Resideo Technologies Inc (NYSE: REZI) is -14.10% lower on its value in year-to-date trading and has touched a low of $14.18 and a high of $28.28 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The REZI stock was last observed hovering at around $20.05 in the last trading session, with the day’s loss setting it -0.25%.
Currently trading at $19.80, the stock is 18.46% and 14.95% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.1 million and changing -1.25% at the moment leaves the stock -4.37% off its SMA200. REZI registered -4.94% loss for a year compared to 6-month loss of -3.60%.
The stock witnessed a 22.22% gain in the last 1 month and extending the period to 3 months gives it a -8.21%, and is 12.82% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.22% over the week and 4.08% over the month.
Resideo Technologies Inc (REZI) has around 14600 employees, a market worth around $2.94B and $7.04B in sales. Current P/E ratio is 50.09 and Fwd P/E is 7.90. Profit margin for the company is 0.84%. Distance from 52-week low is 39.63% and -29.99% from its 52-week high. The company has generated returns on investments over the last 12 months (1.07%).
The EPS is expected to grow by 4.37% this year.
Resideo Technologies Inc (REZI) Top Institutional Holders
The shares outstanding are 148.49M, and float is at 145.12M with Short Float at 2.47%.
The top institutional shareholder in the company is BLACKROCK INC. with over 22.98 million shares valued at $449.5 million. The investor’s holdings represent 15.7402% of the REZI Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 15.95 million shares valued at $311.9 million to account for 10.9219 of the shares outstanding. The other top investors are ARIEL INVESTMENTS, LLC which holds 9.59 million shares representing 6.5687% and valued at over $187.59 million, while STATE STREET CORP holds 5.4119 of the shares totaling 7.9 million with a market value of $154.55 million.
Resideo Technologies Inc (REZI) Insider Activity
The most recent transaction is an insider purchase by CD&R Channel Holdings II, L.P., the company’s 10% Owner. SEC filings show that CD&R Channel Holdings II, L.P. bought 5,754,501 shares of the company’s common stock on May 09 ’25 at a price of $17.38 per share for a total of $100.0 million. Following the purchase, the insider now owns 5.75 million shares.
Resideo Technologies Inc disclosed in a document filed with the SEC on Feb 26 ’25 that TEICH ANDREW C (Director) bought a total of 18,154 shares of the company’s common stock. The trade occurred on Feb 26 ’25 and was made at $19.29 per share for $0.35 million. Following the transaction, the insider now directly holds 0.24 million shares of the REZI stock.
Still, SEC filings show that on Nov 20 ’24, Aarnes Robert B (President, ADI) disposed off 98,829 shares at an average price of $26.16 for $2.59 million. The insider now directly holds 458,928 shares of Resideo Technologies Inc (REZI).
