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REREZI

Resideo Technologies, Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 2% YoY3 insiders bought $848K in 30 daysQuiet on X (45 mentions/wk)
$REZI·$5.6B·Communication Equipment·Technology
$19.39+0.8%1Y-17.7%
Mentions · last 7 days
2026-08-26: 0 posts2026-08-27: 0 posts2026-08-28: 3 posts2026-08-29: 2 posts2026-08-30: 0 posts2026-08-31: 0 posts2026-09-01: 1 posts6
Price updated 1h ago·X counts updated 4h ago
REREZI
$REZIResideo Technologies, Inc.
$19.39+0.78%6 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $REZI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptAcceleratingAI verdict · as of 2026-08-25

The move is getting stronger, with heavier trading behind it.

CEO Thomas Surran bought 15,000 shares at $20.46 last week — three insider open-market buys clustered, and Q2 EPS beat by 77%.

Resideo Technologies is the Honeywell-spin-off comfort/energy/security systems company — Products & Solutions (Honeywell Home thermostats, security systems) plus ADI Global Distribution (a security-product distributor). Just completed a transformative acquisition on July 31, and the stock is down 20% over trailing year but showing genuine turnaround signals.

  • Three cluster insider buys in mid-August (30-day cluster of 3 distinct buyers): CEO Thomas Surran bought 15,000 shares at $20.46 for $307K on August 14; Officer Joshua Foster bought 15,317 at $20.58 for $315K; Officer Amit Mehta bought 10,928 at $20.68 for $226K — this is a coordinated insider vote of confidence at low prices
  • Q2 2026 EPS was $0.83 versus $0.47 expected — a 77% surprise on revenue of $1.98B (+2% year-over-year but beating estimate)
  • Four consecutive massive EPS beats: Q2 +77%, Q1 +54%, Q4 25 +28%, Q3 25 +25% — this is the pattern of a company where consensus was too low
  • Revenue is stable-to-growing: Q2 $1.98B, Q1 $1.91B, Q4 25 $1.90B, Q3 25 $1.86B — sequential expansion
  • On July 31 Resideo completed a transformative acquisition (details in the 8-K filed that date) — synergies are the multi-quarter story
  • Analyst 2026 revenue estimate is $7.75B on $1.98 EPS growing to $8.01B / $2.11 EPS in 2027 — the stock at $19.28 is only 9.7x forward, extraordinarily cheap for the beat cadence
  • Free cash flow yield of -25% reflects the acquisition cash outflow; forward FCF will be the metric to watch
  • Position in 52-week range is only 5% — sitting near lows despite the fundamental turn

The combination of CEO/officer open-market buying and 77% EPS beats at 10x forward makes this a rare setup.

What to watch: The Q3 print on November 4 needs to sustain the beat cadence and show acquisition-related synergies flowing to margin — that's what turns the setup into confirmed turnaround.

On the calendar: 2026-11-04 — Q3 earnings

Read the AI verdict + X sentiment for $REZI

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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes Honeywell-branded home thermostats and security detectors, and distributes pro-grade security products via ADI Global.

Industry overviewAI analysisGenerated by AI from underlying data

Where Communication Equipment sits in its cycle right now — and what that implies for $REZI.

Communication Equipment · Technology

AI networking — the Ethernet and InfiniBand infrastructure connecting GPU clusters — is the high-growth demand driver; CSCO's AI backlog and Arista's data center wins confirm the cycle. Traditional enterprise networking refresh is slower; AI infrastructure is where the incremental spending is.

What this means for $REZI

Partial — consumer discretionary / retail performance tracks consumer spending trends; Resideo Technologies, Inc.

Top industry ETF

$IYZiShares U.S. Telecommunications ETF
+27.1%YTD
+35.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
10.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
6.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
7.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-25.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
14.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
28.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 12, 2026$0.83$0.47+76.8%
Q1 2026May 12, 2026$0.65$0.42+54.4%
Q4 2025Feb 24, 2026$0.50$0.39+28.2%
Q3 2025Nov 6, 2025$0.62$0.49+25.3%
Next earningsWed, Nov 4·consensus EPS $0.44

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$2.0B+2.0%31.6%6.6%$0.52$119.0M
Q1 FY26$1.9B+8.0%27.2%6.9%$0.17$-181.0M
Q4 FY25$1.9B+2.0%27.9%8.5%$0.85$262.0M
Q3 FY25$1.9B+2.0%28.2%8.4%$0.88$-1.6B

Forward consensus

3-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$7.8B$7.7B – $7.8B$1.98$1.96 – $2.003
FY27$8.0B$7.9B – $8.1B$2.11$1.81 – $2.283
FY28$8.4B$8.3B – $8.5B$2.62$2.57 – $2.651

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.5%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-15.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-19.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 190.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.635-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Cluster buy3 insiders bought shares in the last 30 days.

