Resideo Technologies, Inc. (NYSE:REZI) Receives Consensus Recommendation of "Hold" from Brokerages
Resideo Technologies, Inc. (NYSE:REZI) has received a "Hold" consensus recommendation from brokerages, based on ratings from five research firms. The average 12-month price target is $39.67, with analyst opinions split, including one "sell," two "hold," and two "buy" recommendations. Key institutional investors, including Clayton Dubilier & Rice LLC, hold significant stakes, with shares trading at $34.88 and a market capitalization of $5.27 billion.
Is the Options Market Predicting a Spike in Resideo Technologies Stock?
The options market is showing a potential for significant movement in Resideo Technologies (REZI) stock, indicated by high implied volatility in its April 17, 2026 $45 Call options. This suggests investors anticipate a big price swing, possibly due to an upcoming event. Analysts currently rate REZI as a Zacks Rank #2 (Buy), with recent upward revisions in earnings estimates, further fueling interest in the stock's future performance.
Is the Options Market Signaling a Surge in Resideo Technologies Shares?
The options market is showing significant activity for Resideo Technologies (REZI), particularly with the April 17, 2026 $45 Call option displaying high implied volatility, suggesting expectations of an upcoming price swing. This coincides with positive analyst sentiment, as Zacks ranks REZI highly and an analyst recently raised earnings estimates for the current quarter. Experienced options traders might view this heightened implied volatility as an opportunity to sell premium.
Resideo Technologies (REZI) director receives 4,442 stock units as fees
Andrew C. Teich, a director at Resideo Technologies (REZI), was granted 4,442 stock units as compensation, valued at $34.33 per unit. These units, which are fully vested and will be settled in common stock after his directorship ends, were issued in lieu of annual cash retainer fees under the 2018 Stock Plan for Non-Employee Directors. Following this grant, Teich's total direct holdings in Resideo's common stock and related units amount to 349,374.631 shares.
Resideo Technologies (NYSE: REZI) director awarded 928 stock units
Resideo Technologies director Jack R. Lazar was awarded 928 stock units of Common Stock, valued at $34.33 per unit, as part of the company's 2018 Stock Plan for Non-Employee Directors. This grant, issued in lieu of his annual cash retainer, is fully vested upon grant and will be settled in shares after his board service concludes. Following this transaction, Lazar directly holds 116,710 shares of Common Stock.
Assenagon Asset Management S.A. Has $586,000 Stock Position in Resideo Technologies, Inc. $REZI
Assenagon Asset Management S.A. significantly reduced its stake in Resideo Technologies (NYSE:REZI) by 69.5% in Q4, now holding 16,698 shares valued at approximately $586,000. Despite this, other institutional investors have increased their positions in Resideo, with institutions collectively owning 91.71% of the company's stock. Analyst ratings are mixed, with a consensus "Hold" and an average target price of $39.67, even though Morgan Stanley recently upgraded its target to $50 with an "overweight" rating.
A Look Back at Building Materials Stocks’ Q4 Earnings: Resideo (NYSE:REZI) Vs The Rest Of The Pack
This article reviews the Q4 earnings performance of building materials stocks, highlighting Resideo (NYSE:REZI) against its peers. It examines the financial results of Resideo, Carlisle, UFP Industries, Tecnoglass, and Valmont, noting that the sector generally experienced a slower Q4 with revenues missing expectations by 1.2% and share prices dropping 10.8% on average since earnings reports. The piece also includes a brief market update discussing the shift in investor focus from AI and crypto to geopolitical risks.
A Look Back at Building Materials Stocks’ Q4 Earnings: Resideo (NYSE:REZI) Vs The Rest Of The Pack
This article reviews the Q4 2025 earnings performance of several building materials stocks, with a focus on Resideo (NYSE:REZI). Overall, the sector experienced a slower Q4, with revenues missing analyst estimates and stock prices declining. Only Resideo and Carlisle reported better-than-expected revenue, while UFP Industries had the slowest revenue growth.
