OTIS Stock Analysis: Buy, Sell, or Hold?
OTIS - Otis Worldwide Corporation
$73.06
-0.18 (-0.25%)
▼
5d:
-5.69%
30d:
-9.8%
90d:
-20.37%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 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
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
2 traders called OTIS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
8.4% 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 $73.06, which is considered oversold relative to its 30-day fair value range of $75.37 to $80.47. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.5) compared to its historical average (18.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.2% 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 $72.51. 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 $94.36 (+29.2%). 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 $72.51. 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 $94.36 (+29.2%). 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
Historical Trading Range
$75.37 -
$80.47
Company Quality Score
58/100
(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 29.2% below Wall St target ($94.36)
- CAUTION: 5-day price weakness (-5.7%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$75.37 -
$80.47
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$72.51
Resistance Level
$78.72
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.49
Wall Street Target
$94.36
(+29.2%)
Revenue Growth (YoY)
6.4%
Earnings Growth (YoY)
42.6%
Profit Margin
10.1%
Valuation Discount vs History
-5.2% cheaper
PE vs Historical
15.5 vs 18.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.2%
(market-implied from PE analysis)
1-Year Target
$69.26
(-5%)
2-Year Target
$65.66
(-10%)
3-Year Target
$62.25
(-15%)
3-Yr Target (if PE normalizes)
(PE: 15→18)
$73.13
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 12.9%)
$149.57
(+105%)
Base:
(SPY PE: 15.5, Growth: 12.9%)
$105.12
(+44%)
Bear:
(PE: 13.2, Growth: 12.9%)
$89.35
(+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: 19.48 | Current EPS (TTM): $3.76
Bull Case
$101.06
(+38%)
Analyst growth 25.4%, PE expands to 21.4
Base Case
$91.87
(+26%)
Market implied 25.4%, PE stable at 19.5
Bear Case
$49.80
(-32%)
Severe decline -20.0%, PE contracts to 16.6
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 15.5 to 18.2
Stabilization Target:
$85.84
(+17.5%)
PE Expansion Potential:
+17.5%
Share & Embed Analysis
Last updated: May 14, 2026 8:49 PM ET
Data refreshes hourly during market hours. Next update: 9:49 PM
Data refreshes hourly during market hours. Next update: 9:49 PM
🔥 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
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 |
$1207 | 60 BUY |
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$165 | 56 HOLD |
|
ETN
Eaton Corporation PLC |
BUY
30 analysts |
$445 | 57 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$460 | 61 BUY |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
23 analysts |
$1041 | 59 HOLD |
Advanced OTIS Option Strategies
Professional options setups generated by AI based on today's OTIS price and gamma walls.
