REZI Resideo Technologies Forecast, Technical & Fundamental Analysis
Resideo Technologies Inc manufactures, develops, and distributes sensing and control products and solutions for residential and commercial markets... Show more
REZI is expected to report earnings to rise 1.54% to 66 cents per share on July 30
Q2'26
Est.
$0.66
Q1'26
Beat
by $0.05
Q4'25
Missed
by $0.27
Q3'25
Beat
by $0.17
Q2'25
Beat
by $0.12
The last earnings report on May 12 showed earnings per share of 64 cents, beating the estimate of 60 cents. With 1.46M shares outstanding, the current market capitalization sits at 5.23B.
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.
REZI saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for REZI moved out of overbought territory on July 21, 2026. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 55 similar instances where the indicator exited the overbought zone. In of the 55 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for REZI moved out of overbought territory on July 15, 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 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
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 of 62 cases within the following month. The odds of a continued downward trend are .
REZI broke above its upper Bollinger Band on July 10, 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 10, 2026. You may want to consider a long position or call options on REZI as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
REZI moved above its 50-day moving average on July 10, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for REZI crossed bullishly above the 50-day moving average on July 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REZI advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 262 cases where REZI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Seasonality Score of (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 (best 1 - 100 worst), indicating steady price growth. REZI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.144) is normal, around the industry mean (5.170). P/E Ratio (87.433) is within average values for comparable stocks, (154.578). REZI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.974). REZI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (0.684) is also within normal values, averaging (1.622).
The Tickeron Profit vs. Risk Rating rating for this company is (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 69, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