SG Americas Securities LLC Has $9.11 Million Stake in Resideo Technologies, Inc. $REZI
SG Americas Securities LLC significantly increased its stake in Resideo Technologies (NYSE:REZI) by over 1,300% in Q4, now holding shares worth about $9.11 million. Other institutional investors like Clayton Dubilier & Rice, Arrowstreet Capital, Franklin Resources, Norges Bank, and Ophir Asset Management also built substantial positions, contributing to 91.71% institutional ownership. Resideo Technologies, with a market cap of $5.04 billion, has a consensus "Hold" rating from analysts and an average target price of $39.67.
REZI Stock News Today | Earnings, Events & Price Alerts
This article provides REZI (Resideo Technologies) stock news, including earnings reports, price movements, and upcoming events. Recent news highlights Resideo Technologies' strong Q4 2025 financial outlook and significant profit increase, despite missed estimates. The company also announced its FY26 revenue guidance and received two IoT Breakthrough Awards for innovation.
Vanguard disaggregates holdings; reports 0 shares of Resideo (REZI)
The Vanguard Group has filed an amended Schedule 13G/A, reporting an internal realignment and disaggregation of previously aggregated holdings, stating zero beneficial ownership of Resideo Technologies Inc. (REZI) common stock. This change is in accordance with SEC Release No. 34-39538, indicating that certain Vanguard subsidiaries will now report their holdings separately. While Vanguard itself reports 0% ownership, future filings from these subsidiaries may show previous holdings.
S&P 500 Futures Decline In Premarket Trading; Liberty Broadband, Resideo Technologies Lag
S&P 500 futures experienced a decline in premarket trading, with Liberty Broadband and Resideo Technologies lagging. This follows Unity Software's fourth-quarter earnings report, which showed revenue increasing 35% year-over-year to $609 million, exceeding estimates, despite the company reporting a quarterly loss of 66 cents per share.
Resideo Technologies : Introduces AI Smart Search and Access Control Integration on First Alert Security Solutions at ISC West 2026
Resideo Technologies introduced new AI Smart Search capabilities for its First Alert CX4 video cameras and a cloud-based access control integration with ProdataKey (PDK) at ISC West 2026. These enhancements aim to improve user experience and create new business opportunities for residential and small-to-medium business (SMB) security professionals. The integration allows for generative AI-powered video clip searches using natural language and unified access control with intrusion detection across various locations.
Hudson Bay Capital Management LP Makes New $3.02 Million Investment in Resideo Technologies, Inc. $REZI
Hudson Bay Capital Management LP has made a new investment of $3.02 million in Resideo Technologies (NYSE:REZI), acquiring 69,985 shares. This move contributes to a high institutional ownership of about 91.71%, with other major firms like Millennium Management and Royal Bank of Canada also increasing their stakes. Despite mixed analyst ratings, with a "Hold" consensus and an average price target of $39.67, the company's shares are currently trading near $32.75.
JPMorgan Chase Boosts Stake in Resideo Technologies
JPMorgan Chase & Co. has increased its stake in Resideo Technologies, Inc. by 17.7%, now owning 1,177,769 shares valued at approximately $50.9 million. This move signals the investment firm's confidence in Resideo's long-term growth potential due to its expansion in connected home product offerings and rising demand for smart home technologies. Resideo Technologies, a provider of home comfort, security, and energy management solutions, has seen its stock price climb over 30% in the past year.
JPMorgan Chase & Co. Purchases 177,403 Shares of Resideo Technologies, Inc. $REZI
JPMorgan Chase & Co. increased its stake in Resideo Technologies, Inc. (NYSE:REZI) by 17.7%, now owning 1,177,769 shares valued at approximately $50.9 million. Other institutional investors also significantly increased their holdings, bringing total institutional ownership to 91.71%. Analyst ratings for REZI are mixed, with a consensus "Hold" rating and a target price of $39.67.
