REZI Stock Analysis: Buy, Sell, or Hold?
REZI - Resideo Technologies, Inc. Common Stock
$29.75
-1.31 (-4.22%)
▼
5d:
-2.81%
30d:
-24.63%
90d:
-20.16%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: REZI shows positive signals but monitor for confirmation. Market pricing in 7.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: REZI shows positive signals but monitor for confirmation. Market pricing in 7.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$49.94
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$31.01
4.1% 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 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REZI is currently trading at $29.75, which is considered slightly low relative to its 30-day fair value range of $28.96 to $39.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.5) compared to its historical average (11.9). Remarkably, the market is currently pricing in an annual earnings decline of 7.3% over the next few years. This pessimistic expectation contrasts with the company's recent 928.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, REZI is in a downtrend. Immediate support is located at $27.04, while resistance sits at $31.67. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $49.00 (+64.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, REZI is in a downtrend. Immediate support is located at $27.04, while resistance sits at $31.67. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $49.00 (+64.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$28.96 -
$39.38
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 64.7% below Wall St target ($49.00)
Trading Range Analysis
30-Day Trading Range
$28.96 -
$39.38
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$27.04
Resistance Level
$31.67
Current Trend
Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.50
Wall Street Target
$49.00
(+64.7%)
Revenue Growth (YoY)
8.0%
Earnings Growth (YoY)
928.2%
Profit Margin
-6.5%
Valuation Discount vs History
-7.3% cheaper
PE vs Historical
9.5 vs 11.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.3%
(market-implied from PE analysis)
1-Year Target
$27.58
(-7%)
2-Year Target
$25.57
(-14%)
3-Year Target
$23.70
(-20%)
3-Yr Target (if PE normalizes)
(PE: 10→12)
$29.67
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 8.1%)
$86.52
(+191%)
Base:
(SPY PE: 9.5, Growth: 8.1%)
$37.53
(+26%)
Bear:
(PE: 8.1, Growth: 8.1%)
$31.90
(+7%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.5 to 11.9
Stabilization Target:
$37.25
(+25.2%)
PE Expansion Potential:
+25.2%
Share & Embed Analysis
Last updated: June 04, 2026 1:26 AM ET
Data refreshes hourly during market hours. Next update: 2:26 AM
Data refreshes hourly during market hours. Next update: 2:26 AM
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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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