What Is Resideo Technologies, Inc. (REZI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Resideo Technologies, Inc.'s intrinsic value is estimated at $16.15. Trading at its current price of $35.42, the valuation engine raises significant caution: 9 of 11 models flag downside risk, projecting an average implied return of -54.4%. Model dispersion is worth noting: FTNN targets $51.38 (+45.1%), versus ML-RIV at $0.77 (-97.8%). This +142.9% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About REZI?
11 of 13 models are currently active for REZI. Of these, 1 model suggests upside while 10 models suggest overvaluation. See which stocks rank higher →
How Does REZI Rank in Wholesale-Hardware?
Among 1 Wholesale-Hardware stocks, REZI ranks #1 by Quality of Company score. CirclFi's QOC score of 8.9/10 evaluates 32 fundamental signals. A score of 8.9 places REZI in the top tier.
Resideo Technologies, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is REZI a Value Trap?
CirclFi's Value Trap algorithm assigns REZI a score of 23/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Resideo Technologies, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Resideo Technologies, Inc. scores 8.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +142.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every REZI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across REZI's 11 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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