Resideo Technologies (REZI) AnalysisCompany Overview:
Resideo Technologies NYSE:REZI is a smart home & security solutions provider, positioned to benefit from the fast-growing residential technology sector.
Key Catalysts:
Spin-off ahead: Plans to separate ADI Global Distribution in 2H 2026, unlocking shareholder value and sharpening strategic focus.
Honeywell indemnity resolved: Settled $1.59B liability in Q3 2025, removing a long-standing earnings overhang and improving financial clarity.
Product momentum: Strong adoption of Honeywell Home FocusPRO thermostats and First Alert smart alarms, expanding market penetration.
Investment Outlook:
Bullish above: $26.00–$27.00
Upside target: $40.00–$42.00, supported by spin-off potential, liability resolution, and product strength.
📢 REZI — unlocking value with spin-off, clarity, and smart-home growth.
#REZI #SmartHome #Security #Honeywell #SpinOff #GrowthStocks #ResidentialTech
A2N64R trade ideas
Resideo Technologies, Inc. ~ Bullish (Short-term)...Resideo Technologies, Inc. engages in the manufacture and development of technology-driven products and solutions that provide critical comfort, energy management, water management, and safety and security solutions to residential and commercial markets. It operates through the Products and Solutions, and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation, and maintenance tools, and related software. The ADI Global Distribution segment provides low-voltage security products including security and life safety, access control and video products and participates significantly in the broader related markets of smart home, power, audio, ProAV, networking, communications, wire and cable, and data communications. The company was founded on April 24, 2018 and is headquartered in Scottsdale, AZ.
REZI a quarterly gainer, rising +130.02%.Expect Uptrend reversalResideo Technologies (REZI, $11.11) was one of top quarterly gainers, jumping +130.02% to $11.11 per share. Tickeron A.I.dvisor analyzed 140 stocks in the Miscellaneous Commercial Services Industry over the last three months, and discovered that 106 of them (75.53%) charted an Uptrend while 34 of them (24.47%) trended down. Tickeron A.I.dvisor found 22 similar cases when REZI's price went up 15% within three months. In 22 out of those 22 cases, REZI's price went down during the following month. Based on these historical data, Tickeron A.I. thinks the odds of an Uptrend reversal for REZI are 90%.
The Moving Average Convergence Divergence (MACD) crossed below the signal line.Tickeron AI shows that in 13 of 14 cases where REZI's MACD histogram became negative, the price fell further within the following month. The odds of a continued Downtrend are 90%.
The Stochastic Indicator may be shifting from an Uptrend to a Downtrend. Tickeron AI shows that in 13 of 17 cases where REZI's Stochastic indicator exited the overbought zone, the price fell further within the following month. The odds of a continued Downtrend are 76%.
$REZI can rise in the next daysContextual immersion trading strategy idea.
Resideo Technologies, Inc. provides critical comfort, thermal, and security solutions primarily in residential environments
The demand for shares of the company still looks higher than the supply.
This and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $11,05;
stop-loss — $10,61.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
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Rezi BuyLots of insider buying:
2020-06-10 16:17:05
2020-06-08
REZI Deninger Paul F Dir P - Purchase $9.75 +5,125 10,703 +92% +$49,948
2020-06-08 18:01:07
2020-06-05
REZI Kushner Brian Dir P - Purchase $9.50 +10,700 10,700 New +$101,650
2020-06-08 17:59:12
2020-06-05
REZI Teich Andrew C Dir P - Purchase $8.51 +54,732 121,330 +82% +$465,769
M
2020-06-08 17:57:00
2020-06-04
REZI Fradin Roger Dir P - Purchase $9.08 +109,860 168,108 +189% +$997,978
2020-06-05 16:58:16
2020-06-04
REZI Teich Andrew C Dir P - Purchase $8.51 +4,022 66,598 +6% +$34,227
REZI still has a GAP to fillREZI price gapped down back in October from 15 to 9.
Since then price has formed a triple bottom at 8.80 area along with a price move up to 12.30 in December. Now for past month price has consolidated around 11.75 area with oscillators falling down toward set up for a turn around move to continue previous trend towards the GAP fill.
I had a test trade at 9.40 back in November once again have my watch list looking for a set up entree point.
11.75 to 15 is a healthy trade therefore dipping toes into these waters again with eye on RSI positioning and any dips in price.