REZI
RESIDEO TECHNOLOGIES, INC.
$31.66
+1.57%
$4.8B
No data for this timeframe.
Vol
Market Cap$4.8B
Cap SizeMid Cap
Inst. Holders50 funds
Inst. Value$3.1B
Inst. Activity17 buys / 13 sells
Insider Activity0B / 1S
Insider Net $-$82.7K
SEC Reports4
Recent Activity
Jun 4, 2026
SEC
Resideo Technologies entered into a Second Amendment and Restatement Agreement on June 4, 2026, to restructure its exist
8-K — Impact 6/10
Jun 3, 2026
Insider
DENINGER PAUL F was granted 5,468 shares
Director
Jun 3, 2026
Insider
LAZAR JACK R was granted 5,468 shares
Director
Jun 3, 2026
Insider
Richardson Nina was granted 5,468 shares
Director
May 27, 2026
short_volume
Short Volume: REZI — 69.3% short (0.4M / 0.6M)
Short: 443,883 | Exempt: 13 | TRF Vol: 640,684 | Short Ratio: 69.3% | Off-exchange volume (dark pool
May 12, 2026
SEC
Resideo reported Q1 2026 net revenue of $1.912B, up 8% YoY and above the high-end of its outlook, with GAAP diluted EPS
8-K — Impact 5/10
May 11, 2026
SEC
Resideo filed its Form 10 registration statement for the planned tax-free spin-off of its ADI Global Distribution busine
8-K — Impact 7/10
Inst.
FMR LLC — DOUBLED
3,505,266 shares ($118.2M)
Price Targets
Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$49.00 (Feb 2026)
Current $31.66
Low $48.00
Median $49.00
High $50.00
2 analysts
$48.00
$50.00
Analyst Ratings
3Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Feb 25, 2026 | Morgan Stanley | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.83 ▼ -4.0% | $0.83 — $0.84 | 27% YoY | 2 |
| Next Q | $0.79 ▼ -3.1% | $0.75 — $0.82 | -12% YoY | 2 |
| Current FY | $2.90 | $2.53 — $3.12 | 8% YoY | 3 |
| Next FY | $3.13 | $2.74 — $3.33 | 8% YoY | 3 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $690.0M | — |
| DIMENSIONAL FUND ADVISORS LP | $262.5M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $253.5M | — |
| ARIEL INVESTMENTS, LLC | $204.9M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.4M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 3, 2026 | DENINGER PAUL | A | $0.00 |
| Jun 3, 2026 | LAZAR JACK | A | $0.00 |
| Jun 3, 2026 | Richardson Nina | A | $0.00 |
| Jun 3, 2026 | Wienbar Sharon | A | $0.00 |
| Jun 3, 2026 | Yusuf Kareem | A | $0.00 |
50 institutional holders with $3.1B total value (91,838,869 shares) as of 2026-Q1. Top holders: BlackRock,, DIMENSIONAL, VANGUARD. Net buying activity: 17 institutions added/increased vs 13 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,468,769 | $690.0M | 22.3% | — |
| 2 | DIMENSIONAL FUND ADVISORS LP | 7,787,434 | $262.5M | 8.5% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,520,585 | $253.5M | 8.2% | — |
| 4 | ARIEL INVESTMENTS, LLC | 6,078,851 | $204.9M | 6.6% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5,856,182 | $197.4M | 6.4% | — |
| 6 | STATE STREET CORP | 5,556,735 | $187.3M | 6.1% | — |
| 7 | Neuberger Berman Group LLC | 4,334,659 | $145.9M | 4.7% | — |
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,947,596 | $133.1M | 4.3% | TRIM -34.6% |
| 9 | FMR LLC | 3,505,266 | $118.2M | 3.8% | DOUBLED +147.9% |
| 10 | Swedbank AB | 2,665,123 | $89.8M | 2.9% | DOUBLED +121.5% |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,069,509 | $69.8M | 2.3% | — |
| 12 | MORGAN STANLEY | 1,716,567 | $57.9M | 1.9% | ADD +47.4% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,639 | $55.1M | 1.8% | — |
