REZI

ResideoF

NYSE / Capital Goods

At close

2026-06-02

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 -0.2.

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 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $49.00

Why

Momentum5 · Δ7d +2.6

Value51 · Δ7d -0.2

Sentiment30 · Δ7d -2.6

So what

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

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+2.6

Δ21d

-64.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+1.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.6

Δ21d

+21.5

Why this grade

Composite grade F. Momentum 4.7 / Value 51.0 / Sentiment 29.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$4.7B

Beta

1.74

Shares Out

149.71M

P/E (TTM) · Derived

-8.3

P/S (TTM)

0.73

P/FCF (TTM)

12.57

Rev YoY

+2.0%

EPS YoY

+1052.2%

Gross Margin

+29.1%

Op Margin

-5.9%

Net Debt

$1.29B

Current Ratio

1.88

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology