OTIS
Otis Worldwide Corporation
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
Otis Worldwide (OTIS) Stock: Buy, Sell, or Hold?
$77.50
-0.63 (-0.81%)
âŧ
5d:
-2.87%
30d:
+14.51%
90d:
+6.12%
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Earnings: Jan 27, 2027
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (41%)
Quality Score
26/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$68.24 â $77.62
Position: SLIGHTLY HIGH
Forward P/E & Valuation
17.3x
FAIR
vs 16.8x historical avg
Wall Street Target
$85.85
+10.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$72.77 / $81.18
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: OTIS is fairly priced but lacks strong directional signals. At 0.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$106.64
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$66.22
Trading above historical range
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 16.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OTIS is currently trading at $77.50, which is considered slightly high relative to its 30-day fair value range of $68.24 to $77.62. The stock's valuation (Forward PE: 17.3) is in line with its historical norms (16.8). At these levels, the market is pricing in 0.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, OTIS is in a strong downtrend. Immediate support is located at $72.77, while resistance sits at $81.18.
Market Sentiment: OTIS scores 0/100 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 $85.85 (+10.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OTIS is in a strong downtrend. Immediate support is located at $72.77, while resistance sits at $81.18.
Market Sentiment: OTIS scores 0/100 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 $85.85 (+10.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$68.24 -
$77.62
Company Quality Score
26/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
41.4%
Trading Range & Key Levels
30-Day Trading Range
$68.24 -
$77.62
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$72.77
Resistance Level
$81.18
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($85.85)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
- WARNING: Composite score 26/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
17.27
Wall Street Target
$85.85
(+10.8%)
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
13.7%
Profit Margin
10.3%
Valuation Premium vs History
+0.9% premium
PE vs Historical
17.3 vs 16.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$78.20
(+1%)
2-Year Target
$78.90
(+2%)
3-Year Target
$79.61
(+3%)
3-Yr Target (if PE normalizes)
(PE: 17â17)
PE COMPRESSION
$77.47
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.4%)
$119.90
(+55%)
Base:
(SPY PE: 17.3, Growth: 10.4%)
$104.23
(+35%)
Bear:
(PE: 14.7, Growth: 10.4%)
$88.60
(+14%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 19.44 | Current EPS (TTM): $4.02
Bull Case
$95.97
(+24%)
Analyst growth 11.7%, PE expands to 21.4
Base Case
$87.24
(+13%)
Market implied 11.7%, PE stable at 19.4
Bear Case
$53.13
(-31%)
Severe decline -20.0%, PE contracts to 16.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (OTIS)
Bullish
5 Retail Mentions
Reddit / WSB Comments
4
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
One bullish StockTwits message expresses optimism towards $OTIS.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:41 PM ET
Data refreshes hourly during market hours. Next update: 10:41 PM
Data refreshes hourly during market hours. Next update: 10:41 PM
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Insider Activity (6 Months)
0
Buys
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Sells
0
Net
NEUTRAL
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