OTIS Stock Analysis: Buy, Sell, or Hold?
OTIS - Otis Worldwide Corporation
$76.33
0.38 (0.50%)
ā²
5d:
-3.43%
30d:
-17.53%
90d:
-12.89%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 22, 2026
21d
Smart Money Accumulation
OTIS is down 3.5% this week, but smart money is accumulating calls. Top strike: $95 2026-06-18 with 437 OI. Call ratio: 73% View Scanner →
Strength: 4.1/10
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:
š HOLD: OTIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
š 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
$130.86
Based on 7.5% avg growth
INTRINSIC VALUE TODAY
$81.25
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 18.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OTIS is currently trading at $76.33, which is considered oversold relative to its 30-day fair value range of $79.58 to $91.29. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.8) compared to its historical average (18.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% over the next few years. This pessimistic expectation contrasts with the company's recent 13.5% 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 $75.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTIS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $102.43 (+34.2%). 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 $75.27. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: OTIS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $102.43 (+34.2%). 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
Fair Price Range
$79.58 -
$91.29
Company Quality Score
52/100
(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 (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.2% below Wall St target ($102.43)
Fair Price Analysis
30-Day Fair Range
$79.58 -
$91.29
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$75.27
Resistance Level
$84.55
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.81
Wall Street Target
$102.43
(+34.2%)
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
13.5%
Profit Margin
9.6%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
15.8 vs 18.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$71.90
(-6%)
2-Year Target
$67.73
(-11%)
3-Year Target
$63.80
(-16%)
3-Yr Target (if PE normalizes)
(PE: 16ā19)
$76.29
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 11.0%)
$147.48
(+93%)
Base:
(SPY PE: 15.8, Growth: 11.0%)
$104.30
(+37%)
Bear:
(PE: 13.4, Growth: 11.0%)
$88.66
(+16%)
š
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 22.73 | Current EPS (TTM): $3.50
Bull Case
$120.84
(+53%)
Analyst growth 38.1%, PE expands to 25.0
Base Case
$109.85
(+39%)
Market implied 38.1%, PE stable at 22.7
Bear Case
$54.09
(-32%)
Severe decline -20.0%, PE contracts to 19.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
š”
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.8 to 18.9
Stabilization Target:
$91.27
(+19.6%)
PE Expansion Potential:
+19.6%
Share & Embed Analysis
Last updated: March 31, 2026 3:11 AM ET
Data refreshes hourly during market hours. Next update: 4:11 AM
Data refreshes hourly during market hours. Next update: 4:11 AM
š„ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is OTIS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Montlivault Stephane De
SELL
47944 shares
2026-02-12
Michael Patrick Ryan
SELL
1182 shares
2026-02-10
Judith Fran Marks
SELL
56107 shares
2026-02-05
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$166 | 58 HOLD |
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$862 | 46 HOLD |
|
ETN
Eaton Corporation PLC |
BUY
30 analysts |
$410 | 49 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$431 | 59 HOLD |
|
PH
Parker-Hannifin Corporatā¦ |
STRONG BUY
23 analysts |
$1031 | 54 HOLD |
Advanced OTIS Option Strategies
Professional options setups generated by AI based on today's OTIS price and gamma walls.
