OTIS Stock Analysis: Buy, Sell, or Hold?
OTIS - Otis Worldwide Corporation
$71.01
-2.05 (-2.81%)
▼
5d:
-5.09%
30d:
-12.0%
90d:
-20.95%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jul 22, 2026
Smart Money Accumulation
OTIS is down 4.0% this week, but smart money is accumulating calls. Top strike: $80 2026-06-18 with 220 OI. Call ratio: 63% View Scanner →
Strength: 3.3/10
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1 traders called OTIS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OTIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 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
$128.51
Based on 8.5% avg growth
INTRINSIC VALUE TODAY
$79.79
11.0% 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 18.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OTIS is currently trading at $71.01, which is considered oversold relative to its 30-day fair value range of $74.89 to $80.49. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.1) compared to its historical average (18.2). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This pessimistic expectation contrasts with the company's recent 42.6% 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 $71.29. 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 $94.36 (+32.9%). 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 $71.29. 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 $94.36 (+32.9%). 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
Historical Trading Range
$74.89 -
$80.49
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.9% below Wall St target ($94.36)
- CAUTION: Recommendation downgraded due to -5.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$74.89 -
$80.49
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$71.29
Resistance Level
$78.71
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.06
Wall Street Target
$94.36
(+32.9%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
42.6%
Profit Margin
10.1%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
15.1 vs 18.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$66.68
(-6%)
2-Year Target
$62.61
(-12%)
3-Year Target
$58.79
(-17%)
3-Yr Target (if PE normalizes)
(PE: 15→18)
$71.07
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 12.9%)
$149.77
(+111%)
Base:
(SPY PE: 15.1, Growth: 12.9%)
$102.17
(+44%)
Bear:
(PE: 12.8, Growth: 12.9%)
$86.85
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 19.43 | Current EPS (TTM): $3.76
Bull Case
$100.81
(+42%)
Analyst growth 25.4%, PE expands to 21.4
Base Case
$91.65
(+29%)
Market implied 25.4%, PE stable at 19.4
Bear Case
$49.68
(-30%)
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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.1 to 18.2
Stabilization Target:
$85.84
(+20.9%)
PE Expansion Potential:
+20.9%
Share & Embed Analysis
Last updated: May 15, 2026 10:02 PM ET
Data refreshes hourly during market hours. Next update: 11:02 PM
Data refreshes hourly during market hours. Next update: 11:02 PM
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Technical Signals Check
Is OTIS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
6
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
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Advanced OTIS Option Strategies
Professional options setups generated by AI based on today's OTIS price and gamma walls.