| 14 | D. E. Shaw & Co., Inc. | 1,504,745 | $50.7M | 1.6% | DOUBLED +149.6% |
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 1,377,030 | $46.4M | 1.5% | TRIM -37.7% |
| 16 | Invesco Ltd. | 1,201,965 | $40.5M | 1.3% | DOUBLED +129.2% |
| 17 | Point72 Asset Management, L.P. | 1,149,532 | $38.8M | 1.3% | NEW |
| 18 | FRANKLIN RESOURCES INC | 1,082,303 | $36.5M | 1.2% | TRIM -62.2% |
| 19 | Nuveen, LLC | 1,027,572 | $34.6M | 1.1% | — |
| 20 | BANK OF AMERICA CORP /DE/ | 935,107 | $31.5M | 1.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | DOUBLED | 1,413,995 | 3,505,266 | +147.9% | $118.2M | 2026-Q1 |
| MORGAN STANLEY | ADD | 1,164,198 | 1,716,567 | +47.4% | $57.9M | 2026-Q1 |
| Invesco Ltd. | DOUBLED | 524,525 | 1,201,965 | +129.2% | $40.5M | 2026-Q1 |
| Point72 Asset Management, L.P. | NEW | — | 1,149,532 | — | $38.8M | 2026-Q1 |
| FRANKLIN RESOURCES INC | TRIM | 2,860,308 | 1,082,303 | -62.2% | $36.5M | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | DOUBLED | 87,884 | 178,332 | +102.9% | $6.0M | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC | TRIM | 309,574 | 166,625 | -46.2% | $5.6M | 2026-Q1 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | DOUBLED | 187 | 131,643 | +70297.3% | $4.4M | 2026-Q1 |
| Allianz Asset Management GmbH | ADD | 73,319 | 126,826 | +73.0% | $4.3M | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 83,827 | 120,427 | +43.7% | $4.1M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 1,415 | 84,726 | +5887.7% | $2.9M | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC | TRIM | 119,590 | 73,628 | -38.4% | $2.5M | 2026-Q1 |
| Tweedy, Browne Co LLC | ADD | 46,685 | 73,628 | +57.7% | $2.5M | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | DOUBLED | 21,563 | 67,563 | +213.3% | $2.3M | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | NEAR_EXIT | 1,016,623 | 54,400 | -94.6% | $1.8M | 2026-Q1 |
| HSBC HOLDINGS PLC | DOUBLED | 6,697 | 50,832 | +659.0% | $1.7M | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | DOUBLED | 8,142 | 21,961 | +169.7% | $740.2K | 2026-Q1 |
| Mariner, LLC | TRIM | 19,496 | 12,328 | -36.8% | $415.6K | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | ADD | 5,929 | 8,907 | +50.2% | $300.3K | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | NEAR_EXIT | 122,601 | 8,395 | -93.2% | $283.0K | 2026-Q1 |
| Swiss Life Asset Management Ltd | ADD | 6,604 | 8,361 | +26.6% | $281.8K | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | TRIM | 12,649 | 7,875 | -37.7% | $265.5K | 2026-Q1 |
| Atria Investments, Inc | ADD | 5,784 | 7,601 | +31.4% | $256.2K | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT | TRIM | 6,296 | 3,595 | -42.9% | $121.2K | 2026-Q1 |
| Rockefeller Capital Management L.P. | TRIM | 3,889 | 2,641 | -32.1% | $89.0K | 2026-Q1 |
17 unique insiders with 41 transactions. Net insider value: -$82.7K ($0.00 bought, $82.7K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 3, 2026 | DENINGER PAUL F | Director | AWARD | 5,468 | — | — |
| Jun 3, 2026 | LAZAR JACK R | Director | AWARD | 5,468 | — | — |
| Jun 3, 2026 | Richardson Nina | Director | AWARD | 5,468 | — | — |
| Jun 3, 2026 | Wienbar Sharon L | Director | AWARD | 5,468 | — | — |
| Jun 3, 2026 | Yusuf Kareem | Director | AWARD | 5,468 | — | — |
