REZI Stock Analysis: Buy, Sell, or Hold?
REZI - Resideo Technologies, Inc. Common Stock
$27.15
-9.08 (-25.06%)
▼
5d:
-25.92%
30d:
-15.39%
90d:
-31.21%
WAIT
LOW Confidence
Analysis Updated: Aug 3, 2026 12:00 AM ET
Earnings: Aug 12, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: REZI is down 25.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: REZI is down 25.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.32
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$28.14
3.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REZI is currently trading at $27.15, which is considered oversold relative to its 30-day fair value range of $31.16 to $36.12. The stock's valuation (Forward PE: 11.9) is in line with its historical norms (11.6). At these levels, the market is pricing in 0.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, REZI is in a downtrend. The price is currently testing key support at $33.31. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 25.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $49.33 (+36.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, REZI is in a downtrend. The price is currently testing key support at $33.31. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 25.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $49.33 (+36.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$31.16 -
$36.12
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-25.1%)
- BULLISH: Trading 36.2% below Wall St target ($49.33)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -25.9% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$31.16 -
$36.12
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$33.31
Resistance Level
$36.69
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.95
Wall Street Target
$49.33
(+36.2%)
Revenue Growth (YoY)
8.0%
Earnings Growth (YoY)
928.2%
Profit Margin
-6.5%
Valuation Premium vs History
+0.9% premium
PE vs Historical
12.0 vs 11.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$36.56
(+1%)
2-Year Target
$36.89
(+2%)
3-Year Target
$37.22
(+3%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
PE COMPRESSION
$36.14
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 6.4%)
$75.73
(+109%)
Base:
(SPY PE: 11.9, Growth: 6.4%)
$43.65
(+21%)
Bear:
(PE: 10.2, Growth: 6.4%)
$37.10
(+2%)
Share & Embed Analysis
Last updated: August 04, 2026 1:20 PM ET
Data refreshes hourly during market hours. Next update: 2:20 PM
Data refreshes hourly during market hours. Next update: 2:20 PM
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Technical Signals Check
Is REZI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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