OTIS Stock Analysis: Buy, Sell, or Hold?
OTIS - Otis Worldwide Corporation
$71.49
-0.28 (-0.39%)
▼
5d:
-1.57%
30d:
+1.02%
90d:
-0.2%
BUY
HIGH Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 28, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OTIS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: OTIS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$117.57
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$73.00
2.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OTIS is currently trading at $71.49, which is considered slightly low relative to its 30-day fair value range of $71.44 to $73.72. The stock's valuation (Forward PE: 15.6) is in line with its historical norms (17.2). Remarkably, the market is currently pricing in an annual earnings decline of 3.2% over the next few years. This pessimistic expectation contrasts with the company's recent 13.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, OTIS is in a strong downtrend. The price is currently testing key support at $70.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTIS scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $88.83 (+24.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OTIS is in a strong downtrend. The price is currently testing key support at $70.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTIS scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $88.83 (+24.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$71.44 -
$73.72
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.3% below Wall St target ($88.83)
- BULLISH: Bottoming setup score 70/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$71.44 -
$73.72
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$70.31
Resistance Level
$74.39
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.62
Wall Street Target
$88.83
(+24.3%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
13.0%
Profit Margin
10.2%
Valuation Discount vs History
-3.2% cheaper
PE vs Historical
15.6 vs 17.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.2%
(market-implied from PE analysis)
1-Year Target
$69.20
(-3%)
2-Year Target
$66.99
(-6%)
3-Year Target
$64.84
(-9%)
3-Yr Target (if PE normalizes)
(PE: 16→17)
$71.40
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 12.8%)
$131.65
(+84%)
Base:
(SPY PE: 15.6, Growth: 12.8%)
$102.47
(+43%)
Bear:
(PE: 13.3, Growth: 12.8%)
$87.10
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 18.50 | Current EPS (TTM): $3.88
Bull Case
$93.11
(+30%)
Analyst growth 17.9%, PE expands to 20.4
Base Case
$84.65
(+18%)
Market implied 17.9%, PE stable at 18.5
Bear Case
$48.80
(-32%)
Severe decline -20.0%, PE contracts to 15.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.6 to 17.2
Stabilization Target:
$78.71
(+10.1%)
PE Expansion Potential:
+10.1%
Share & Embed Analysis
Last updated: August 23, 2026 6:55 AM ET
Data refreshes hourly during market hours. Next update: 7:55 AM
Data refreshes hourly during market hours. Next update: 7:55 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is OTIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
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Advanced OTIS Option Strategies
Professional options setups generated by AI based on today's OTIS price and gamma walls.
