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

Resideo Technologies, Inc. (NYSE:REZI)’s share 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.

Other analysts have also recently issued research reports about the company. Wall Street Zen cut Resideo Technologies from a “buy” rating to a “hold” rating in a research report on Saturday, November 8th. Zacks Research cut Resideo Technologies from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, November 11th. Finally, Weiss Ratings reissued a “sell (d+)” rating on shares of Resideo Technologies in a research report on Thursday, January 22nd. Two equities research 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 data from MarketBeat.com, Resideo Technologies currently has an average rating of “Hold” and an average target price of $39.67.

Key Stories 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 Investors Weigh In On Resideo Technologies

Several institutional investors have recently added to or reduced their stakes in the business. Clayton Dubilier & Rice LLC raised its holdings in shares of Resideo Technologies by 12.7% in the fourth quarter. Clayton Dubilier & Rice LLC now owns 14,976,142 shares of the company’s stock worth $525,962,000 after buying an additional 1,689,758 shares during the last quarter. Geode Capital Management LLC grew its stake in Resideo Technologies by 1.6% during the 2nd quarter. Geode Capital Management LLC now owns 3,501,932 shares of the company’s stock valued at $77,261,000 after purchasing an additional 55,666 shares during the last quarter. Prudential Financial Inc. increased its holdings in shares of Resideo Technologies by 12.8% in the second quarter. Prudential Financial Inc. now owns 2,860,731 shares of the company’s stock valued at $63,108,000 after purchasing an additional 325,410 shares during the period. Franklin Resources Inc. boosted its position in Resideo Technologies by 51.4% in the fourth quarter. Franklin Resources Inc. now owns 2,860,308 shares of the company’s stock valued at $100,454,000 after buying an additional 971,643 shares during the last quarter. Finally, Locust Wood Capital Advisers LLC increased its holdings in Resideo Technologies by 124.6% in the 4th quarter. Locust Wood Capital Advisers LLC now owns 2,649,691 shares of the company’s stock worth $93,057,000 after buying an additional 1,470,077 shares during the period. Institutional investors and hedge funds own 91.71% of the company’s stock.

Resideo Technologies Stock 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 business’s 50-day simple moving average is $35.88 and its 200-day simple moving average is $36.47. The company has a market capitalization of $6.02 billion, a PE ratio of -8.59 and a beta of 1.73.

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.