| Jun 3, 2026 | Kushner Brian | Director | AWARD | 5,468 | — | — |
| Jun 3, 2026 | Hostetler Cynthia Lynn | Director | AWARD | 5,468 | — | — |
| Jun 3, 2026 | TEICH ANDREW C | Director | AWARD | 5,468 | — | — |
| Jun 3, 2026 | Stroup John S | Director | AWARD | 5,468 | — | — |
| Jun 3, 2026 | Sleeper Nathan K | Director | AWARD | 5,468 | — | — |
| May 15, 2026 | Carlet Michael | Chief Financial Officer | TAX W/H | 1,944 | $29.22 | $56.8K |
| Apr 1, 2026 | LAZAR JACK R | Director | AWARD | 928 | $34.33 | $31.9K |
| Apr 1, 2026 | TEICH ANDREW C | Director | AWARD | 4,442 | $34.33 | $152.5K |
| Feb 18, 2026 | Geldmacher Jay L | President and CEO | AWARD | 82,530 | — | — |
| Feb 15, 2026 | Geldmacher Jay L | President and CEO | TAX W/H | 22,286 | $35.99 | $802.0K |
| Feb 15, 2026 | Carlet Michael | Chief Financial Officer | TAX W/H | 10,862 | $35.99 | $390.9K |
| Feb 14, 2026 | Geldmacher Jay L | President and CEO | TAX W/H | 23,546 | $35.99 | $847.3K |
| Feb 14, 2026 | Aarnes Robert B | President, ADI | TAX W/H | 7,582 | $35.99 | $272.8K |
| Feb 14, 2026 | Lane Jeannine J | EVP, GC and Corp Sec | TAX W/H | 5,813 | $35.99 | $209.2K |
| Feb 14, 2026 | Kelly Stephen Montgomery | EVP, Chief HR Officer | TAX W/H | 2,418 | $35.99 | $87.0K |
| Feb 13, 2026 | Geldmacher Jay L | President and CEO | AWARD | 504,466 | — | — |
| Feb 13, 2026 | Geldmacher Jay L | President and CEO | TAX W/H | 211,208 | $35.99 | $7.6M |
| Feb 13, 2026 | SURRAN THOMAS A | President Products & Solutions | AWARD | 30,615 | — | — |
| Feb 13, 2026 | Carlet Michael | Chief Financial Officer | AWARD | 27,831 | — | — |
| Feb 13, 2026 | Aarnes Robert B | President, ADI | AWARD | 30,615 | — | — |
| Feb 13, 2026 | Aarnes Robert B | President, ADI | TAX W/H | 45,491 | $35.99 | $1.6M |
| Feb 13, 2026 | Kutz Jeffrey | Chief Accounting Officer | AWARD | 11,828 | — | — |
| Feb 13, 2026 | Lane Jeannine J | EVP, GC and Corp Sec | AWARD | 20,873 | — | — |
| Feb 13, 2026 | Lane Jeannine J | EVP, GC and Corp Sec | TAX W/H | 34,874 | $35.99 | $1.3M |
| Feb 13, 2026 | Kelly Stephen Montgomery | EVP, Chief HR Officer | AWARD | 11,132 | — | — |
| Feb 13, 2026 | Kelly Stephen Montgomery | EVP, Chief HR Officer | TAX W/H | 17,950 | $35.99 | $645.9K |
| Feb 12, 2026 | SURRAN THOMAS A | President Products & Solutions | TAX W/H | 7,096 | $36.29 | $257.5K |
| Feb 12, 2026 | Carlet Michael | Chief Financial Officer | TAX W/H | 4,613 | $36.29 | $167.4K |
| Feb 12, 2026 | Aarnes Robert B | President, ADI | TAX W/H | 6,646 | $36.29 | $241.2K |
| Feb 12, 2026 | Lane Jeannine J | EVP, GC and Corp Sec | TAX W/H | 5,879 | $36.29 | $213.3K |
| Feb 12, 2026 | Kelly Stephen Montgomery | EVP, Chief HR Officer | TAX W/H | 2,244 | $36.29 | $81.4K |
| Feb 5, 2026 | Kelly Stephen Montgomery | EVP, Chief HR Officer | TAX W/H | 2,602 | $35.26 | $91.7K |
| Feb 5, 2026 | SURRAN THOMAS A | President Products & Solutions | TAX W/H | 6,944 | $35.26 | $244.8K |
| Feb 5, 2026 | Aarnes Robert B | President, ADI | TAX W/H | 8,644 | $35.26 | $304.8K |
| Feb 5, 2026 | Lane Jeannine J | EVP, GC and Corp Sec | TAX W/H | 6,708 | $35.26 | $236.5K |
| Aug 12, 2025 | Richardson Nina | Director | SELL | 2,789 | $29.67 | $82.7K |
4 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 2 mixed, 1 neutral. Avg impact: 6.5/10.
