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: 2026-08-07 (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); 2026-07-01 (items 1.01, 2.03, 7.01, 9.01); 2026-06-24 (items 1.01, 8.01, 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.