Is REZI stock a Buy, Sell, or Hold?

Based on our analysis, REZI is currently a HOLD with low confidence. 📊 HOLD: REZI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of REZI stock?

Our analysis estimates the fair value range for REZI to be between $34.63 and $37.23. The current price is $34.26.

What is the analyst price target for REZI?

The average Wall Street analyst price target for REZI is $45.00. This implies a potential upside of 33.7% from current levels.

REZI Stock Analysis: Buy, Sell, or Hold?

REZI - Resideo Technologies, Inc. Common Stock

WHOLESALE-HARDWARE

$34.26

0.61 (1.81%) ▲

HOLD

LOW Confidence

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Last Updated: January 30, 2026

Earnings: Feb 19, 2026 18d

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: REZI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 8.4%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$46.77

Based on 6.2% avg growth

INTRINSIC VALUE TODAY

$29.04

Trading above fair value

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 12.4x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: REZI is currently trading at $34.26, which is considered oversold relative to its 30-day fair value range of $34.63 to $37.23. The stock's valuation (Forward PE: 12.1) is in line with its historical norms (12.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This pessimistic expectation contrasts with the company's recent 1114.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, REZI is in a downtrend. Immediate support is located at $33.22, while resistance sits at $38.42.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $45.00 (+33.7%). 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 OVERSOLD

Fair Price Range $34.63 - $37.23

Company Quality Score 53/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 79.5%

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All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Mixed technical signals (40/100)
BULLISH: High volume confirmation
BULLISH: Trading 33.7% below Wall St target ($45.00)
CAUTION: Recommendation downgraded due to -5.1% 5-day decline

Fair Price Analysis

30-Day Fair Range $34.63 - $37.23

Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $33.22

Resistance Level $38.42

Current Trend Downtrend

Fundamental Context

Forward P/E (Next Year Est.) 12.05

Wall Street Target $45.00 (+33.7%)

Revenue Growth (YoY) 2.0%

Earnings Growth (YoY) 1114.3%

Profit Margin -8.6%

Valuation Discount vs History -1.0% cheaper

PE vs Historical 12.1 vs 12.4 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -1.0% (market-implied from PE analysis)

1-Year Target $33.31 (-1%)

2-Year Target $32.98 (-2%)

3-Year Target $32.65 (-3%)

3-Yr Target (if PE normalizes) (PE: 12→12) $33.61 (0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 22.3, Growth: 8.4%) $79.36 (+136%)

Base: (SPY PE: 12.0, Growth: 8.4%) $42.87 (+27%)

Bear: (PE: 10.2, Growth: 8.4%) $36.44 (+8%)

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 12.0 to 12.4

Stabilization Target: $34.64 (+2.9%)

PE Expansion Potential: +2.9%

Last updated: January 31, 2026 3:57 AM ET
Data refreshes hourly during market hours. Next update: 4:57 AM

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Technical Signals Check

Is REZI showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

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Net

INSIDERS BUYING

Recent Transactions

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Advanced REZI Option Strategies

Professional options setups generated by AI based on today's REZI price and gamma walls.

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