Morgan Stanley upgrades Resideo Technologies stock to Overweight on earnings potential

Published 12/08/2025, 12:46
Morgan Stanley upgrades Resideo Technologies stock to Overweight on earnings potential

Investing.com - Morgan Stanley (NYSE:MS) upgraded Resideo Technologies (NYSE:REZI) from Equalweight to Overweight on Tuesday, raising its price target to $35.00 from $24.00. With shares currently trading at $27.47 and a market capitalization of $4.09 billion, this represents a potential 27% upside from current levels.

The upgrade follows Resideo’s second-quarter results, which exceeded the high end of guidance and marked the strongest quarter of organic revenue growth in 15 quarters. The company has now delivered nine consecutive quarters of gross margin expansion in its Products & Solutions segment.

Morgan Stanley cited the recent cancellation of Resideo’s "longstanding and complex" Honeywell (NASDAQ:HON) indemnification agreement as a key factor in the upgrade, noting this removes a structural impediment for investors and creates a path to approximately $3 in earnings power. The firm’s calendar year 2026 non-GAAP EPS estimate of $3.02 stands 23% above consensus expectations.

The investment bank also highlighted Resideo’s plan to separate its ADI Global distribution business in the second half of 2026 as another catalyst that could unlock value through a sum-of-the-parts approach.

Morgan Stanley’s new price target reflects a price-to-earnings multiple of approximately 13x for Resideo’s core Products & Solutions business and 12.5x for ADI Global, with a 10% discount applied to account for execution risk in the planned spinoff transaction.

In other recent news, Resideo Technologies Inc. reported robust financial results for the second quarter of 2025, outperforming both earnings and revenue expectations. The company achieved an earnings per share of $0.66, surpassing the anticipated $0.54, which represents a 22.22% surprise. Resideo’s revenue reached 1.94 billion dollars, exceeding the forecasted 1.83 billion dollars. These results highlight a strong performance for the company, contributing to positive investor sentiment. The financial outcomes reflect Resideo’s ability to surpass market projections, showcasing its operational strength. Analysts and investors are closely monitoring these developments as they consider the company’s future prospects. The recent earnings report stands out as a significant event for Resideo Technologies in the financial landscape.

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