Resideo Technologies, Inc. (REZI)

Resideo reported strong Q2 2025 financial results, exceeding EPS and revenue forecasts, leading to a stock increase. Resideo missed Wall Street's revenue expectations for Q3 2025, but beat non-GAAP profit estimates, resulting in a stock plummet due to dispiriting guidance for Q4 and the full year 2025. Resideo sold its Grid Services demand response business to EnergyHub, allowing focus on core residential controls and sensing products, with a modest positive stock reaction. The Snap One acquisition contributed to ADI's revenue growth and is expected to result in annual synergies of approximately $75 million by 2027. As of January 12, 2026, REZI's closing stock price was $38.03, up 4.98% over the past 30 days and 68.84% for the past 12 months.

Resideo Technologies' stock has exhibited seasonal strength from November 2 to March 1 over the past six years, aligning with the Industrials sector. Demand for home comfort and energy management products may experience seasonal fluctuations, increasing during colder months. The company has noted strong demand for new products such as the Honeywell Home FocusPRO thermostats and First Alert SC5 connected smart smoke and carbon monoxide detectors.

Resideo Technologies, Inc. (REZI) is a global provider of comfort, energy management, and safety and security solutions for residential and commercial markets, operating through Products and Solutions, and ADI Global Distribution segments. The company emerged in 2018 as a spin-off from Honeywell, operating within the Industrials sector, specifically in Industrial Distribution, Security Systems, Home Automation, and Fire Detection. The Products and Solutions segment develops and manufactures technology-driven products, including smart thermostats, water leak detectors, air quality monitors, smoke and carbon monoxide detectors, and connected security systems. The ADI Global Distribution segment is a wholesale distributor of low-voltage products. Resideo leverages brands such as Honeywell Home, First Alert, Resideo, Braukmann, BRK, and Control4.

Resideo Technologies has a significant global presence, serving residential dwellings and commercial end markets in the United States, Europe, and internationally, with products in over 150 million homes worldwide. The ADI Global Distribution segment has a network with nearly 200 stocking locations across 17 countries, catering to over 100,000 professional contractors and installers globally.

Resideo benefits from a licensing agreement for the Honeywell Home brand, contributing to brand trust. The acquisitions of First Alert and Snap One have expanded its brand portfolio. The General Manager of Resideo Grid Services expressed pride in the team's innovation and reputation prior to its sale. No specific negative events significantly impacting Resideo's brand reputation in the past year were found.

Resideo Technologies' ownership is concentrated among institutional investors, holding 95.19% to 96.25% of the stock. Major institutional owners include BlackRock, Inc., Vanguard Group Inc, Clayton, Dubilier & Rice, LLC, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Ariel Investments, Llc, Boston Partners, Fuller & Thaler Asset Management, Inc., and State Street Corp. CD&R Channel Holdings II, L.P. is a significant strategic investor and the largest individual shareholder. Insider ownership stands at approximately 2.28%, with key individual holders including President and CEO Jay L. Geldmacher and Chairman of the Board Andrew C. Teich.