(REZI) Movement Within Algorithmic Entry Frameworks
The article analyzes Resideo Technologies Inc. (NASDAQ: REZI) using AI models, indicating divergent sentiment across all trading horizons and suggesting choppy conditions with elevated downside risk. It presents three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles. The analysis highlights key support and resistance levels, emphasizing the absence of clear price positioning signals and long-term support.
Resideo Technologies Q4 2025 earnings preview
This article provides a Q4 2025 earnings preview for Resideo Technologies. It focuses on the upcoming financial report and what analysts and investors might expect from the company's performance during that quarter.
Assessing Resideo Technologies (REZI) Valuation After Mixed Returns And ADI Separation Plans
Resideo Technologies (REZI) has experienced mixed share performance recently, with short-term declines despite significant yearly growth, and is currently reporting a net loss on substantial revenue. The company is considered undervalued with a fair value of $45, partly due to the planned separation of its ADI segment, which is expected to enhance strategic focus and profitability. However, potential risks include big tech competition and changes in distribution models.
Algert Global LLC Acquires 52,180 Shares of Resideo Technologies, Inc. $REZI
Algert Global LLC increased its stake in Resideo Technologies (REZI) by 47.9% in the third quarter, acquiring 52,180 additional shares to own a total of 161,130 shares valued at approximately $6.96 million. Other institutional investors like Clayton Dubilier & Rice LLC, Arrowstreet Capital, and Franklin Resources Inc. also made significant purchases, leading to institutional ownership of about 91.71% of the company's stock. Analyst opinions are mixed, with a consensus "Hold" rating and an average price target of $39.67, despite Morgan Stanley raising its price target to $50 with an "overweight" rating.
Algert Global LLC Boosts Resideo Technologies Stake by 47.9%
Algert Global LLC increased its stake in Resideo Technologies by 47.9% during the third quarter of 2026, now owning over 161,000 shares valued at approximately $6.96 million. This investment highlights the firm's confidence in Resideo's smart home technology offerings and its potential for long-term growth as demand for connected home products rises. Other institutional investors have also boosted their positions in the company, reinforcing growing confidence in Resideo's market position.
Are Options Traders Betting on a Big Move in Resideo Technologies Stock?
This article examines unusual options activity in Resideo Technologies (REZI) stock, suggesting that some investors are anticipating a significant price movement. The analysis focuses on the implied volatility and the balance between calls and puts to infer market sentiment.
Are Options Traders Betting on a Big Move in Resideo Technologies Stock?
This article discusses unusual options activity observed in Resideo Technologies (REZI) stock. Options expiring on Friday show significant volume for both call and put options, with a notable bullish sentiment for calls around the $18 strike price and some bearish interest in puts at lower strikes. This activity could indicate that traders are anticipating a substantial price movement in REZI in the near future.
Resideo Technologies (REZI) Gets a Buy from Oppenheimer
Oppenheimer analyst Ian Zaffino has maintained a Buy rating on Resideo Technologies (REZI) with a price target of $48.00. This follows Resideo's recent financial report showing a quarterly revenue of $1.9 billion and a net profit of $136 million, an increase from the previous year. While Oppenheimer and TipRanks – Google’s Google Security and Protection Services rate it a Buy, TipRanks – xAI reiterated a Hold rating on the stock.
Alpha Wave Global LP Acquires New Stake in Resideo Technologies, Inc. $REZI
Alpha Wave Global LP acquired a new stake in Resideo Technologies (NYSE:REZI) during the third quarter, purchasing 204,051 shares valued at approximately $8.81 million. This makes Resideo Technologies the 11th largest holding for Alpha Wave Global LP, representing 0.9% of its portfolio. Other institutional investors also significantly modified their holdings in Resideo Technologies, with the company's stock currently trading at $33.57 and analysts giving it an average "Hold" rating.
