Resideo Technologies, Inc.
boothcheck covers Resideo Technologies, Inc. (REZI) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed June 28, 2026.
Resideo trades at $31.90 with the price held up by relative-multiple and growth-DCF value while the asset methods say expensive. The implied growth baked into the price is slightly negative, so the market is paying for a business it expects to barely grow as-is. The defining event is structural: Resideo is splitting in two, spinning off its ADI Global Distribution arm tax-free in the second half of 2026, leaving a higher-margin Products and Solutions company behind. The Form 10 is filed. The b
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434 institutional managers reported holding REZI in 13F filings for the quarter ended 2026-03-31. Together they hold about 93% of the company; the top 10 hold 56%. 56 opened new positions that quarter. Held by BlackRock, Vanguard Group, Dimensional Fund Advisors, among others. On the short side, 4.4M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (3.9 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
REZI's share count grew 4.9% over the past five years even with $42.00M spent on repurchases. It pays no dividend. Cash returned over the past three years: $42.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at REZI over the trailing three years: 2025: 27 buys totaling $348.69M. 18 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
REZI's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-05 | -16.8% | +2.8% |
| 2023-11-02 | +7.3% | +12.0% |
| 2024-02-15 | +18.4% | -13.4% |
| 2024-05-03 | +6.2% | -7.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
REZI's latest 8-K filings: 2026-11-10 (items 2.02, 9.01); 2026-08-12 (items 2.02, 5.02, 9.01); 2026-08-07 (items 5.02, 9.01); 2026-08-04 (items 1.01, 2.01, 3.03, 5.02, 7.01, 8.01, 9.01); 2026-07-13 (items 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.