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REZI

Resideo Technologies, Inc. Common Stock
Data: 2026-11-12
$21.46
Price
-4.50%
Change
$42.95
52W High
$15.90
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 12, 2026

32.0

AI Score

AVOID NEW MONEY

1.68

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

REZI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

REZI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

REZI Options - Sort by Max open Interest (near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

REZI Daily Out of Money Options - Sort by Max open Interest (near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

REZI Daily In the Money Options - Sort by Max open Interest (near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

REZI Most Active Options by Volume(near term)

13th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
REZI Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

REZI Stock Summary

Last updated Nov 12, 2026

REZI is currently trading at $21.46, positioned below its 200-day moving average of $29.27, suggesting bearish momentum. The stock has a 52-week range of $15.9 to $42.95.

Technical Analysis: The 50-day moving average stands at $18.53, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.355, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.272, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates REZI at 32.0/100 with a AVOID NEW MONEY recommendation.

REZI (Resideo Technologies, Inc. Common Stock) Indicators

Last updated Nov 12, 2026

Indicator Value
RSI(14) 62.355
CMF (20) 0.272
ROC (10) 14.149
ADX (14) 32.358
Indicator Value
MACD (12,26,9) 0.792
AROONOSC (14) 92.857
WILLAMS %R (14) -35.069
MFI (14) 84.107

REZI Candlestick Patterns

No validated candlestick patterns fired for REZI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Resideo Technologies, Inc. Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

REZI Moving Averages Analysis

Resideo Technologies, Inc. Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026

REZI (Resideo Technologies, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Nov 12, 2026

Days MA
10 20.12
20 18.88
30 18.38
50 18.53
100 23.52
200 29.27

REZI Fundamental Analysis

P/E (Forward) 10.2354
P/E (Trailing) 8.1851
Market Cap ($) 3.5 billion
Earnings/Share ($) 2.81
Net Profit Margin (%) 0.0387
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.955
EPS Estimate Next Year ($) 2.195
WallStreet Target Price ($) 29.50
Most Recent Quarter

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. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions; and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.