MIXED
8-K
6/10
Resideo Technologies entered into a Second Amendment and Restatement Agreement on June 4, 2026, to r
Jun 4, 2026
NEUTRAL
8-K
5/10
Resideo reported Q1 2026 net revenue of $1.912B, up 8% YoY and above the high-end of its outlook, wi
May 12, 2026
MIXED
8-K
7/10
Resideo filed its Form 10 registration statement for the planned tax-free spin-off of its ADI Global
May 11, 2026
BULLISH
8-K
8/10
Resideo Technologies reported strong fourth quarter and full year 2025 results, with record revenue
Feb 24, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Feb 2026): 89% buy across 9 analysts — 3 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$49.00 mean target (Feb 2026)
$48.00 Low
$50.00 High
| Metric | Value |
|---|---|
| Current Price | $31.66 |
| Target Low | $48.00 |
| Target Mean | $49.00 |
| Target Median | $49.00 |
| Target High | $50.00 |
| # Analysts | 2 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.83 | $0.83 | $0.84 | 26.5% | -4.0% | 0↑ 1↓ | $2.0B | 3.2% | 2 |
| Next Q 2026-09-30 |
$0.79 | $0.75 | $0.82 | -11.8% | -3.1% | 1↑ 0↓ | $2.0B | 5.6% | 2 |
| Current FY 2026-12-31 |
$2.90 | $2.53 | $3.12 | 8.1% | +0.0% | 1↑ 0↓ | $7.8B | 4.0% | 3 |
| Next FY 2027-12-31 |
$3.13 | $2.74 | $3.33 | 8.1% | +0.0% | 1↑ 0↓ | $8.0B | 3.4% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.835 | |
| 7d ago | $0.820 | +0.015 |
| 30d ago | $0.870 | -0.035 |
| 60d ago | $0.870 | -0.035 |
| 90d ago | $0.870 | -0.035 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Feb 25, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 5 | 1 | 0 | 0 | 89% | |
| May 1, 2026 | 3 | 5 | 1 | 0 | 0 | 89% | |
| Apr 1, 2026 | 3 | 5 | 1 | 0 | 0 | 89% | |
| Mar 1, 2026 | 3 | 4 | 1 | 0 | 0 | 88% | |
| Feb 1, 2026 | 3 | 4 | 1 | 0 | 0 | 88% | |
| Jan 1, 2026 | 3 | 4 | 1 | 0 | 0 | 88% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 27, 2026
short_volume
Short Volume: REZI — 69.3% short (0.4M / 0.6M)
Short: 443,883 | Exempt: 13 | TRF Vol: 640,684 | Short Ratio: 69.3% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: REZI — 69.0% short (0.5M / 0.7M)
Short: 468,790 | Exempt: 283 | TRF Vol: 679,006 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: REZI — 60.6% short (0.4M / 0.6M)
Short: 382,513 | Exempt: 3 | TRF Vol: 631,035 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: REZI — 61.2% short (0.5M / 0.8M)
Short: 498,393 | Exempt: 523 | TRF Vol: 814,859 | Short Ratio: 61.2% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: REZI — 60.6% short (0.4M / 0.7M)
Short: 448,282 | Exempt: 0 | TRF Vol: 739,582 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: REZI — 55.7% short (1.5M / 2.7M)
Short: 1,494,034 | Exempt: 35,592 | TRF Vol: 2,681,386 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
May 12, 2026
earnings_calendar
REZI Q1 2026 Earnings Scheduled — 2026-05-12
May 12, 2026
short_volume
Short Volume: REZI — 55.4% short (0.3M / 0.6M)
Short: 348,998 | Exempt: 0 | TRF Vol: 629,947 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: REZI — 84.4% short (0.8M / 1.0M)
Short: 828,484 | Exempt: 0 | TRF Vol: 981,608 | Short Ratio: 84.4% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_volume
Short Volume: REZI — 67.7% short (0.5M / 0.7M)
Short: 452,902 | Exempt: 0 | TRF Vol: 668,888 | Short Ratio: 67.7% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: REZI — 65.2% short (0.5M / 0.8M)
Short: 528,950 | Exempt: 0 | TRF Vol: 810,975 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: REZI — 57.0% short (0.6M / 1.1M)
Short: 601,650 | Exempt: 0 | TRF Vol: 1,056,224 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
Mar 23, 2026
short_interest
FTD: REZI — 18,570 shares ($0.6M) failed to deliver
Settlement: 20260323, Price: $32.79, FTD Value: $608,910.3, RESIDEO TECHNOLOGIES INC
Mar 18, 2026
short_interest
FTD: REZI — 24,923 shares ($0.9M) failed to deliver
Settlement: 20260318, Price: $34.24, FTD Value: $853,363.52, RESIDEO TECHNOLOGIES INC
Mar 2, 2026
short_interest
FTD: REZI — 248,024 shares ($9.6M) failed to deliver
Settlement: 20260302, Price: $38.70, FTD Value: $9,598,528.8, RESIDEO TECHNOLOGIES INC