Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
28.76
-0.25
(
-0.86% )
|
28.76
|
3,400 |
28.77
|
700 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.05.2026.
Interest
Very strong
Very strong
Four stars since 15.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.05.2026 at a price of 36.68.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 12.05.2026.
4wk Rel Perf
-34.40%
-34.40%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 34.40% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.34%.
Mkt Cap in $bn
4.36
4.36
With a market capitalization between $2 & $8bn, RESIDEO TECHNOLOGIES is considered a mid-cap stock.
G/PE Ratio
1.10
1.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.70
8.70
The estimated PE is for the year 2027.
LT Growth
9.58%
9.58%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
189
189
For 1% of index variation, the stock varies on average by 1.89%.
Correlation
0.41
0.41
40.69% of stock movements are explained by index variations.
Value at Risk
6.91
6.91
The value at risk is estimated at USD 6.91. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.07.2025
25.07.2025