REZI

ResideoD

NYSE / Capital Goods

At close

2026-07-22

Current thesis

Resideo benefits from a multi-year rollout of smart-home and professional install growth, improving recurring revenue and operating leverage that justifies a premium over current levels.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Distribution channel share loss

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $24.00 · Bull $32.00 · Bear $18.00

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-23 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2025-10-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $49.33

Why

Momentum65 · Δ7d +11.5

Value51 · Δ7d +0.1

Sentiment21 · Δ7d +4.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+11.5

Δ21d

+30.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.8

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+4.2

Δ21d

-10.1

Why this grade

Composite grade D. Momentum 64.5 / Value 51.1 / Sentiment 20.8

Fundamentals (TTM)

As of 2026-07-23

Market Cap

$5.16B

Beta

1.74

Shares Out

151.43M

P/E (TTM) · Derived

-9.0

P/S (TTM)

0.73

P/FCF (TTM)

12.57

Rev YoY

+8.0%

EPS YoY

-926.1%

Gross Margin

+27.8%

Op Margin

-5.9%

Net Debt

$2.67B

Current Ratio

2.07

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology