Oct 12 close
Resideo Technologies falls repeatedly through the week, touching a new 52-week low of $17.22 and later $17.51, with shares closing at $17.80 on one session amid what is described as sector-wide selling in industrial distribution. The declines come despite the company exceeding quarterly earnings expectations with $0.83 EPS and $1.98 billion in revenue, as commentary points to a cautious outlook, rising costs, and weakness in a key customer. Brokerages maintain a consensus Hold rating with an average 12-month target price of $35.00.
REZI closes at $16.63, down 2.6%, sitting below both its 50-day average of $20.09 and 200-day average of $23.26, with the 50-day below the 200-day. The stock has fallen 35.2% over three months and 43.3% over the past year, and its 52-week low stands at $16.62. The GekkoIndex reads 71.3, placing it in the Buying zone, while the price sits 23% below Gekko Fair Value of $21.60.
Resideo next reports earnings on 4 November 2026, after the close, 22 days out and inside a typical 20-trading-day holding window; the prior report showed EPS of $0.75 against an estimate of $0.61, with a 4.1% reaction. Over the last 90 days, insiders made 3 open-market purchases totaling $848,123. Seasonality from this point in the calendar has averaged -4.7% over the next 20 trading days across 5 years, rising in 3 of them.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Resideo Technologies scores 3 supportive, 1 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed2 headwinds
Below 50 and 200-day
Close $16.63 is below the 50-day ($20.09) and 200-day ($23.26) averages, and the 50-day is below the 200-day.
See the chart71.3, Buying
Reading 71.3 is in the Buying zone.
See the GekkoIndex23.0% below
Price is 23% below Gekko Fair Value (more than 5% below).
See fair valueLeans bullish
Last 90 days: 3 open-market insider purchases.
See smart moneyReports in 23 days
Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.
See earnings−4.7% on average
From this point in the calendar, the next 20 trading days averaged −4.7% over 5 years, rising in 3 of them.
See seasonalityA description of current data, not a recommendation. How this page works
Resideo Technologies closed at $16.63 on Oct 12, 2026, −43.3% over the past year, inside a 52-week range of $16.62 to $31.52.
Use the left and right arrow keys to read daily values.
Put REZI on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
Resideo Technologies makes and sells products built around home comfort, energy use, and safety, reaching customers in the United States, Europe, and other international markets. It is perhaps most recognized for household items like temperature and humidity controls, water and air systems, smoke and carbon monoxide detectors, and residential security gear, sold under names such as Honeywell Home, First Alert, Resideo, Braukmann, and BRK.
The business runs through two segments. One, Products and Solutions, covers the home safety, security, video, and convenience items noted above, along with supporting cloud infrastructure, installation tools, and software. The other, ADI Global Distribution, moves low-voltage equipment such as security and audio-visual gear to both commercial and residential buyers through a combined online and physical distribution setup. Resideo reaches its customers through contractors, installers, integrators, distributors, equipment makers, retailers, and online sellers.
The company was incorporated in 2018 and runs its operations from Scottsdale, Arizona. Its shares are listed on the NYSE under the ticker REZI.
Resideo Technologies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 71.3, in the Buying zone, up 7.5 points over five sessions.
Up 7.5 points over five sessions, from the Accumulation zone.
Reading for Oct 12, 2026
| Zone | Readings | 5 days | 20 days |
|---|---|---|---|
| Buying (current zone) | 203 | +1.3% | +5.7% |
| Accumulation | 375 | +0.2% | +2.3% |
| Neutral | 535 | −0.3% | −1.7% |
| Distribution | 139 | +0.2% | +0.1% |
| Selling | 19 | +2.6% | +1.2% |
Average REZI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Buying readings averaged +3.1% over 20 days. Past behaviour doesn’t guarantee future results.
Buying zone: Smart money likely accumulating heavily. About the five zones →
Resideo Technologies trades 23.0% below Gekko Fair Value of $21.60, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Resideo Technologies shares are worth, recalculated every trading day.
$21.60
Gekko Fair Value, Oct 10, 2026
23.0% Undervalued
At the end of Aug 2026 the price was 14.9% below the estimate.
