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As of 2026-08-24, Resideo Technologies, Inc. Common Stock (REZI) has a 3-month relative strength percentile of 13 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 36. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 5.7%, relative volume 1.32×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
REZI is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -36.1% / -42.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
REZI is held by 35 ETFs as of May 2026. Top owner: VTWO at 0.12% weight, $21M notional. Top 3 carry $56M.
Held by 103 ETFs · $1.2B across latest filings · largest weight 3.81% (MVPA).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.12% | $21M | −0.04 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.09% | $21M | −0.03 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.25% | $15M | −0.08 pp |
| RWJ | 0.40% | $7M | −0.14 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.02% |
| $5M |
| — |
| VISVanguard Industrials ETF | 0.06% | $5M | −0.01 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.22% | $4M | −0.08 pp |
| MSSM | 0.45% | $3M | −0.16 pp |
| VTWV | 0.25% | $3M | −0.08 pp |
| ESML | 0.12% | $3M | −0.07 pp |
Showing 10 of 35 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REZI Jan avg: 0.32% median: -2.37% win: 25% σ: 11.76% n: 4 2022-04-12 → 2026-07-31 | REZI Feb avg: 6.70% median: 4.17% win: 50% σ: 21.02% n: 4 2022-04-12 → 2026-07-31 | REZI Mar avg: -5.17% median: -4.09% win: 25% σ: 6.36% n: 4 2022-04-12 → 2026-07-31 | REZI Apr avg: 1.33% median: -2.63% win: 40% σ: 13.50% n: 5 2022-04-12 → 2026-07-31 | REZI May avg: 0.92% median: 5.02% win: 60% σ: 18.53% n: 5 2022-04-12 → 2026-07-31 | REZI Jun avg: -2.21% median: -0.54% win: 40% σ: 11.49% n: 5 2022-04-12 → 2026-07-31 | REZI Jul avg: 14.42% median: 15.91% win: 100% σ: 6.71% n: 5 2022-04-12 → 2026-07-31 | REZI Aug avg: -1.00% median: -8.72% win: 25% σ: 17.22% n: 4 2022-04-12 → 2026-07-31 (current) | REZI Sep avg: 2.99% median: -3.19% win: 25% σ: 16.27% n: 4 2022-04-12 → 2026-07-31 | REZI Oct avg: 3.09% median: -1.61% win: 25% σ: 14.26% n: 4 2022-04-12 → 2026-07-31 | REZI Nov avg: -0.67% median: -4.73% win: 50% σ: 32.40% n: 4 2022-04-12 → 2026-07-31 | REZI Dec avg: 1.84% median: 4.00% win: 75% σ: 12.56% n: 4 2022-04-12 → 2026-07-31 |