REZIMID

Resideo Technologies, Inc.

IndustrialsSecurity & Protection Services
$41.10
$0.01(+1.88%)
52W$18.88
$45.29
Updated May 7, 12:00 AM
RSI58
RS Rating59/99
Beta2.27
Volatility53%
F-Score4/9
Mkt Cap$6.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Resideo Technologies, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
59
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.27
vs S&P 500
HIGH BETA
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.13
50 SMA > 100 SMA$36.51
100 SMA > 150 SMA$36.80
150 SMA > 200 SMA$35.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$39.92+2.96%ABOVE
50 SMA$37.13+10.69%ABOVE
100 SMA$36.51+12.58%ABOVE
150 SMA$36.80+11.68%ABOVE
200 SMA$35.94+14.37%ABOVE

Price Performance

1D+1.9%
1W+2.9%
1M+17.9%
3M+13.0%
6M+31.3%
YTD+16.9%
1Y+135.3%
3Y+35.8%
52-Week Trading Range84% from low
$41.10
52W Low$18.88
52W High$45.29

Technical Indicators

RSI (14)NEUTRAL
58.3
305070
VCP ScoreHOT
8/10
Base depth: 26.2%

Risk Profile

Beta
2.27
52W Vol
53%
ATR
$1.24
Max DD (1Y)
-35%

Volume Analysis

Today
504.7K
50D Avg
1.13M
Vol Ratio
0.45x
Liquidity
MODERATE

Earnings Momentum

Q1'25-107%
$-0.02
Q2'25-3042%
$-5.59
Q3'25+1052%
$0.85
Q4'25+1138%
$0.99
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+8.06%
3 Years:+5.46%
TTM:+10.52%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-6.95%

Stock Price CAGR

10 Years:+3.55%
5 Years:+6.52%
3 Years:+35.83%
1 Year:+135.26%

Return on Equity

10Y Avg:3.4%
5Y Avg:3.6%
3Y Avg:-1.7%
Last Year:-18.1%

Key Metrics

Market Cap$6.2B
Gross Margin29.4%
Net Margin-7.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is REZI in an uptrend right now?

REZI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is REZI overbought or oversold?

REZI's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is REZI outperforming the market?

REZI has a Relative Strength (RS) Rating of 59 out of 99. REZI is performing about average compared to the market.

Where is REZI in its 52-week range?

REZI is trading at $41.10, which is 91% of its 52-week high ($45.29) and 84% above its 52-week low ($18.88).

How volatile is REZI?

REZI has a Beta of 2.27 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.