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REZI · Resideo Technologies, Inc.

Track REZI — free
$20.50 +0.04 (+0.20%) At close · Aug 14
Market Cap
$3.89B
Shares
151.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.50 Open$20.56 Day$20.10–21.05 Since split$20.46–26.24 Avg vol since split · 9d3.1M Short int5.9M · 3.9% float · 3.6d Short vol50% Last earningsAug 12, 2026 DataAug 2026–Aug 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Aug 4, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 4, 2026.

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Bearish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      52-week position 1%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -4% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.89% of float · ▲ +30.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      433 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +11%
      Y/Y
      Gross margin 29%
      expanding
      EPS growth −718%
      Y/Y
      Free cash flow $-1.3B
      Buyback $108.0M
      remaining
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 127%
      annualized · 1-yr
      Max drawdown −22%
      past year

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 6
      Latest guidance · from the 8-K filed Aug 12, 2026
      Q3 2026
      Revenue Initiated $705M – $730M
      prior qtr $1.98B midpoint −63.8% QoQ
      Non-GAAP Adjusted EBITDA Non-GAAP Initiated $145M – $155M
      2026
      Revenue $2.9B – $2.95B
      prior FY $7.47B midpoint −60.9% Y/Y
      Non-GAAP Adjusted EBITDA Non-GAAP $605M – $625M
      Prior guidance period ended · from the 8-K filed May 12, 2026
      Net revenue · Q2 2026 $1.92B – $1.94B
      Guided vs delivered · last 6 settled
      Net revenue Q4 2025
      guided $1.85B – $1.89B
      $1.9B Beat +1.2%
      Net revenue 2025
      guided $7.43B – $7.47B
      $7.47B Beat +0.3%
      Revenue the second quarter
      guided $1.51B – $1.56B
      $1.59B Beat +3.5%
      Adjusted EPS the second quarter
      guided $0.43 – $0.53
      $0.19 Miss −60.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 1 · 0
      50 / 200-day cross
      No cross Neutral
      52-week position
      1% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -4% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.89% of float · ▲ +30.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      433 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-08-04
      Range low $20 Now $21 · 1% Range high $26

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP Adjusted diluted earnings per share non-GAAP $1.48 Six Months Ended July 4, 2026
      Non-GAAP Adjusted EBITDA non-GAAP $464M Six Months Ended July 4, 2026
      Non-GAAP Adjusted EBITDA as a % of revenue non-GAAP 11.9% Six Months Ended July 4, 2026
      Non-GAAP Adjusted net income non-GAAP $229M Six Months Ended July 4, 2026
      Segment Adjusted EBITDA non-GAAP $177M second quarter 2026
      E-commerce revenue growth 12% first quarter 2026
      Exclusive Brands revenue growth 7% first quarter 2026
      Adjusted Cash Provided by Operations non-GAAP $453M full year 2025
      Adjusted Net Income non-GAAP $409M full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Industrial Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      REZI
      Resideo Technologies, Inc.
      this stock
      $3.89B +10.5% 3.9%
      GWW
      W.W. Grainger, Inc.
      $62.30B +31.1% +4.5% 33.7 2.3%
      FAST
      Fastenal Co
      $58.55B +27.1% +8.7% 43.6 3.1%
      FERG
      Ferguson Enterprises Inc. /DE/
      $47.38B +10.0% +4.1% 1.4%
      WCC
      Wesco International Inc
      $17.77B +47.8% +2.2% 25.2 3.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      433
      % held
      141.0%
      Net QoQ
      +5.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      378
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.9M
      Days to cover
      3.6d
      Change
      +1.4M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.6K
      Value
      $129.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      30.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Susie Lee
      Amount
      $1.0K–$15.0K
      Traded
      Nov 30, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $7.5B
      Net income (FY)
      $-527.0M
      EPS diluted
      $-2.62
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $108.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $115.1K
      Shares
      3.3K
      Filed
      Aug 26, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Resideo Appoints Shane Harrison a…
      Published
      Aug 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 4, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      REZI -21.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -21.8%

      Capital returns

      Buyback program · as of Jul 4, 2026
      Authorized
      $150.00M
      Spent (derived)
      $42.00M
      Remaining
      $108.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1740332 CUSIP 76118Y104 13F (30d) 414 filings 400 filers Visit website Investor relations