Resideo Technologies (NYSE:REZI) Shares Gap Up Following Analyst Upgrade

Resideo Technologies, Inc. (NYSE:REZI)’s stock price gapped up prior to trading on Wednesday after Morgan Stanley raised their price target on the stock from $42.00 to $50.00. The stock had previously closed at $35.72, but opened at $40.37. Morgan Stanley currently has an overweight rating on the stock. Resideo Technologies shares last traded at $40.2150, with a volume of 624,729 shares trading hands.

REZI has been the subject of a number of other reports. Wall Street Zen lowered Resideo Technologies from a “buy” rating to a “hold” rating in a report on Saturday, November 8th. Weiss Ratings reiterated a “sell (d+)” rating on shares of Resideo Technologies in a research note on Thursday, January 22nd. Finally, Zacks Research lowered Resideo Technologies from a “strong-buy” rating to a “hold” rating in a report on Tuesday, November 11th. Two investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Resideo Technologies currently has an average rating of “Hold” and an average target price of $39.67.

Key Headlines Impacting Resideo Technologies

Here are the key news stories impacting Resideo Technologies this week:

• Positive Sentiment: Analyst upgrade: Morgan Stanley raised its price target to $50 and moved to an “overweight” rating, signaling ~22% upside vs. the prior price target and likely supporting buying interest. Benzinga
• Positive Sentiment: Q4 beats and record full-year results — Resideo topped revenue and EPS estimates for Q4 (revenue ~ $1.895B; EPS $0.50) and reported record 2025 net revenue and adjusted EBITDA, demonstrating underlying sales and margin momentum. PR Newswire
• Positive Sentiment: Raised 2026 outlook — Management issued Q1 EPS guidance of $0.58–$0.62 (above consensus ~ $0.54) and FY 2026 EPS guidance of $3.00–$3.20 (above consensus ~ $2.73) with revenue guidance roughly $7.8–7.9B, supporting growth expectations. Company Release / Slide Deck
• Neutral Sentiment: Earnings call and coverage: Several outlets published Q4 snapshots, call highlights and the full transcript — useful for details on ADI vs. P&S performance, margin drivers and capital allocation but not new headline moves. Yahoo Finance
• Neutral Sentiment: Analyst/coverage write-ups (Zacks/Seeking Alpha) provide deeper metric comparisons and the full transcript for investor due diligence. Seeking Alpha Zacks
• Negative Sentiment: One-time GAAP hit: Full-year 2025 showed a net loss of $527M driven by an indemnification-agreement termination expense — a material one-off that increased GAAP volatility despite strong adjusted results. PR Newswire
• Negative Sentiment: Mixed profitability metrics: While adjusted EBITDA expanded, GAAP net margins remain negative year-to-date and quarterly EPS declined vs. the year-ago quarter ($0.50 vs. $0.59), which could temper investor enthusiasm if one-time items persist. MarketBeat

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in REZI. ORG Partners LLC boosted its stake in shares of Resideo Technologies by 588.2% during the 3rd quarter. ORG Partners LLC now owns 585 shares of the company’s stock worth $25,000 after acquiring an additional 500 shares in the last quarter. Sound Income Strategies LLC purchased a new stake in shares of Resideo Technologies during the fourth quarter valued at $25,000. Danske Bank A S boosted its position in shares of Resideo Technologies by 600.0% in the 4th quarter. Danske Bank A S now owns 700 shares of the company’s stock valued at $25,000 after purchasing an additional 600 shares during the period. Larson Financial Group LLC boosted its position in shares of Resideo Technologies by 283.8% in the 3rd quarter. Larson Financial Group LLC now owns 568 shares of the company’s stock valued at $25,000 after purchasing an additional 420 shares during the period. Finally, Cullen Frost Bankers Inc. increased its stake in Resideo Technologies by 1,778.8% in the 3rd quarter. Cullen Frost Bankers Inc. now owns 620 shares of the company’s stock worth $27,000 after purchasing an additional 587 shares in the last quarter. Institutional investors and hedge funds own 91.71% of the company’s stock.

Resideo Technologies Trading Up 12.6%

The company has a current ratio of 1.88, a quick ratio of 1.07 and a debt-to-equity ratio of 1.38. The stock has a market cap of $6.02 billion, a price-to-earnings ratio of -8.59 and a beta of 1.73. The company has a fifty day simple moving average of $35.88 and a 200-day simple moving average of $36.47.

Resideo Technologies Company Profile

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.