REZI Stock Analysis: Buy, Sell, or Hold?
REZI - Resideo Technologies, Inc. Common Stock
$30.66
-0.46 (-1.48%)
▼
5d:
-5.19%
30d:
-1.29%
90d:
-11.0%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
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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.
📊 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
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.95
Based on 5.0% avg growth
INTRINSIC VALUE TODAY
$27.91
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 11.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: REZI is currently trading at $30.66, which is considered fair relative to its 30-day fair value range of $29.27 to $31.78. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.2) compared to its historical average (11.7). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% 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 $29.64, while resistance sits at $33.10.
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 $51.00 (+66.3%). 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. Immediate support is located at $29.64, while resistance sits at $33.10.
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 $51.00 (+66.3%). 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
FAIR
Historical Trading Range
$29.27 -
$31.78
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 66.3% below Wall St target ($51.00)
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$29.27 -
$31.78
Current vs Trading Range
FAIR
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.)
10.16
Wall Street Target
$51.00
(+66.3%)
Revenue Growth (YoY)
8.0%
Earnings Growth (YoY)
928.2%
Profit Margin
-6.5%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
10.2 vs 11.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$29.28
(-5%)
2-Year Target
$27.96
(-9%)
3-Year Target
$26.70
(-13%)
3-Yr Target (if PE normalizes)
(PE: 10→12)
$30.75
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 5.9%)
$78.00
(+154%)
Base:
(SPY PE: 10.2, Growth: 5.9%)
$36.39
(+19%)
Bear:
(PE: 8.6, Growth: 5.9%)
$30.93
(+1%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.2 to 11.7
Stabilization Target:
$35.30
(+15.1%)
PE Expansion Potential:
+15.1%
Share & Embed Analysis
Last updated: July 04, 2026 6:36 PM ET
Data refreshes hourly during market hours. Next update: 7:36 PM
Data refreshes hourly during market hours. Next update: 7:36 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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