REZI — Resideo Technologies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates REZI Bullish with a Setup Score of 0, net conviction 18, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction18
Actionability0 (no mans land)

Key signals behind this score

About Resideo Technologies Inc

Resideo Technologies, Inc. develops, manufactures, sells, and distributes comfort, energy management, and safety and security solutions in the United States, Europe, and internationally. The company operates through Products and Solutions segment. The Products and Solutions segment offers temperature and humidity control, water and air solutions, smoke and carbon monoxide detection home safety products, residential and small business security pro… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$17.07
Market Cap$2.61B
Float133.3M
Shares Outstanding151.8M
P/E (Forward)9.94
P/E (TTM)7.23
Price/Sales (TTM)0.34
vs. Analyst Target+95.7% to analyst PT
Profit Margin5.58%
Operating Margin (TTM)7.93%
Revenue (TTM)$7.65B
Earnings Growth (YoY)928.20%
Dividend RateNone
Analyst Target Price$33.40 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $5.07B $37.0M $1.31B $250M
2021 $5.85B $242M $1.58B $488M
2022 $6.37B $283M $1.77B $566M
2023 $6.24B $210M $1.70B $476M
2024 $6.76B $116M $1.90B $446M
2025 $7.47B -$527M $2.07B -$125M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.86B $156M
Dec 2025 $1.90B $136M
Mar 2026 $1.91B $38.0M
Jun 2026 $1.98B $97.0M

Ownership & Float

Insider Ownership1.6%
Institutional Ownership101.3%
Short Float5.8%
% of All Funds Holding4.93%
Number of Funds Holding434

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$19.75Near-term / short-term trend
Weekly40-Week SMA$28.11Medium-term trend
Weekly80-Week SMA$28.66Cyclical trend (business cycle)
Weekly200-Week SMA$22.98Secular trend (multi-year)
Monthly10-Month SMA$27.94Near-term monthly trend
Monthly20-Month SMA$28.60Medium-term monthly trend
Monthly40-Month SMA$24.25Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$24.30 resistance 1.59x 1 months ago
$42.00 resistance 1.53x 10 months ago

Historical Earnings Reactions (32 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.50% 0.79% 59.38% 17.16% -24.50%
1 Day 0.56% 1.03% 53.13% 23.48% -32.23%
1 Week -0.26% 0.40% 53.13% 26.64% -33.86%
2 Weeks -0.42% -0.89% 46.88% 30.74% -29.79%
1 Month 1.15% 1.16% 50.00% 49.67% -40.31%

Next earnings: November 4, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.4%37.5%8
Feb7.2%75.0%8
Mar-11.3%25.0%8
Apr3.3%50.0%8
May3.6%50.0%8
Jun4.6%62.5%8
Jul8.7%75.0%8
Aug-5.0%37.5%8
Sep-3.9%25.0%8
Oct-4.3%14.3%7
Nov10.9%62.5%8
Dec5.5%62.5%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.12% 50.0% 374
Tuesday -0.03% 47.7% 411
Wednesday 0.12% 51.7% 408
Thursday 0.16% 51.0% 400
Friday 0.13% 50.1% 399

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings6
Net Value+$848,123.172
Net Shares Change1,736,363
% of Float1.3%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
CD&R Channel Holdings II, L.P. +$53.0M 1 1 buy
Foster Joshua Peter SVP, GC & Corp Sec +$315,223.86 1 1 buy
SURRAN THOMAS A President and CEO +$306,900 1 1 buy
TEICH ANDREW C +$249,975.553 1 1 buy
Mehta Amit Ashvin SVP, Strategy & Business Ops +$225,999.312 1 1 buy
Richardson Nina -$82,749.63 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-08-17 – 2026-08-18 3 3 +$848,123.172 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-18 Mehta Amit Ashvin SVP, Strategy & Business Ops +$225,999.312 Transaction at $20.68, now -17.5%
2026-08-17 Foster Joshua Peter SVP, GC & Corp Sec +$315,223.86 Transaction at $20.58, now -17.1%
2026-08-17 SURRAN THOMAS A President and CEO +$306,900 Transaction at $20.46, now -16.6%
2025-11-13 CD&R Channel Holdings II, L.P. +$53.0M Transaction at $31.35, now -45.6%
2025-11-12 TEICH ANDREW C +$249,975.553 Transaction at $30.68, now -44.4%
2026-04-10 Richardson Nina -$82,749.63 Transaction at $29.67, now -42.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Resideo Technologies Inc (REZI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for REZI on Trend Edge →