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REZI Stock Resideo Technologies (REZI, $34.7) was a top quarterly gainer, rising +67.07%. Expect an Uptrend continuation

A.I.dvisor
at Tickeron.com
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REZI - Resideo Technologies
3-month gain
Bullish Trend
Odds of UP Trend
Tickeron

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Price: $34.7
Daily change: +$0.14 (+0.41%)
Daily volume: 1.4M
3-month price change: +$13.93 (+67.07%)
Capitalization: $5.2B
Industry: Electronics Distributors
Resideo Technologies (REZI, $34.7) was one of top quarterly gainers, jumping +6 to $34.7 per share. A.I.dvisor analyzed 42 stocks in the Electronics Distributors Industry over the last three months, and discovered that of them (8) charted an Uptrend while of them (1) trended down. A.I.dvisor found 274 similar cases when REZI's price jumped over within three months. In out of those 274 cases, REZI's price went up during the following month. Based on these historical data, A.I. thinks the odds of an Uptrend continuation for REZI are

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.

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REZI
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. REZI showed earnings on August 05, 2025. You can read more about the earnings report here.
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