REZI

Resideo Technologies, Inc. Common Stock

Consumer Cyclical · Wholesale-Hardware
$31.27-0.22% today
AI Take · AlgoThesis

REZI trades with an RSI of 39.8—solidly oversold territory—despite a $6.0B market cap that suggests institutional relevance. The stock sits well below its 52-week high, yet short interest remains modest at 4.01% of float, indicating limited forced-covering catalysts. Most striking: the absence of a P/E ratio signals either negative earnings or distressed fundamentals, which explains why this hardware wholesale play has lost significant ground. The oversold technicals paired with weak profitability suggests either a value trap awaiting further deterioration or a deeply discounted turnaround candidate—the data alone doesn't resolve which.

Snapshot

Market cap
$4.7B
P/E
Forward P/E
10.8
EPS (TTM)
$-3.37
Dividend yield
Net margin
-6.5%
ROE
-17.6%
RSI (14)
41
Beta
2.31
Short % of float
4.5%
Days to cover
2.8
52w high
No

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REZI — Resideo Technologies, Inc. Common Stock · 4.5% short · AlgoThesis