Insiders filed 3 open-market purchases in Resideo Technologies worth $848K, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
$848Kin 3 open-market purchases
| Filed | Insider | Type | Value |
|---|---|---|---|
| Aug 18 | Amit Ashvin Mehta SVP, Strategy & Business Ops | Purchase | $226K |
| Aug 17 | Thomas A Surran President and CEO | Purchase | $307K |
| Aug 17 | Joshua Peter Foster SVP, GC & Corp Sec | Purchase | $315K |
From Form 4 filings, dated to when each was filed.
No trades in REZI were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Resideo Technologies has been buying back its own shares.
From company filings.
2of the funds Gekko tracks hold REZI.
Resideo Technologies reports on Nov 4, 2026, after the close (23 days away), and beat the EPS estimate in 6 of its last 8 reports.
Nov 4, 2026
Expected after the close, 23 days away
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 4, 2026 | $0.75 est $0.61 | — | +4.1% |
| May 12, 2026 | $0.00 est $0.57 | $1.91B est $1.87B | −19.6% |
| Feb 24, 2026 | $0.50 est $0.52 | $1.90B est $1.87B | +18.1% |
| Nov 5, 2025 | $0.89 est $0.71 | $1.86B est $1.89B | −24.4% |
| Aug 5, 2025 | $0.66 est $0.54 | $1.94B est $1.88B | +10.8% |
| May 6, 2025 | $0.63 est $0.31 | $1.77B est $1.74B | +8.1% |
| Feb 20, 2025 | $0.59 est $0.56 | $1.86B est $1.84B | −11.0% |
| Nov 7, 2024 | $0.58 est $0.56 | $1.83B est $1.82B | +9.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Analysts’ average 12-month price target for Resideo Technologies is $33.40, +100.8% from the last close, from 3 firms rating the stock in the last 90 days.
Each firm’s latest rating in the last 90 days: 3 firms.
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 28 | Evercore ISI | $30 | +80.4% |
| Aug 14 | Seaport Global | $35 | +110.5% |
| Aug 14 | J.P. Morgan | $30 | +80.4% |
| Aug 7 | J.P. Morgan | $30 | +80.4% |
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Over the next 20 trading days from Oct 10, Resideo Technologies averaged −4.7% across the last 5 years, rising in 3 of them.
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.0% | 3 of 5 |
| Next 10 trading days | +4.1% | 4 of 5 |
| Next 15 trading days | +4.2% | 4 of 5 |
| Next 20 trading days | −4.7% | 3 of 5 |
| Next 30 trading days | +0.4% | 3 of 5 |
For scale, REZI’s typical 20-trading-day move in either direction is about 8.3%.
Resideo Technologies’s market cap is $2.53B, with a P/E ratio of 7.2 and revenue of $7.65B over the last twelve months.
Coverage of Resideo Technologies this week reads neutral: 1 positive, 5 neutral and 4 negative headlines.
Resideo Technologies’s 5 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| SNXTD SYNNEX | Neutral | 12.6% above |
| ARWArrow Electronics | Neutral | 3.8% above |
| AVTAvnet | Neutral | 19.3% above |
| SCSCScanSource | Neutral | 20.4% above |
| CLMBClimb Global Solutions | Neutral | 0.7% below |
A peer links to its own page where one exists.
Resideo Technologies’s market cap is $2.53B at the Oct 12, 2026 close of $16.63, with 151.8M shares outstanding. The shares trade on a P/E ratio of 7.2.
The consensus analyst 12-month price target for Resideo Technologies is $33.40, +100.8% from the last close. Of the 3 firms that rated the stock in the last 90 days, 2 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
On Gekko’s estimate Resideo Technologies is undervalued: the Oct 12, 2026 close of $16.63 is 23.0% below Gekko Fair Value of $21.60. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
Resideo Technologies is expected to report on Nov 4, 2026, after the market closes (23 days away). Analysts expect earnings of $0.43 per share on revenue of $714.0M. Resideo Technologies beat the earnings estimate in 6 of its last 8 reports, moving 13.2% on average across the report.
Resideo Technologies’s 52-week high is $31.52 and its 52-week low is $16.62; it closed at $16.63 on Oct 12, 2026, −43.3% over the past year.
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (gekkoindex, fair value and smart money), 1 as mixed (seasonality) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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