Otis Worldwide (OTIS) Stock: Buy, Sell, or Hold?
OTIS - Otis Worldwide Corporation
$66.64
-1.88 (-2.74%)
▼
5d:
-5.04%
30d:
-7.15%
90d:
-8.06%
HOLD
LOW Confidence
Analysis Updated: Sep 21, 2026 12:00 AM ET
Earnings: Nov 04, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 21, 2026 at $66.64 · last confirmed Sep 21, 2026
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OTIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: OTIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$114.25
Based on 8.2% avg growth
INTRINSIC VALUE TODAY
$70.94
6.1% 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 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OTIS is currently trading at $66.64, which is considered oversold relative to its 30-day fair value range of $68.98 to $72.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.7) compared to its historical average (17.0). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% 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 $66.57. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTIS scores 72/100 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 $88.25 (+32.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OTIS is in a strong downtrend. The price is currently testing key support at $66.57. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTIS scores 72/100 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 $88.25 (+32.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$68.98 -
$72.09
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Protect Your Profits
Holding OTIS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (72/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.4% below Wall St target ($88.25)
- CAUTION: Bottoming setup, but lagging the sector by 13% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-5.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$68.98 -
$72.09
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$66.57
Resistance Level
$71.35
Current Trend
Strong Downtrend
Technical data as of
Sep 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.68
Wall Street Target
$88.25
(+32.4%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
13.0%
Profit Margin
10.2%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
14.7 vs 17.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$63.44
(-5%)
2-Year Target
$60.40
(-9%)
3-Year Target
$57.50
(-14%)
3-Yr Target (if PE normalizes)
(PE: 15→17)
$66.59
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 12.4%)
$130.50
(+96%)
Base:
(SPY PE: 14.7, Growth: 12.4%)
$94.59
(+42%)
Bear:
(PE: 12.5, Growth: 12.4%)
$80.40
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 17.61 | Current EPS (TTM): $3.89
Bull Case
$87.97
(+32%)
Analyst growth 16.7%, PE expands to 19.4
Base Case
$79.97
(+20%)
Market implied 16.7%, PE stable at 17.6
Bear Case
$46.59
(-30%)
Severe decline -20.0%, PE contracts to 15.0
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 14.7 to 17.0
Stabilization Target:
$77.18
(+15.8%)
PE Expansion Potential:
+15.8%
Share & Embed Analysis
Last updated: September 22, 2026 3:44 AM ET
Data refreshes hourly during market hours. Next update: 4:44 AM
Data refreshes hourly during market hours. Next update: 4:44 AM
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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.
