REZI
RESIDEO TECHNOLOGIES, INC.
$28.25
-2.35%
$4.4B
No data for this timeframe.
Vol
Market Cap$4.4B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders9 funds
Inst. Value$984.1M
Inst. Activity2 buys / 1 sells
Insider Activity0B / 1S
Insider Net $-$82.7K
SEC Reports3
Recent Activity
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 poo
May 15, 2026
Insider
Carlet Michael sold 1,944 shares
Chief Financial Officer @ $29.22 ($56.8K)
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
Apr 1, 2026
Insider
LAZAR JACK R sold 928 shares
Director @ $34.33 ($31.9K)
Apr 1, 2026
Insider
TEICH ANDREW C sold 4,442 shares
Director @ $34.33 ($152.5K)
Feb 24, 2026
SEC
Resideo Technologies reported strong fourth quarter and full year 2025 results, with record revenue of $7.47 billion (up
8-K — Impact 8/10
Inst.
NORGES BANK — NEW
1,596,217 shares ($56.1M)
Price Targets
$49.00
+73.5% upside
Strong Buy
Current $28.25
Low $48.00
Median $49.00
High $50.00
2 analysts
$48.00
$50.00
Analyst Ratings
3Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent 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 |
|---|---|---|
| VANGUARD GROUP INC | $514.5M | — |
| ARIEL INVESTMENTS, LLC | $215.0M | TRIM |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $59.7M | NEW |
| NORGES BANK | $56.1M | NEW |
| FMR LLC | $49.7M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 15, 2026 | Carlet Michael | F | $56.8K |
| Apr 1, 2026 | LAZAR JACK | A | $31.9K |
| Apr 1, 2026 | TEICH ANDREW | A | $152.5K |
| Feb 18, 2026 | Geldmacher Jay | A | $0.00 |
| Feb 15, 2026 | Geldmacher Jay | F | $802.0K |
9 institutional holders with $984.1M total value (28,022,195 shares) as of 2025-Q4. Top holders: VANGUARD, ARIEL, CHARLES. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,649,947 | $514.5M | 52.3% | — |
| 2 | ARIEL INVESTMENTS, LLC | 6,121,216 | $215.0M | 21.8% | TRIM -25.2% |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,935 | $59.7M | 6.1% | NEW |
| 4 | NORGES BANK | 1,596,217 | $56.1M | 5.7% | NEW |
| 5 | FMR LLC | 1,413,995 | $49.7M | 5.0% | ADD +53.3% |
| 6 | MORGAN STANLEY | 1,164,198 | $40.9M | 4.2% | — |
| 7 | BANK OF AMERICA CORP /DE/ | 862,430 | $30.3M | 3.1% | — |
| 8 | WELLS FARGO & COMPANY/MN | 466,572 | $16.4M | 1.7% | DOUBLED +223.2% |
| 9 | Tweedy, Browne Co LLC | 46,685 | $1.6M | 0.2% | DOUBLED +105.4% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 1,596,217 | — | $56.1M | 2025-Q4 |
| FMR LLC | ADD | 922,305 | 1,413,995 | +53.3% | $49.7M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 4,660 | 0 | -100.0% | $0.00 | 2025-Q4 |
| ARIEL INVESTMENTS, LLC | TRIM | 8,956,209 | 6,697,864 | -25.2% | $289.2M | 2025-Q3 |
| FMR LLC | DOUBLED | 220,648 | 922,305 | +318.0% | $39.8M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 121,337 | 392,114 | +223.2% | $16.9M | 2025-Q3 |
| UBS Group AG | NEAR_EXIT | 5,677,610 | 363,862 | -93.6% | $15.7M | 2025-Q3 |
| Tweedy, Browne Co LLC | DOUBLED | 19,467 | 39,989 | +105.4% | $1.7M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 15,060 | 4,660 | -69.1% | $201.2K | 2025-Q3 |
| NORGES BANK | EXIT | 1,830,184 | 0 | -100.0% | $0.00 | 2025-Q3 |
| UBS Group AG | ADD | 3,465,074 | 5,677,610 | +63.9% | $125.2M | 2025-Q2 |
| NORGES BANK | NEW | — | 1,830,184 | — | $40.4M | 2025-Q2 |
| Tweedy, Browne Co LLC | NEW | — | 19,467 | — | $429.4K | 2025-Q2 |
| UBS Group AG | DOUBLED | 213,126 | 3,465,074 | +1525.8% | $61.3M | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 82,255 | 21,400 | -74.0% | $378.8K | 2025-Q1 |
| NORGES BANK | EXIT | 1,761,219 | 0 | -100.0% | $0.00 | 2025-Q1 |
| UBS Group AG | ADD | 131,074 | 213,126 | +62.6% | $4.9M | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 198,480 | 134,710 | -32.1% | $3.1M | 2024-Q4 |
| CITADEL ADVISORS LLC | NEAR_EXIT | 1,251,295 | 82,255 | -93.4% | $1.9M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 1,545,865 | — | $31.1M | 2024-Q3 |