Recent transactions

BuyAug 17Mehta Amit AshvinSVP, Strategy & Business Ops10.9K sh$226KBuyAug 14Foster Joshua PeterSVP, GC & Corp Sec15.3K sh$315KBuyAug 14Thomas A SurranCEO15.0K sh$307K
+ 19 other (16 awards · 2 inkinds · 1 return) in window

See when $REZI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeAug 128-K — Item 2.02: Earnings release · Item 5.02: Officer or director change
AI summary

Resideo Technologies (REZI) filed an 8-K on August 13, 2026 under Items 2.02 and 5.02, reporting Q2 2026 financial results and a change in officers. Body unavailable — earnings details are in Exhibit 99.1, which is not included in the excerpt. The Item 5.02 officer change detail is in the filing body. This filing is distinct from Resideo's major July 31 transformative 8-K (Items 1.01, 2.01, 3.03, 5.02, 7.01, 8.01); this August 13 filing covers routine quarterly results and a separate officer transition.

S-3ASRAuto-shelf registrationAug 7S-3ASR
AI summary

Resideo Technologies (REZI) filed an automatic shelf registration statement (S-3ASR) on August 8, 2026, registering an unspecified amount of securities for future issuance. S-3ASR filers are large accelerated filers that qualify for automatic shelf registration without SEC review. This shelf registration enables Resideo to access capital markets rapidly for equity or debt issuances. Filed shortly after Resideo's July 31 transformative acquisition closing, the S-3ASR likely supports post-acquisition capital management flexibility.

8-KOfficer or director changeAug 78-K — Item 5.02: Officer or director change
AI summary

Resideo Technologies (REZI) filed an 8-K on August 8, 2026 (event date August 3) under Item 5.02, reporting a change in its officers. The excerpt is the cover page; the specific officer transition details are in the body. This officer change is separate from those disclosed in Resideo's July 31 transformative 8-K. Multiple Resideo Form 3 filings (Jobs 117-123) were filed August 5, 2026 for officers who became reporting persons effective August 3 — suggesting this 8-K covers a concurrent leadership appointment.

3New insider — initial holdingsAug 53
AI summary

Scott Ziffra filed a Form 3 on August 6, 2026 (event date August 3), reporting his initial beneficial ownership of securities in Resideo Technologies (REZI) as Senior Vice President of Engineering. Direct ownership of 66,900 shares was reported at filing. This Form 3 is one of seven filed the same day by newly designated reporting persons at Resideo, all with an August 3 effective date — consistent with the company's July 31 acquisition closing and post-transaction leadership restructuring.

3New insider — initial holdingsAug 53
AI summary

Amit Mehta filed a Form 3 on August 6, 2026 (event date August 3), reporting his initial beneficial ownership of 46,434 shares of Resideo Technologies (REZI) as Senior Vice President of Strategy. This is one of seven Form 3 filings by new Resideo reporting officers effective August 3, 2026, filed in connection with the post-acquisition leadership reorganization following Resideo's July 31 transaction closing.

3New insider — initial holdingsAug 53
AI summary

Patrick Murray filed a Form 3 on August 6, 2026 (event date August 3), reporting his initial beneficial ownership of 41,498 shares of Resideo Technologies (REZI) as Senior Vice President of Integrated Supply Chain and Information Technology. This is one of seven Form 3 filings by new Resideo reporting officers effective August 3, 2026, following the company's July 31 transformative acquisition closing.

3New insider — initial holdingsAug 53
AI summary

Ryan Strassburg filed a Form 3 on August 6, 2026 (event date August 3), reporting his initial beneficial ownership of 49,552 shares of Resideo Technologies (REZI) as Senior Vice President and General Manager of Global Climate Solutions. This is one of seven Form 3 filings by new Resideo reporting officers effective August 3, 2026, following the company's July 31 transformative acquisition.

3New insider — initial holdingsAug 53
AI summary

Joshua Foster filed a Form 3 on August 6, 2026 (event date August 3), reporting his initial beneficial ownership of 168,192 shares of Resideo Technologies (REZI) as Senior Vice President, General Counsel, and Corporate Secretary. This is one of seven Form 3 filings by new Resideo reporting officers effective August 3, and reflects the largest share grant among the group — consistent with a General Counsel's compensation package. The filings follow Resideo's July 31 acquisition closing.

+ 22 other (7 8-Ks · 3 13Gs · 3 3s · 2 10-Qs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Resideo To Participate at Upcoming Investor Conferencesprnewswire.com·2d agoResideo Technologies, Inc. $REZI Shares Sold by Beaconlight Capital LLCdefenseworld.net·3d agoResideo CEO Thomas Surran Buys 15,000 Shares at $20.46fool.com·9d agoTrading Activity: Resideo CEO Thomas Surran Buys 15,000 Shares at $20.46fool.com·9d agoBarrow Hanley Mewhinney & Strauss LLC Acquires New Stake in Resideo Technologies, Inc. $REZIdefenseworld.net·10d ago

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Voices on X · last 7 days

No standout posts about $REZI on X in the last 7 days.

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