REZI stock forecast, quote, news & analysis
Resideo Technologies Inc manufactures, develops, and distributes sensing and control products and solutions for residential and commercial markets... Show more
Resideo Technologies (REZI) Stock Analysis: Smart-Home Steadiness Ahead of the ADI Separation
Key Takeaways
- REZI shares traded near $19.24, up roughly 4.8% over the past 30 days — a modest, sub-10% move consistent with a period of consolidation rather than a sharp repricing.
- Resideo operates two complementary businesses: Products & Solutions (home comfort, security, and safety under brands such as Honeywell Home, First Alert, and BRK) and ADI Global Distribution.
- First-quarter 2026 results showed 8% year-over-year revenue growth and adjusted earnings of $0.65 per share, with management reaffirming its full-year 2026 outlook.
- A planned separation of ADI Global Distribution is a key catalyst, with the transaction expected to be completed between the middle of the third quarter and the middle of the fourth quarter of 2026.
- The stock remains sensitive to housing turnover, interest rates, HVAC and security spending, and cost inflation in freight and fuel.
- For additional detail on valuation, results, and forward estimates, explore Price Targets, Earnings, and Forecast pages.
- To see how AI-driven trading systems are positioning across the market, explore Trending AI Robots.
Current Market Snapshot
Resideo Technologies has traded within a relatively contained range in recent weeks. After pulling back to roughly $16.21 in mid-October, shares recovered into early November to hover near $19.24, representing a gain of about 4.8% versus the close of 30 calendar days earlier. That measured move places the stock firmly within a low-double-digit percentage band, indicating that investors are weighing steady operational execution against a still-soft housing and residential end-market backdrop rather than reacting to a single dramatic catalyst.
Sector positioning remains a central theme. As a manufacturer and distributor tied to residential comfort, security, and safety, Resideo is closely linked to existing-home turnover, HVAC replacement cycles, and broader consumer confidence. The company has continued to demonstrate gross margin discipline in its Products & Solutions segment, even as freight and fuel costs pressure the distribution business.
Resideo Technologies (REZI) Business Overview and Competitive Position
Resideo Technologies, Inc. is a manufacturer, developer, and distributor of technology-driven sensing and controls products for residential and commercial end-markets. The company was spun off from Honeywell in 2018 and is headquartered in Scottsdale, Arizona. Its solutions are found in more than 150 million residential and commercial spaces globally, with tens of millions of new devices sold each year.
The business is organized into two segments. Products & Solutions designs and sells smart-home and safety products under well-established brands, including Honeywell Home thermostats and comfort controls, First Alert smoke and carbon monoxide detection, and BRK safety products. ADI Global Distribution operates as a wholesale distributor of security, fire, audio-visual, and low-voltage products, serving professional installers and integrators.
Investors follow the stock for its exposure to recurring replacement demand in HVAC and safety, its expanding connected-device and e-commerce capabilities, and its distribution scale through ADI. Competitive strengths include a broad installed base, recognized brands, and an extensive distribution footprint, while key watchpoints include housing-market sensitivity and input-cost pressures.
Recent Developments Driving REZI
Several verified factors have shaped investor sentiment around Resideo in recent periods. In its first-quarter 2026 results, reported in May, the company posted total net revenue of roughly $1.9 billion, up 8% year over year, with adjusted earnings per share of $0.65 that exceeded consensus expectations. Management reaffirmed full-year 2026 guidance, including revenue of approximately $7.8 billion to $7.9 billion and adjusted EPS of $3.00 to $3.20.
A defining development has been the progress toward separating ADI Global Distribution into a standalone company. Resideo has filed ADI's Form 10 and indicated the spinoff is expected to be completed between the middle of the third quarter and the middle of the fourth quarter of 2026, with investor day events intended to outline each company's go-forward strategy.
Alongside the separation, management has discussed raising prices to offset higher freight and fuel costs, while noting a continued soft U.S. residential market that has weighed on the residential audio-visual category. Growth in security, professional audio-visual, data communications, and e-commerce has partially offset that weakness. Supply-chain considerations, including memory-chip allocation, and the trajectory of consumer confidence remain part of the broader narrative investors are monitoring.
Trending AI Robots
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2026 Outlook and What Investors Should Watch
Looking ahead, the most significant catalyst is the completion of the ADI Global Distribution separation. How the two standalone companies are structured, their capital allocation plans, and their deleveraging trajectories will be closely scrutinized once the transaction closes. Management has indicated that both entities are targeting meaningful debt reduction following the split.
Beyond the separation, investors are likely to monitor several operational factors. Residential HVAC demand and existing-home turnover will influence Products & Solutions volume, while the effectiveness of planned price increases in offsetting freight and fuel inflation will shape margins. At ADI, transformation initiatives aimed at optimizing the real estate footprint and reducing operating expenses are expected to support margin expansion. Continued growth in e-commerce and exclusive brands, the pace of new product introductions, and any shifts in the memory-chip supply environment also rank among the key variables. Macroeconomic conditions, including interest rates and consumer confidence, will remain important swing factors for a business closely tied to the residential market.
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.
REZI in upward trend: 10-day moving average broke 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.
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a provider of household security solutions
Industry ElectronicsDistributors