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01/11 07:36
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Resideo Technologies Inc (REZI) is set to release its earnings performance on 08/05 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 1.82B and an earnings per share (EPS) of 0.54 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call reflects a mixed sentiment with some positive indicators like margin improvements and optimistic guidance, but also challenges such as ERP and HVAC headwinds, which are considered transitory. The Q&A section revealed management's confidence in overcoming these issues and maintaining guidance, which stabilizes sentiment. However, the significant cash used in operating activities and ERP-related costs counterbalance the positives. Given the market cap, the overall sentiment is neutral as the positives and negatives seem to balance each other out, suggesting a stock price movement within -2% to 2%.
The earnings call highlights strong financial performance with a 22% YoY revenue increase and a 20% rise in adjusted EBITDA. Despite challenges in the security and HVAC channels, the company benefits from tariff mitigation, new product introductions, and strategic M&A. The Q&A session reveals strong demand in commercial sectors and a solid relationship with Google. The termination of the Honeywell agreement is a negative factor but is offset by optimistic future margin expectations and robust growth in ADI. Given the market cap, the stock is likely to experience a positive movement of 2% to 8%.
The earnings call indicates strong financial performance with revenue and EPS growth, successful product launches, and effective acquisition integration. The reaffirmed full-year outlook and proactive tariff mitigation strategies are positive. Despite some uncertainties in the macroeconomic environment and tariff impacts, the company's strategic actions and optimistic guidance suggest a positive sentiment. The market cap indicates a moderate reaction, leading to a predicted stock price increase of 2% to 8%.
The earnings call highlights strong financial performance with record revenue and EBITDA, alongside successful product launches and synergy from acquisitions. Despite macroeconomic uncertainties and tariff concerns, management's proactive strategies and optimistic guidance provide confidence. The lack of a share buyback program is a minor drawback. Overall, the positive financial results and strategic initiatives outweigh potential risks, suggesting a positive stock price movement.
Resideo Technologies Inc (REZI) is scheduled to release its FY2025Q2 earnings report onAug 5, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 1.82B in revenue and an EPS of 0.54 for Resideo Technologies Inc's FY2025Q2.
Intellectia's exclusive AI algorithms forecast a forResideo Technologies Inc's FY2025Q2 earnings, with a prediction date of Aug 5, 2025. Resideo Technologies Inc
Leverage Intellectia's AI forecast to position trades ahead of theAug 5, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