Kennedy Capital Management LLC Invests $20.87 Million in Resideo Technologies, Inc. $REZI
Kennedy Capital Management LLC has invested $20.87 million in Resideo Technologies, Inc. (REZI) by purchasing 483,396 shares, representing approximately 0.32% of the company. Other institutional investors like ORG Partners LLC and Cullen Frost Bankers Inc. have also adjusted their holdings. The company currently holds a "Hold" consensus rating from analysts, with a target price of $39.67.
Natixis Advisors LLC Acquires 61,179 Shares of Resideo Technologies, Inc. $REZI
Natixis Advisors LLC significantly increased its stake in Resideo Technologies (NYSE:REZI) by 27.9%, purchasing an additional 61,179 shares to total 280,847 shares valued at $12.13 million. This comes as institutional ownership in Resideo is high at 91.71%, with several other funds also adjusting their positions. Resideo shares are trading down 3.6% at $33.52, with analysts providing a "Hold" consensus and an average price target of $39.67.
Resideo Technologies, Inc. (NYSE:REZI) Given Average Recommendation of "Hold" by Brokerages
Five brokerages have given Resideo Technologies, Inc. (NYSE:REZI) an average recommendation of "Hold," with one analyst rating it a "sell," two a "hold," and two a "buy." The consensus twelve-month price target for the stock is $39.6667. Shares recently opened at $33.52, and institutional investors collectively own 91.71% of the company's stock.
How (REZI) Movements Inform Risk Allocation Models
This article analyzes Resideo Technologies Inc. (NASDAQ: REZI) using AI models to provide insights for risk allocation. It highlights a weak near-term sentiment contrasting with long-term strength and details several trading strategies, including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis. The report identifies an exceptional 68.1:1 risk-reward setup targeting a 19.6% gain against 0.3% risk.
Gabelli Funds LLC Sells 46,348 Shares of Resideo Technologies, Inc. $REZI
Gabelli Funds LLC reduced its stake in Resideo Technologies (NYSE:REZI) by 8.4% in the third quarter, selling 46,348 shares and retaining 506,075 shares valued at $21.85 million. Despite this sale, other institutions like Victory Capital Management Inc. and Fisher Asset Management LLC increased their holdings, contributing to a high institutional ownership of 91.71%. The company currently has a "Hold" rating from analysts with an average target price of $39.67.
Gamco Investors INC. ET AL Has $16.09 Million Holdings in Resideo Technologies, Inc. $REZI
Gamco Investors INC. ET AL reduced its stake in Resideo Technologies (NYSE:REZI) by 8.9% in the third quarter, holding 372,710 shares valued at $16.09 million. Meanwhile, other institutional investors, such as Clayton Dubilier & Rice LLC, significantly increased their positions, bringing total institutional ownership to 91.71%. Analyst sentiment for Resideo Technologies is mixed, with an average "Hold" rating and a price target of $39.67 against the current trading price of around $34.
Dimensional Fund Advisors Cuts Stake in Resideo Technologies
Dimensional Fund Advisors LP reduced its stake in Resideo Technologies (NYSE: REZI) by 5.5% in the third quarter of 2026, selling 458,836 shares. Despite this reduction, the firm remains a significant shareholder, holding nearly 7.9 million shares valued at over $340 million. This adjustment reflects broader market shifts, and institutional ownership changes offer insights into investor sentiment regarding the company's future.
Segall Bryant & Hamill Reduces Resideo Technologies Stake
Segall Bryant & Hamill LLC has reduced its stake in Resideo Technologies by 19.6%, selling 38,723 shares. The investment firm now owns 158,479 shares of the smart home technology company, valued at approximately $6.8 million. This reduction could indicate a shift in investor sentiment amidst the company's fluctuating stock price and volatility in the smart home market.
Segall Bryant & Hamill LLC Sells 38,723 Shares of Resideo Technologies, Inc. $REZI
Segall Bryant & Hamill LLC has reduced its stake in Resideo Technologies (REZI) by 19.6%, selling 38,723 shares, while other institutional investors like Clayton Dubilier & Rice LLC significantly increased their positions. Institutional ownership of REZI now stands at 91.71%. Analyst ratings for Resideo Technologies are mixed, with a consensus "Hold" rating and a price target of $39.67, though some firms have issued "Buy" or "Overweight" ratings with higher price targets.
