Resideo Technologies (NYSE:REZI – Get Free Report) updated its FY 2026 earnings guidance on Tuesday. The company provided EPS guidance of 3.000-3.200 for the period, compared to the consensus EPS estimate of 2.730. The company issued revenue guidance of $7.8 billion-$7.9 billion, compared to the consensus revenue estimate of $7.7 billion. Resideo Technologies also updated its Q1 2026 guidance to 0.580-0.620 EPS.
Wall Street Analyst Weigh In
Several research firms have recently weighed in on REZI. Morgan Stanley lifted their target price on Resideo Technologies from $42.00 to $50.00 and gave the stock an “overweight” rating in a research report on Wednesday. Weiss Ratings reissued a “sell (d+)” rating on shares of Resideo Technologies in a research report on Thursday, January 22nd. Zacks Research downgraded shares of Resideo Technologies from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, November 11th. Finally, Wall Street Zen downgraded shares of Resideo Technologies from a “buy” rating to a “hold” rating in a research note on Saturday, November 8th. Two investment analysts have rated the stock with a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of “Hold” and an average price target of $39.67.
Read Our Latest Stock Analysis on Resideo Technologies
Resideo Technologies Stock Down 1.5%
Resideo Technologies News Roundup
Here are the key news stories impacting Resideo Technologies this week:
- Positive Sentiment: Q4 and full‑year results beat consensus and showed revenue strength (record FY2025 net revenue $7.47B; Q4 revenue $1.895B) with adjusted EBITDA above outlook — the print and company commentary powered the recent upside. PR Newswire: Resideo Announces Fourth Quarter and Full Year 2025 Financial Results and Initiates 2026 Outlook
- Positive Sentiment: Company issued stronger-than‑expected 2026 outlook (FY EPS guide raised to $3.00–3.20 vs. ~2.73 consensus; Q1 EPS guide 0.58–0.62 vs. ~0.54), which supports earnings visibility and helped lift the stock. PR Newswire: Resideo Announces Fourth Quarter and Full Year 2025 Financial Results and Initiates 2026 Outlook
- Positive Sentiment: Sell‑side upgrade — Morgan Stanley raised its price target from $42 to $50 and set an “overweight” rating, signaling more upside versus the then‑current price and reinforcing investor enthusiasm. Benzinga
- Positive Sentiment: Short interest fell meaningfully in February (down ~17.2% month-over-month), reducing a potential source of downside pressure and consistent with short covering after the earnings beat. (Short interest data 2/13 vs 1/29.)
- Neutral Sentiment: Earnings details and materials are available — the investor slide deck and earnings-call transcript give more color on margin drivers, ADI vs P&S performance and the company’s strategic priorities. Seeking Alpha: Q4 Results – Earnings Call Presentation
- Neutral Sentiment: Press and analyst write‑ups summarize the quarter (EPS $0.50 vs. $0.47 consensus; revenue roughly in line / slightly above expectations) — confirms the beat but shows mixed underlying trends versus year‑ago EPS. Yahoo Finance: Q4 Earnings Snapshot
- Negative Sentiment: Despite operational beat, FY2025 recorded a $527M net loss (driven by a one‑time expense related to terminating an indemnification agreement), and GAAP net margin remained negative — a reminder of non‑operational volatility that can concern some investors. PR Newswire: Resideo Announces Fourth Quarter and Full Year 2025 Financial Results and Initiates 2026 Outlook
- Negative Sentiment: Some metrics remain mixed YoY (Q4 EPS below prior-year $0.59 even though it beat estimates), which can prompt profit‑taking after a rapid run‑up in the stock. MSN: Q4 sales beat, stock jumped
Institutional Trading of Resideo Technologies
A number of hedge funds have recently bought and sold shares of REZI. Larson Financial Group LLC raised its stake in Resideo Technologies by 283.8% in the third quarter. Larson Financial Group LLC now owns 568 shares of the company’s stock valued at $25,000 after buying an additional 420 shares during the last quarter. McMillan Office Inc. purchased a new stake in shares of Resideo Technologies during the fourth quarter worth about $33,000. Headlands Technologies LLC acquired a new position in shares of Resideo Technologies during the second quarter valued at about $34,000. Kestra Advisory Services LLC purchased a new position in shares of Resideo Technologies in the 4th quarter valued at approximately $34,000. Finally, Los Angeles Capital Management LLC purchased a new position in shares of Resideo Technologies in the 4th quarter valued at approximately $39,000. Hedge funds and other institutional investors own 91.71% of the company’s stock.
About Resideo Technologies
Resideo Technologies, Inc, headquartered in Austin, Texas, is a global provider of home comfort, security and energy management solutions. Formed as an independent company in 2018 following its spin-off from Honeywell, Resideo leverages decades of engineering experience to deliver connected products and services to residential and light commercial customers.
The company’s core offerings include smart thermostats, security systems, video doorbells, water leak and freeze detection devices, and indoor air quality monitors.
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