Otis Worldwide (OTIS) Stock: Buy, Sell, or Hold?
OTIS - Otis Worldwide Corporation
$63.62
-0.86 (-1.33%)
▼
5d:
-3.51%
30d:
-10.17%
90d:
-13.42%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: OTIS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: OTIS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$112.91
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$70.11
9.3% 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 16.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OTIS is currently trading at $63.62, which is considered oversold relative to its 30-day fair value range of $66.41 to $71.29. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.2) compared to its historical average (16.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.6% 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 $63.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTIS scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $86.54 (+34.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OTIS is in a strong downtrend. The price is currently testing key support at $63.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTIS scores 34/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $86.54 (+34.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$66.41 -
$71.29
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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
- BEARISH: Weak technical setup (34/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.2% below Wall St target ($86.54)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$66.41 -
$71.29
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$63.59
Resistance Level
$69.14
Current Trend
Strong Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.22
Wall Street Target
$86.54
(+34.2%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
13.0%
Profit Margin
10.2%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
14.2 vs 16.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$60.87
(-6%)
2-Year Target
$57.46
(-11%)
3-Year Target
$54.24
(-16%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$64.46
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 12.2%)
$130.64
(+103%)
Base:
(SPY PE: 14.2, Growth: 12.2%)
$91.07
(+41%)
Bear:
(PE: 12.1, Growth: 12.2%)
$77.41
(+20%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 16.88 | Current EPS (TTM): $3.81
Bull Case
$84.20
(+31%)
Analyst growth 19.0%, PE expands to 18.6
Base Case
$76.55
(+19%)
Market implied 19.0%, PE stable at 16.9
Bear Case
$43.74
(-32%)
Severe decline -20.0%, PE contracts to 14.4
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 14.2 to 16.9
Stabilization Target:
$76.63
(+18.8%)
PE Expansion Potential:
+18.8%
Share & Embed Analysis
Last updated: October 02, 2026 12:50 PM ET
Data refreshes hourly during market hours. Next update: 1:50 PM
Data refreshes hourly during market hours. Next update: 1:50 PM
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Technical Signals Check
Is OTIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced OTIS Option Strategies
Professional options setups generated by AI based on today's OTIS price and gamma walls.