10 unique insiders with 1 transactions. Net insider value: -$82.7K ($0.00 bought, $82.7K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 15, 2026 | Carlet Michael | Chief Financial Officer | F | 1,944 | $29.22 | $56.8K |
| Apr 1, 2026 | LAZAR JACK R | Director | A | 928 | $34.33 | $31.9K |
| Apr 1, 2026 | TEICH ANDREW C | Director | A | 4,442 | $34.33 | $152.5K |
| Feb 18, 2026 | Geldmacher Jay L | President and CEO | A | 82,530 | $0.00 | $0.00 |
| Feb 15, 2026 | Geldmacher Jay L | President and CEO | F | 22,286 | $35.99 | $802.0K |
| Feb 15, 2026 | Carlet Michael | Chief Financial Officer | F | 10,862 | $35.99 | $390.9K |
| Feb 14, 2026 | Geldmacher Jay L | President and CEO | F | 23,546 | $35.99 | $847.3K |
| Feb 14, 2026 | Aarnes Robert B | President, ADI | F | 7,582 | $35.99 | $272.8K |
| Feb 14, 2026 | Lane Jeannine J | EVP, GC and Corp Sec | F | 5,813 | $35.99 | $209.2K |
| Feb 14, 2026 | Kelly Stephen Montgomery | EVP, Chief HR Officer | F | 2,418 | $35.99 | $87.0K |
| Feb 13, 2026 | Geldmacher Jay L | President and CEO | A | 504,466 | $0.00 | $0.00 |
| Feb 13, 2026 | Geldmacher Jay L | President and CEO | F | 211,208 | $35.99 | $7.6M |
| Feb 13, 2026 | SURRAN THOMAS A | President Products & Solutions | A | 30,615 | $0.00 | $0.00 |
| Feb 13, 2026 | Carlet Michael | Chief Financial Officer | A | 27,831 | $0.00 | $0.00 |
| Feb 13, 2026 | Aarnes Robert B | President, ADI | A | 30,615 | $0.00 | $0.00 |
| Feb 13, 2026 | Aarnes Robert B | President, ADI | F | 45,491 | $35.99 | $1.6M |
| Feb 13, 2026 | Kutz Jeffrey | Chief Accounting Officer | A | 11,828 | $0.00 | $0.00 |
| Feb 13, 2026 | Lane Jeannine J | EVP, GC and Corp Sec | A | 20,873 | $0.00 | $0.00 |
| Feb 13, 2026 | Lane Jeannine J | EVP, GC and Corp Sec | F | 34,874 | $35.99 | $1.3M |
| Feb 13, 2026 | Kelly Stephen Montgomery | EVP, Chief HR Officer | A | 11,132 | $0.00 | $0.00 |
| Feb 13, 2026 | Kelly Stephen Montgomery | EVP, Chief HR Officer | F | 17,950 | $35.99 | $645.9K |
| Feb 12, 2026 | SURRAN THOMAS A | President Products & Solutions | F | 7,096 | $36.29 | $257.5K |
| Feb 12, 2026 | Carlet Michael | Chief Financial Officer | F | 4,613 | $36.29 | $167.4K |
| Feb 12, 2026 | Aarnes Robert B | President, ADI | F | 6,646 | $36.29 | $241.2K |
| Feb 12, 2026 | Lane Jeannine J | EVP, GC and Corp Sec | F | 5,879 | $36.29 | $213.3K |
| Feb 12, 2026 | Kelly Stephen Montgomery | EVP, Chief HR Officer | F | 2,244 | $36.29 | $81.4K |
| Feb 5, 2026 | Kelly Stephen Montgomery | EVP, Chief HR Officer | F | 2,602 | $35.26 | $91.7K |
| Feb 5, 2026 | SURRAN THOMAS A | President Products & Solutions | F | 6,944 | $35.26 | $244.8K |
| Feb 5, 2026 | Aarnes Robert B | President, ADI | F | 8,644 | $35.26 | $304.8K |
| Feb 5, 2026 | Lane Jeannine J | EVP, GC and Corp Sec | F | 6,708 | $35.26 | $236.5K |
| Aug 12, 2025 | Richardson Nina | Director | SELL | 2,789 | $29.67 | $82.7K |
3 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 1 mixed, 1 neutral. Avg impact: 6.7/10.
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.
Current analyst consensus: Strong Buy (89% buy). Based on 9 analysts: 3 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$49.00 mean target
+73.5% upside
Strong Buy (1.50)
$48.00 Low
$50.00 High
| Metric | Value |
|---|---|
| Current Price | $28.25 |
| Target Low | $48.00 |
| Target Mean | $49.00 |
| Target Median | $49.00 |
| Target High | $50.00 |
| # Analysts | 2 |
| Recommendation | Strong Buy (1.50) |
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.
Individual 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 |
|---|---|---|---|---|---|---|---|
| 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 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
Feb 24, 2026
earnings_calendar
REZI Q4 2025 Earnings After Market Close — 2026-02-24