Resideo Technologies, Inc. · Industrials
REZI
$35.83
Resideo Technologies, Inc. is an American multinational company that was formed in 2018 out of a spin-off from Honeywell.ResideoTechnologies,Inc.是一家美国跨国企业，于2018年从霍尼韦尔分拆成立。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$35.83
19.5% below 52-week high低于52周高点 19.5%
Market Cap市值
$5B
Normal volume正常成交量
Beta贝塔
2.05
Moves about 2.1x the market波动幅度约为市场的 2.1 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
65th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | REZI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.6% | -1.5% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 1 Month近1月 | +17.8% | +0.6% | Beat the index by 17.2 points跑赢指数 17.2 个百分点 |
| 3 Months近3月 | -11.0% | +4.7% | Lagged the index by 15.7 points落后指数 15.7 个百分点 |
| 6 Months近6月 | -5.4% | +7.8% | Lagged the index by 13.2 points落后指数 13.2 个百分点 |
| Year to date年初至今 | +1.9% | +9.1% | Lagged the index by 7.2 points落后指数 7.2 个百分点 |
| 1 Year近1年 | +48.0% | +19.4% | Beat the index by 28.6 points跑赢指数 28.6 个百分点 |
| 3 Years近3年 | +91.6% | +69.4% | Beat the index by 22.2 points跑赢指数 22.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+11.7% vs 50-day avg
vs 200-day相对200日均线
+0.6% vs 200-day avg
Volatility rank波动率分位
65th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$33.43
Don't chase above不追高于
$35.83
Stop止损
$30.20
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | REZI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.84x | 3.90 | 88% |
| P/S市销率 | 0.72x | 2.21 | 86% |
| Earnings yield盈利收益率 | -9.81% | 3.10 | 3% |
| FCF yield自由现金流收益率 | -23.31% | 3.81 | 1% |
| Shareholder yield股东收益率 | 0.00% | 2.29 | 1% |
| EV/EBITDA企业价值/EBITDA | 9.85x | 16.39 | 84% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-18.1%Return on Equity股本回报率
-6.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.15 |
| Current ratio流动比率 | 1.91 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $57.0M |
| Share count change (1y)股数变化（1年） | +2.0% |
Piotroski皮奥特罗斯基 3/9
Altman Z阿尔特曼Z: grey (2.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
2.05×
0.21×3×
Moves about 2.1× the market波动幅度约为市场的 2.1 倍
Financial Health财务健康
3/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
REZI reclaimed its 200-day averageREZI 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$53.2M net (2 buyers, 0 sellers)+$53.2M 净值（2 买家，0 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Sachem Head Capital | D | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
REZI reclaimed its 200-day averageREZI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $36.98.收盘重回200日均线 — 经典的多头分界线。$36.98。
Jul 15, 2026
REZI lost its 200-day averageREZI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $35.49.收盘跌破200日均线 — 经典的空头分界线。$35.49。
Jul 14, 2026
REZI reclaimed its 200-day averageREZI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $36.86.收盘重回200日均线 — 经典的多头分界线。$36.86。
Jul 10, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 240 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.79
Value价值
-0.7
Profitability盈利能力
-0.3
Quality质量
-1.7
Investment资本投入
+0.3
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.3
Low market beta低市场敏感度
-1.6
Earnings quality盈利质量
-2.1
Short interest空头兴趣
+0.6
Company Profile公司档案
Resideo Technologies, Inc. is an American multinational company that was formed in 2018 out of a spin-off from Honeywell.ResideoTechnologies,Inc.是一家美国跨国企业，于2018年从霍尼韦尔分拆成立。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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