Resideo Technologies Inc [NYSE: REZI] closed the trading session at $31.31 on 2025-11-06. The day’s price range saw the stock hit a low of $29.2101, while the highest price level was $32.46.
The stocks have a year to date performance of 55.93 percent and weekly performance of -28.07 percent. The stock has been moved at 56.16 percent over the last six months. The stock has performed -26.23 percent around the most recent 30 days and changed 14.73 percent over the most recent 3-months.
If compared to the average trading volume of 1.81M shares, REZI reached to a volume of 6866298 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Resideo Technologies Inc [REZI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for REZI shares is $44.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on REZI stock is a recommendation set at 1.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Resideo Technologies Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on August 12, 2025. The new note on the price target was released on July 30, 2025, representing the official price target for Resideo Technologies Inc stock. Previously, the target price had yet another raise to $16, while JP Morgan analysts kept a Neutral rating on REZI stock.
The Price to Book ratio for the last quarter was 2.05, with the Price to Cash per share for the same quarter was set at 2.32.
REZI stock trade performance evaluation
Resideo Technologies Inc [REZI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -28.07. With this latest performance, REZI shares dropped by -26.23% in over the last four-week period, additionally plugging by 56.16% over the last 6 months – not to mention a rise of 35.84% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for REZI stock in for the last two-week period is set at 21.73, with the RSI for the last a single of trading hit 2.51, and the three-weeks RSI is set at 1.86 for Resideo Technologies Inc [REZI]. The present Moving Average for the last 50 days of trading for this stock 40.30, while it was recorded at 39.87 for the last single week of trading, and 26.25 for the last 200 days.
Resideo Technologies Inc [REZI]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Resideo Technologies Inc [REZI] shares currently have an operating margin of 8.41% and a Gross Margin at 27.52%. Resideo Technologies Inc’s Net Margin is presently recorded at -9.32%.
Resideo Technologies Inc (REZI) Capital Structure & Debt Analysis
According to recent financial data for Resideo Technologies Inc. ( REZI), the Return on Equity (ROE) stands at -20.90%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -7.84%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Resideo Technologies Inc’s Return on Invested Capital (ROIC) is -11.11%, showcasing its effectiveness in deploying capital for earnings.
Resideo Technologies Inc (REZI) Efficiency & Liquidity Metrics
Based on Resideo Technologies Inc’s (REZI) latest financial statements, the Debt-to-Equity Ratio is 1.28%, indicating its reliance on debt financing relative to shareholder equity.
Resideo Technologies Inc (REZI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Resideo Technologies Inc. (REZI) effectively leverages its workforce, generating an average of -$47465.75 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.88% and a Quick Ratio of 1.07%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Resideo Technologies Inc [REZI] stock
With the latest financial reports released by the company, Resideo Technologies Inc posted 0.59/share EPS, while the average EPS was predicted by analysts to be reported at 0.56/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.03. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for REZI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Resideo Technologies Inc go to 11.10%.
Resideo Technologies Inc [REZI]: Institutional Ownership
There are presently around $107.91%, or 120.02%% of REZI stock, in the hands of institutional investors. The top three institutional holders of REZI stocks are: BLACKROCK INC. with ownership of 22.98 million shares, which is approximately 15.7402%. VANGUARD GROUP INC, holding 15.95 million shares of the stock with an approximate value of $$311.9 million in REZI stocks shares; and VANGUARD GROUP INC, currently with $$187.59 million in REZI stock with ownership which is approximately 6.5687%.
