Otis Worldwide (OTIS) Stock: Buy, Sell, or Hold?
OTIS - Otis Worldwide Corporation
$69.10
1.21 (1.78%)
▲
5d:
-3.33%
30d:
-6.58%
90d:
-1.47%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 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 Aug 31, 2026 at $71.50 · last confirmed Sep 8, 2026
Strength: 5.0/10
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:
📊 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
$114.76
Based on 8.2% avg growth
INTRINSIC VALUE TODAY
$71.25
3.0% 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 17.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OTIS is currently trading at $69.10, which is considered oversold relative to its 30-day fair value range of $70.22 to $73.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.2) compared to its historical average (17.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% 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 $67.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTIS scores 20/100 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 $88.25 (+27.7%). 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 $67.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTIS scores 20/100 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 $88.25 (+27.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$70.22 -
$73.17
Company Quality Score
38/100
(SELL)
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 (20/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.7% below Wall St target ($88.25)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$70.22 -
$73.17
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$67.64
Resistance Level
$72.10
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.21
Wall Street Target
$88.25
(+27.7%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
13.0%
Profit Margin
10.2%
Valuation Discount vs History
-3.8% cheaper
PE vs Historical
15.2 vs 17.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.8%
(market-implied from PE analysis)
1-Year Target
$66.47
(-4%)
2-Year Target
$63.95
(-8%)
3-Year Target
$61.52
(-11%)
3-Yr Target (if PE normalizes)
(PE: 15→17)
$69.18
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 12.3%)
$129.79
(+88%)
Base:
(SPY PE: 15.2, Growth: 12.3%)
$97.85
(+42%)
Bear:
(PE: 12.9, Growth: 12.3%)
$83.17
(+20%)
📈
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: 17.82 | Current EPS (TTM): $3.81
Bull Case
$89.07
(+29%)
Analyst growth 19.3%, PE expands to 19.6
Base Case
$80.97
(+17%)
Market implied 19.3%, PE stable at 17.8
Bear Case
$46.17
(-33%)
Severe decline -20.0%, PE contracts to 15.2
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 15.2 to 17.1
Stabilization Target:
$77.70
(+12.5%)
PE Expansion Potential:
+12.5%
Share & Embed Analysis
Last updated: September 12, 2026 10:15 AM ET
Data refreshes hourly during market hours. Next update: 11:15 AM
Data refreshes hourly during market hours. Next update: 11:15 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
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
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 |
$1236 | 66 BUY |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$476 | 62 BUY |
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$172 | 53 HOLD |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1161 | 49 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$479 | 53 HOLD |
Advanced OTIS Option Strategies
Professional options setups generated by AI based on today's OTIS price and gamma walls.
