OTIS:NYSEOtis Worldwide Corporation Analysis
Data as of 2026-09-02 - not real-time
$70.60
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Otis Worldwide Corporation is bearish at $70.60, with short-term averages lagging the long-term ones. It has lost 1.9% over the past 30 days. With RSI at 42.5 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $70.31 up to resistance at $74.80.
Valuation screens as undervalued: a P/E of 18.1 sits below the sector average of 28.6. Sell-side targets cluster 25.8% above the current quote. Revenue is growing at 7.3% on a 10.2% profit margin. The 2.47% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 20.4%, a beta of 0.30 and a maximum drawdown of 25.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 18.1 sits below the sector average of 28.6. Sell-side targets cluster 25.8% above the current quote. Revenue is growing at 7.3% on a 10.2% profit margin. The 2.47% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 20.4%, a beta of 0.30 and a maximum drawdown of 25.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 5/10 conviction on the long call.
Top Market Events
Seeking Alpha1monOtis cuts full-year profit outlook on global weaknessOtis Worldwide OTIS topped Wall Street's revenue...Otis Worldwide Corp OTIS reports robust organic sales growth and increased shareholder returns, despite facing...OTIS trades below historical valuation levels after a 19% YTD slide, but guidance cuts and margin pressure keep the...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 80.25
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 18.1 versus sector average of 28.6
- Trading below the 200-day average of 80.25
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 18.1 versus sector average of 28.6
- Analyst targets imply +25.8% versus the current price
- Dividend yield of 2.47%
Key Metrics & Analysis
Financial Health
Revenue Growth7.30%
Profit Margin10.17%
P/E Ratio18.1
ROA14.25%
P/B Ratio-4.7
Op. Cash Flow$1.9B
Free Cash Flow$1.4B
Industry P/E28.6
Technical Analysis
TrendBearish
RSI42.5
Support$70.31
Resistance$74.80
MA 20$72.18
MA 50$72.44
MA 200$80.25
MACDBearish
VolumeStable
Fear & Greed Index92.25
Valuation
Fair Value$44.18
Target Price$88.83
Upside/Downside25.83%
GradeUndervalued
TypeBlend
Dividend Yield2.47%
Risk Assessment
Beta0.30
Volatility20.45%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.