REZI NYSE Week ended 31 Jul 2026

Weekly Investor Report

Resideo Technologies Inc · Industrials · Industrial Distribution

Open interactive chart View report data
Latest close 34.30 USD
-0.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -1.4% below the Trend Line and sits at 45.6% of its 52-week range. The latest completed week returned -0.7%, after a 11.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 61/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 39 out of 100
Latest Close 34.30 USD 31 Jul 2026
1W Return -0.7% latest completed week
4W Return 11.9% short-term follow-through
12W Return -13.7% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.7% Latest completed week; four-week move 11.9%. Indicator stack 32/54 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 61/100 conviction; expected move 14.0%. News sentiment 52/100 56 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.4% below the Trend Line and sits at 45.6% of its 52-week range. The latest completed week returned -0.7%, after a 11.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1712-week average 0.36

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 11.9% over four weeks, -13.7% over 12 weeks, and 34.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.7%
4W11.9%
12W-13.7%
26W0.1%
52W34.9%
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change80.9%Four-week change in activity pressure.
Leadership-11.26Latest relative-leadership reading.
RS change42.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality2/100Profitability and accounting quality. Underlying universe rank 99; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-12.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
27.8%
Gross profit retained from each unit of revenue.
Operating margin
-3.4%
Operating profit retained from revenue.
Free-cash-flow margin
-14.4%
Free cash flow generated from revenue.
Return on invested capital
-3.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
8.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-334.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.7%
Cash dividends relative to market value.
Buyback yield
0.9%
Net share repurchases relative to market value.
Shareholder yield
1.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-51.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

REZI shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 5.52, expected move of 14.0%, and Sharemaestro trend signal inactive.

Conviction61/100
Expected move14.0%
Put/call volume5.52
Pressure-60
Speculation23
Volatility94
Trend agreement81
Open options detail
Insider activity14 / 2

14 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 56 relevant articles.

14 positive · 38 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move14.0%Nearest-chain priced movement where available.
52-week drawdown-24.3%Distance below the 52-week high.
13-week volatility9.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+10.7%Week of 10 Jul.
Worst week-28.7%Week of 15 May.
Latest week-0.7%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses10
Sharp losses2
Recent vol9.1%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -5.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis15/100

Latest 12-week confirmation: trend 1/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.17; No reversal markers Factors32/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 31; Small Cap Core rank 36 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options61/100

REZI shows volatility options pressure with a 61/100 conviction score, put-call volume ratio of 5.52, expected move of 14.0%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 14.0% Sentiment52/100

Weighted news tone is neutral across 56 relevant articles.

Resideo Technologies, Inc. Financial Statements – NYSE:REZI/I Insiders14 / 2

14 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202634.30 USD-0.7%34.78 USD25.11 USD-0.15-11.267.0MOff
24 Jul 202634.54 USD-3.6%34.81 USD24.99 USD-0.31-9.507.2MOff
17 Jul 202635.83 USD5.6%34.86 USD24.89 USD-0.36-6.4012.6MOff
10 Jul 202633.94 USD10.7%34.85 USD24.77 USD-0.60-12.408.9MOff
3 Jul 202630.66 USD-1.0%34.93 USD24.67 USD-0.78-19.594.7MOff
26 Jun 202630.96 USD-3.0%35.03 USD24.58 USD-0.81-16.988.7MOff
19 Jun 202631.91 USD0.8%35.10 USD24.50 USD-0.95-16.295.6MOff
12 Jun 202631.66 USD1.4%35.03 USD24.40 USD-1.04-15.955.0MOff
5 Jun 202631.21 USD-0.2%35.08 USD24.31 USD-0.97-16.426.2MOff
29 May 202631.27 USD8.7%35.07 USD24.22 USD-0.56-18.155.5MOff
22 May 202628.76 USD1.4%35.46 USD24.13 USD-0.12-23.467.3MOff
15 May 202628.35 USD-28.7%35.98 USD24.06 USD0.33-23.7814.2MOn
8 May 202639.75 USD-1.0%36.39 USD23.98 USD0.677.193.8MOn
1 May 202640.14 USD-2.2%36.41 USD23.83 USD0.4511.585.9MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.