REZI Stock Analysis: Buy, Sell, or Hold?
REZI - Resideo Technologies, Inc. Common Stock
$36.37
-0.49 (-1.34%)
▼
5d:
+14.5%
30d:
+14.86%
90d:
-7.42%
HOLD
MODERATE Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 04, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: REZI is 9.3% above its trading range ($33.26). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: REZI is 9.3% above its trading range ($33.26). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
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
Trading above historical range
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 $36.37, which is considered extended relative to its 30-day fair value range of $30.18 to $33.26. The stock's valuation (Forward PE: 12.2) is in line with its historical norms (11.6). At these levels, the market is pricing in 1.5% 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 approaching resistance at $33.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: REZI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $49.33 (+33.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, REZI is in a downtrend. The price is approaching resistance at $33.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: REZI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $49.33 (+33.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$30.18 -
$33.26
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range (+9.3% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.8% below Wall St target ($49.33)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$30.18 -
$33.26
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$29.64
Resistance Level
$33.10
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.15
Wall Street Target
$49.33
(+33.8%)
Revenue Growth (YoY)
8.0%
Earnings Growth (YoY)
928.2%
Profit Margin
-6.5%
Valuation Premium vs History
+1.5% premium
PE vs Historical
12.2 vs 11.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$37.41
(+2%)
2-Year Target
$37.97
(+3%)
3-Year Target
$38.54
(+5%)
3-Yr Target (if PE normalizes)
(PE: 12→12)
PE COMPRESSION
$36.78
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 6.4%)
$79.57
(+116%)
Base:
(SPY PE: 12.2, Growth: 6.4%)
$44.40
(+21%)
Bear:
(PE: 10.3, Growth: 6.4%)
$37.74
(+2%)
Share & Embed Analysis
Last updated: July 15, 2026 10:19 AM ET
Data refreshes hourly during market hours. Next update: 11:19 AM
Data refreshes hourly during market hours. Next update: 11:19 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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