Quantbot Technologies Acquires Stake in Resideo Technologies
Quantbot Technologies LP has acquired a significant stake in Resideo Technologies, purchasing 62,754 shares valued at approximately $2.71 million. This investment highlights Quantbot's confidence in Resideo's growth potential within the expanding smart home technology market. Resideo Technologies, a spin-off from Honeywell, provides home comfort, security, and energy management solutions.
Quantbot Technologies LP Takes Position in Resideo Technologies, Inc. $REZI
Quantbot Technologies LP has acquired a new stake of 62,754 shares in Resideo Technologies (NYSE:REZI) for approximately $2.71 million. This comes as institutional ownership in Resideo is high at 91.71%, with other firms like ORG Partners and Cullen Frost Bankers also adjusting their positions. Analyst sentiment is mixed, with a consensus "Hold" rating and an average price target of $39.67, though Morgan Stanley upgraded the stock to "Overweight" with a $50.00 target.
Fisher Asset Management Boosts Stake in Resideo Technologies
Fisher Asset Management LLC increased its stake in Resideo Technologies (NYSE:REZI) by 4.2% in Q3 2025, now owning over 1 million shares valued at $47.1 million. This move signals confidence in the home technology company's growth prospects and expanding connected home product offerings. The increased institutional investment highlights Resideo Technologies' potential in the smart home market.
Resideo Technologies sees significant drop in short interest
Resideo Technologies (NYSE:REZI) experienced a significant 17.2% decline in short interest during February, signaling a more bullish sentiment among investors. The company, which provides home comfort, security, and energy management solutions, saw its short interest drop to 3,840,556 shares by February 13th from 4,637,374 shares at the end of January. This reduction suggests growing confidence in Resideo Technologies' future performance and its ability to leverage trends in home automation.
Fast-paced Momentum Stock Resideo Technologies (REZI) Is Still Trading at a Bargain
Resideo Technologies (REZI) is identified as a fast-paced momentum stock that is still trading at a bargain. The article highlights its significant price increase over recent weeks and months, strong beta, and favorable Zacks Momentum Score and Rank #2 (Buy). Despite its momentum characteristics, REZI is considered attractively valued with a low Price-to-Sales ratio.
Why Resideo Technologies (REZI) Might be Well Poised for a Surge
Resideo Technologies (REZI) is showing potential for a stock surge due to significant positive revisions in its earnings estimates. Analysts' increased optimism, reflected in higher consensus estimates for both the current quarter and the full year, suggests continued upward momentum for the stock. The company currently holds a Zacks Rank #2 (Buy), indicating favorable investment prospects based on its strong earnings outlook.
Citigroup Boosts Stake in Resideo Technologies
Citigroup Inc. has increased its holdings in Resideo Technologies by 44% in the third quarter of 2026, acquiring an additional 65,449 shares. The investment firm now owns 214,326 shares of the smart home technology company, valued at approximately $9.26 million, signaling confidence in Resideo's future growth in the smart home market. Resideo Technologies is a global provider of home comfort, security, and energy management solutions.
REZI SEC Filings - Resideo Technologies 10-K, 10-Q, 8-K Forms
This page on Stock Titan provides a comprehensive resource for Resideo Technologies (REZI) SEC filings, including 10-K, 10-Q, 8-K, and insider trading forms. It details the company's financial condition, segment performance, and material corporate events, offering AI-powered summaries to explain complex documents. The page also offers information on insider activity, compensation, and governance, making it easier for investors to analyze Resideo's regulatory history and business segments.
Royce & Associates LP Sells 160,958 Shares of Resideo Technologies, Inc. $REZI
Royce & Associates LP reduced its stake in Resideo Technologies (NYSE:REZI) by selling 160,958 shares in the third quarter, while other institutional investors like Clayton Dubilier & Rice LLC significantly increased their holdings. Resideo Technologies opened down 4.5% at $38.67, with institutional ownership at 91.71%. Analysts have a consensus "Hold" rating, though Morgan Stanley raised its price target to $50 with an "Overweight" rating.
