ARLO’s stock grew similarly to REZI’s over the last 12 months.
REZI's Price Growth Rating (51) in the Miscellaneous Commercial Services industry is in the same range as ARLO (70) in the Electronics Or Appliances industry. This means that REZI’s stock grew similarly to ARLO’s over the last 12 months.
REZI's P/E Growth Rating (88) in the Miscellaneous Commercial Services industry is in the same range as ARLO (97) in the Electronics Or Appliances industry. This means that REZI’s stock grew similarly to ARLO’s over the last 12 months.
| ARLO | REZI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 78% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 68% |
| Advances ODDS (%) | 14 days ago 79% | 14 days ago 70% |
| Declines ODDS (%) | 3 days ago 77% | 6 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 82% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 77% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARLO’s FA Score shows that 0 FA rating(s) are green while REZI’s FA Score has 1 green FA rating(s).
- ARLO’s FA Score: 0 green, 5 red.
- REZI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ARLO’s TA Score shows that 4 TA indicator(s) are bullish while REZI’s TA Score has 5 bullish TA indicator(s).
- ARLO’s TA Score: 4 bullish, 7 bearish.
- REZI’s TA Score: 5 bullish, 5 bearish.
Price Growth
ARLO (@Building Products) experienced а -10.14% price change this week, while REZI (@Electronics Distributors) price change was +1.09% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was -0.81%. For the same industry, the average monthly price growth was -0.67%, and the average quarterly price growth was -13.67%.
The average weekly price growth across all stocks in the @Electronics Distributors industry was +1.26%. For the same industry, the average monthly price growth was +6.24%, and the average quarterly price growth was +13.24%.
Reported Earning Dates
ARLO is expected to report earnings on Mar 04, 2027.
REZI is expected to report earnings on Feb 16, 2027.
Industries' Descriptions
@Building Products (-0.81% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
@Electronics Distributors (+1.26% weekly)Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.
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REZI and
Correlation & Price change
A.I.dvisor indicates that over the last year, REZI has been loosely correlated with SITE. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if REZI jumps, then SITE could also see price increases.
| Ticker / NAME | Correlation To REZI | 1D Price Change % | ||
|---|---|---|---|---|
| REZI | 100% | -2.99% | ||
| SITE - REZI | 52% Loosely correlated | -1.09% | ||
| ALLE - REZI | 44% Loosely correlated | -0.54% | ||
| EXPO - REZI | 44% Loosely correlated | +0.63% | ||
| ARLO - REZI | 43% Loosely correlated | +1.48% | ||
| DLB - REZI | 42% Loosely correlated | -0.19% | ||
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