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REZI RESIDEO TECHNOLOGIES INC

2026Q1 · CUSIP 76118Y104 · Sector: Consumer

Neutral · No signal
Holders
443
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
174
Δ whales
0
Inst. holding value
$4.9B
New positions
66
Closed positions
71
Price momentum (1Q)
-22.4%
Put / Call
3/3

Breadth history (34 quarters)

2019Q1: Δ+14 · h=573 2019Q2: Δ-67 · h=506 2019Q3: Δ-50 · h=456 2019Q4: Δ-12 · h=444 2020Q1: Δ-32 · h=412 2020Q2: Δ-47 · h=365 2020Q3: Δ-11 · h=354 2020Q4: Δ+47 · h=401 2021Q1: Δ-12 · h=389 2021Q2: Δ-1 · h=388 2021Q3: Δ-4 · h=384 2021Q4: Δ+8 · h=392 2022Q1: Δ-12 · h=380 2022Q2: Δ-18 · h=362 2022Q3: Δ-18 · h=344 2022Q4: Δ+20 · h=364 2023Q1: Δ-1 · h=363 2023Q2: Δ-10 · h=353 2023Q3: Δ-15 · h=338 2023Q4: Δ+31 · h=369 2024Q1: Δ+9 · h=378 2024Q2: Δ+24 · h=402 2024Q3: Δ-15 · h=387 2024Q4: Δ+15 · h=402 2025Q1: Δ-6 · h=396 2025Q2: Δ-9 · h=387 2025Q3: Δ+66 · h=453 2025Q4: Δ-5 · h=448 2026Q1: Δ-5 · h=443 2019Q1: holders=573 2019Q2: holders=506 2019Q3: holders=456 2019Q4: holders=444 2020Q1: holders=412 2020Q2: holders=365 2020Q3: holders=354 2020Q4: holders=401 2021Q1: holders=389 2021Q2: holders=388 2021Q3: holders=384 2021Q4: holders=392 2022Q1: holders=380 2022Q2: holders=362 2022Q3: holders=344 2022Q4: holders=364 2023Q1: holders=363 2023Q2: holders=353 2023Q3: holders=338 2023Q4: holders=369 2024Q1: holders=378 2024Q2: holders=402 2024Q3: holders=387 2024Q4: holders=402 2025Q1: holders=396 2025Q2: holders=387 2025Q3: holders=453 2025Q4: holders=448 2026Q1: holders=443 -67 -33.5 +0 +33.5 +67 304453602 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 3% +20.0% -4.0%
2024Q2 Top 10% +34.5% +15.9%
2023Q4 Top 17% -2.9% -14.6%
2022Q4 Top 19% -11.2% -18.0%
2020Q4 Top 13% +11.7% +18.1%

Options Sentiment

Put holders
3
QoQ: -2
Call holders
3
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-3.58
EPS YoY
-1293.3%
Revenue (TTM)
$7.6B
Revenue YoY
+8.1%
Quarterly Revenue & EPS (4Y)
2022-07-02: $1.7B 2022-10-01: $1.6B 2022-12-31: $1.6B 2023-04-01: $1.5B 2023-07-01: $1.6B 2023-09-30: $1.6B 2023-12-31: $1.5B 2024-03-30: $1.5B 2024-06-29: $1.6B 2024-09-28: $1.8B 2024-12-31: $1.9B 2025-03-29: $1.8B 2025-06-28: $1.9B 2025-09-27: $1.9B 2025-12-31: $1.9B 2026-04-04: $1.9B 2022-07-02: EPS 0.63 2022-10-01: EPS 0.42 2022-12-31: EPS 0.27 2023-04-01: EPS 0.38 2023-07-01: EPS 0.34 2023-09-30: EPS 0.14 2023-12-31: EPS 0.56 2024-03-30: EPS 0.29 2024-06-29: EPS 0.19 2024-09-28: EPS 0.07 2024-12-31: EPS 0.06 2025-03-29: EPS -0.02 2025-06-28: EPS -5.59 2025-09-27: EPS 0.85 2025-12-31: EPS 0.99 2026-04-04: EPS 0.17 0B 1.0B 1.9B $B -6.15 -2.53 1.09 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-04-01: PE 10.22023-07-01: PE 11.42023-09-30: PE 14.72023-12-31: PE 15.72024-03-30: PE 16.42024-06-29: PE 162024-09-28: PE 22.82024-12-31: PE 35.92025-03-29: PE 70 9 41 74 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-04 · SEC filings (XBRL)