Resideo Technologies, Inc. (REZI) Competitors
This article provides a detailed comparison of Resideo Technologies, Inc. (REZI) with its competitors in the Security & Protection Services industry. It features a peer comparison table with financial metrics such as market cap, P/E ratio, and dividend yield, along with in-depth comparisons against individual companies like Allegion, MSA Safety, and ADT. The analysis highlights REZI's market capitalization, current trading price, profitability (P/E and ROE), and volatility relative to its peers.
Resideo Technologies (REZI) Is Up 5.4% After 2026 Outlook And ADI Spin-Off Plan - Has The Bull Case Changed?
Resideo Technologies (REZI) saw its stock rise by 5.4% following its fourth-quarter 2025 results, which included full-year sales of US$7.47 billion and a net loss of US$527 million. The company issued a confident 2026 revenue guidance of US$7.80–US$7.90 billion, driven by operational improvements, product innovation, and the planned ADI Global Distribution spin-off. This outlook suggests a potential shift in its investment narrative towards consistent profitability, though risks like competition and margin pressure remain.
Resideo Technologies Stock Jumps 14% After Earnings: Analysts See $49 Target
Resideo Technologies (REZI) stock surged over 14% after reporting strong Q4 2025 earnings, with revenue increasing year-over-year and net income reaching $136 million. This positive reaction comes after a period of volatility due to restructuring and short-seller commentary, indicating a renewed investor focus on fundamentals and cash generation. The company's divestiture of its Grid Services business also contributed to the positive sentiment by simplifying its portfolio and concentrating on higher-margin operations.
Resideo Shares Jump on Upbeat 2026 Forecast & Q4 Results - News and Statistics
Resideo Technologies' shares rose 13.5% after reporting fourth-quarter revenue that surpassed expectations and providing a strong financial outlook for 2026. While Q4 adjusted earnings per share missed estimates, investors focused on the company's optimistic guidance for the first quarter and full-year 2026 adjusted EPS and EBITDA, which exceeded consensus. This positive forecast outweighed recent mixed results and signals expected robust performance from the home automation and security solutions provider.
Resideo Technologies, Inc. (NYSE:REZI) Q4 2025 Earnings Call Transcript
Resideo Technologies Inc. reported strong Q4 and full-year 2025 financial results, exceeding financial outlooks with record net revenue, adjusted EBITDA, and adjusted EPS. The company's Products & Solutions segment saw significant growth and gross margin expansion, while ADI Global Distribution stabilized operations and is poised for future growth despite a slight revenue decline in Q4. Resideo is also progressing with its anticipated business separation in the second half of 2026, aiming to unlock significant shareholder value.
JPMorgan Chase & Co. Has $50.86 Million Stake in Resideo Technologies, Inc. $REZI
JPMorgan Chase & Co. significantly increased its stake in Resideo Technologies (NYSE:REZI) by 17.7% in the third quarter, bringing its total holding to 1,177,769 shares valued at approximately $50.86 million. This increase comes alongside Resideo's strong Q4 performance, record full-year results, and raised FY2026 guidance, which contributed to a notable stock rally and reduced short interest. Despite robust adjusted earnings, the company reported a GAAP net loss due to a one-time indemnification charge.
Resideo Technologies, Inc. 2025 Q4 - Results - Earnings Call Presentation (NYSE:REZI) 2026-02-25
Resideo Technologies, Inc. (NYSE: REZI) has released its Q4 2025 earnings call presentation, reporting an EPS of $0.50, which missed estimates by $0.02, and revenue of $1.90 billion, which beat estimates by $7.00 million. The revenue marked a 1.99% increase year-over-year. The presentation accompanies the company's earnings call for the quarter ending February 24, 2026.
