Resideo Technologies, Inc. (REZI) — Industrial Distribution. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.46M · 3-mo avg 2.17M

Resideo Technologies, Inc. (REZI)

REZIResideo Technologies, Inc.loading…
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QTick signal
+1net
3 bull / 1 bear factors · balanced
Bull 5 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$19.30
near a recent low and a support level · Nov 6
$19.95
near a heavy call-option level, a resistance level and a round-number price · midpoint $19.95 · Nov 6
±$2.70
±13.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume2% below normal0.98× its 20-day average
Past year's range$15.90 – $29.89lowest to highest price
From its peak57.2% belowpeak $45.29, highest since 2018
Gain vs. risk0.34 to 1$0.34 possible gain per $1 at risk
Plan fails below$17.78the setup is broken under this price
Options pressure point$15.00price can drift here near expiry
Momentum (RSI)59.2fires under 35 · fires near $15.79
Accounting warning signs2worth checking — see the list
Price vs. profit9.4× next year8.2× last 12 months
Price vs. its own pastpricier than 5%of the last 5 years · usual P/E 14.7×
Cash it generates-42.5%it used more cash than it made

Last session traded in line with its own normal, price down 1.0%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
59.2
fires under 35 · fires near $15.79
vs 50-day
●
$18.39
above the line · fires near $18.55
Bollinger
●
$15.52
no lower pierce · fires near $15.08
VWAP 20
●
$17.92
above the rolling VWAP · fires near $17.91
Entry level
✓
$19.30
within 1% of model level
Put wall
✓
$35.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.30
histogram above zero · fading
RVolStatic
0.98×
in line with its own normal
Short int.Static
7.3%
short interest below 20%
ATRStatic
$0.76
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file
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