While Resideo Technologies Inc has underperformed by -23.75%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, REZI rose by 35.84%, with highs and lows ranging from $45.29 to $14.18, whereas the simple moving average jumped by 19.27% in the last 200 days.
On August 12, 2025, Morgan Stanley Upgraded Resideo Technologies Inc (NYSE: REZI) to Overweight. A report published by Oppenheimer on July 30, 2025, Upgraded its rating to ‘Outperform’ for REZI. JP Morgan also Downgraded REZI shares as ‘Neutral’, setting a target price of $16 on the company’s shares in a report dated April 22, 2025. Evercore ISI Initiated an Outperform rating on August 09, 2024, and assigned a price target of $25. JP Morgan initiated its ‘Overweight’ rating for REZI, as published in its report on July 05, 2023. Imperial Capital’s report from November 02, 2022 suggests a price prediction of $27 for REZI shares, giving the stock a ‘In-line’ rating. Morgan Stanley also rated the stock as ‘Equal-Weight’.
Analysis of Resideo Technologies Inc (REZI)
Further, the quarter-over-quarter increase in sales is 1.97%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Resideo Technologies Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -20.90% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.07, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and REZI is recording an average volume of 1.81M. On a monthly basis, the volatility of the stock is set at 3.74%, whereas on a weekly basis, it is put at 4.28%, with a loss of -28.07% over the past seven days. Furthermore, long-term investors anticipate a median target price of $44.00, showing growth from the present price of $31.31, which can serve as yet another indication of whether REZI is worth investing in or should be passed over.
How Do You Analyze Resideo Technologies Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 10.99%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 95.93% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
