OTIS Stock Analysis: Buy, Sell, or Hold?
OTIS - Otis Worldwide Corporation
$86.15
0.73 (0.85%)
▲
5d:
-4.89%
30d:
-1.37%
90d:
-6.85%
BUY
HIGH Confidence
Last Updated: February 2, 2026
Earnings: Apr 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OTIS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: OTIS shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$134.07
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$83.25
Trading above fair value
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 19.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OTIS is currently trading at $86.15, which is considered oversold relative to its 30-day fair value range of $87.53 to $90.43. The stock's valuation (Forward PE: 17.9) is in line with its historical norms (19.8). Remarkably, the market is currently pricing in an annual earnings decline of 3.3% over the next few years. This pessimistic expectation contrasts with the company's recent 13.3% 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 $84.00. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $102.50 (+19.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OTIS is in a strong downtrend. The price is currently testing key support at $84.00. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $102.50 (+19.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$87.53 -
$90.43
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($102.50)
Fair Price Analysis
30-Day Fair Range
$87.53 -
$90.43
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$84.00
Resistance Level
$91.65
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
17.91
Wall Street Target
$102.50
(+19.0%)
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
13.3%
Profit Margin
9.6%
Valuation Discount vs History
-3.3% cheaper
PE vs Historical
17.9 vs 19.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.3%
(market-implied from PE analysis)
1-Year Target
$83.31
(-3%)
2-Year Target
$80.56
(-7%)
3-Year Target
$77.90
(-10%)
3-Yr Target (if PE normalizes)
(PE: 18→20)
$86.12
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 10.2%)
$143.74
(+67%)
Base:
(SPY PE: 17.9, Growth: 10.2%)
$115.44
(+34%)
Bear:
(PE: 15.2, Growth: 10.2%)
$98.12
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 24.41 | Current EPS (TTM): $3.50
Bull Case
$129.14
(+50%)
Analyst growth 37.4%, PE expands to 26.9
Base Case
$117.40
(+36%)
Market implied 37.4%, PE stable at 24.4
Bear Case
$58.09
(-33%)
Severe decline -20.0%, PE contracts to 20.7
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 17.9 to 19.8
Stabilization Target:
$95.25
(+10.6%)
PE Expansion Potential:
+10.6%
Last updated: February 02, 2026 8:08 PM ET
Data refreshes hourly during market hours. Next update: 9:08 PM
Data refreshes hourly during market hours. Next update: 9:08 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.
