MENU
+Compare
REZI
Stock ticker: NYSE
AS OF
Sep 2, 04:37 PM (EDT)
Price
$33.62
Change
-$0.43 (-1.26%)
Capitalization
5.07B

REZI Resideo Technologies Forecast, Technical & Fundamental Analysis

Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions... Show more

REZI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for REZI with price predictions
Aug 29, 2025

REZI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for REZI turned positive on July 30, 2025. Looking at past instances where REZI's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REZI advanced for three days, in of 298 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 219 cases where REZI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for REZI moved out of overbought territory on August 29, 2025. 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 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 August 12, 2025. 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.

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.

The Tickeron Valuation Rating of (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 (2.376) is normal, around the industry mean (4.095). P/E Ratio (85.867) is within average values for comparable stocks, (39.271). REZI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.540). Dividend Yield (0.000) settles around the average of (0.031) among similar stocks. P/S Ratio (0.686) is also within normal values, averaging (1.593).

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.

View a ticker or compare two or three
REZI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

REZI is expected to report earnings to fall 1.70% to 64 cents per share on October 29

Resideo Technologies REZI Stock Earnings Reports
Q3'25
Est.
$0.65
Q2'25
Beat
by $0.12
Q1'25
Beat
by $0.35
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.02
The last earnings report on August 05 showed earnings per share of 66 cents, beating the estimate of 54 cents. With 345.98K shares outstanding, the current market capitalization sits at 5.07B.
A.I. Advisor
published General Information

General Information

a provider of household security solutions

Industry ElectronicsDistributors

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
16100 North 71st Street
Phone
+1 480 573-5340
Employees
14000
Web
https://www.resideo.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SIIEX18.60-0.03
-0.16%
Touchstone International Value Y
GMYPX17.74-0.04
-0.22%
Goldman Sachs Large Cap Value P
JNPSX23.73-0.08
-0.34%
Janus Henderson Small Cap Value D
CWIFX72.47-0.43
-0.59%
American Funds Capital World Gr&Inc 529F
PRDMX51.91-0.51
-0.97%
T. Rowe Price Diversified Mid Cap Gr

REZI and Stocks

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 65% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REZI
1D Price
Change %
REZI100%
-0.64%
SITE - REZI
65%
Loosely correlated
-1.19%
AIT - REZI
61%
Loosely correlated
-1.08%
WCC - REZI
60%
Loosely correlated
-2.51%
BXC - REZI
53%
Loosely correlated
-0.19%
MSM - REZI
52%
Loosely correlated
-0.81%
More

Groups containing REZI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REZI
1D Price
Change %
REZI100%
-0.64%
Electronics Distributors
industry (40 stocks)
64%
Loosely correlated
-0.19%