OTIS Stock Analysis: Buy, Sell, or Hold?
OTIS - Otis Worldwide Corporation
$71.95
0.26 (0.36%)
▲
5d:
+0.03%
30d:
+1.85%
90d:
-7.61%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 28, 2026
Smart Money Accumulation
None View Scanner →
Strength: 4.5/10
Get Alerted When OTIS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$120.82
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$75.02
4.1% 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 17.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OTIS is currently trading at $71.95, which is considered slightly low relative to its 30-day fair value range of $71.57 to $73.61. The stock's valuation (Forward PE: 15.6) is in line with its historical norms (17.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% 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. Immediate support is located at $69.26, while resistance sits at $75.32.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $90.50 (+25.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OTIS is in a strong downtrend. Immediate support is located at $69.26, while resistance sits at $75.32.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $90.50 (+25.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$71.57 -
$73.61
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.8% below Wall St target ($90.50)
Trading Range Analysis
30-Day Trading Range
$71.57 -
$73.61
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$69.26
Resistance Level
$75.32
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.60
Wall Street Target
$90.50
(+25.8%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
13.0%
Profit Margin
10.2%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
15.6 vs 17.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$69.50
(-3%)
2-Year Target
$67.14
(-7%)
3-Year Target
$64.86
(-10%)
3-Yr Target (if PE normalizes)
(PE: 16→17)
$71.93
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 13.4%)
$139.52
(+94%)
Base:
(SPY PE: 15.6, Growth: 13.4%)
$104.98
(+46%)
Bear:
(PE: 13.3, Growth: 13.4%)
$89.23
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 18.43 | Current EPS (TTM): $3.89
Bull Case
$93.51
(+30%)
Analyst growth 18.6%, PE expands to 20.3
Base Case
$85.01
(+18%)
Market implied 18.6%, PE stable at 18.4
Bear Case
$48.75
(-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 17.3
Stabilization Target:
$79.80
(+10.9%)
PE Expansion Potential:
+10.9%
Share & Embed Analysis
Last updated: August 03, 2026 2:49 AM ET
Data refreshes hourly during market hours. Next update: 3:49 AM
Data refreshes hourly during market hours. Next update: 3:49 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OTIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Montlivault Stephane De
SELL
47944 shares
2026-02-12
Michael Patrick Ryan
SELL
1182 shares
2026-02-10
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$1231 | 56 HOLD |
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$163 | 55 HOLD |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$458 | 48 HOLD |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1040 | 54 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$475 | 58 HOLD |
Advanced OTIS Option Strategies
Professional options setups generated by AI based on today's OTIS price and gamma walls.
