Otis Worldwide Corporation (OTIS) Stock Analysis
Falling Knife setup
Industrials · Specialty Industrial Machinery
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $71.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: China; Sector modifier (Industrials): -0.7.
Otis is the leading elevator and escalator manufacturer, installer, and service provider, operating in 200+ countries through New Equipment (35% of 2025 net sales) and Service (65%) segments with a ~2.5 million-unit global maintenance portfolio. International operations... Read more
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $71.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: China; Sector modifier (Industrials): -0.7. Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Score 5.8/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Otis Worldwide Corporation
Latest news
- A Look At Otis Worldwide (OTIS) Valuation After Recent Share Price Weakness - Yahoo Finance — Yahoo Finance neutral
- Otis Worldwide (OTIS) Increases Quarterly Dividend by 4.8% to $0 - GuruFocus — GuruFocus positive
- Otis Worldwide Corp. stock falls Wednesday, underperforms market - MarketWatch — MarketWatch negative
- Otis Worldwide (OTIS) Reports Next Week: What Awaits? - Yahoo Finance — Yahoo Finance neutral
- Otis Worldwide (OTIS) Expected to Announce Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicChina10-K Item 1A: 'our New Equipment net sales in China representing approximately one fifth of our global New Equipment net sales and over half of our global New Equipment unit volume'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.6/10 is below the 5.0 floor at $71.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: China; Sector modifier (Industrials): -0.7. Chart setup: Death cross, below all MAs, RSI 28, MACD bearish. Prior stop was $67.63. Score 5.8/10, moderate confidence.
Take-profit target: $82.09 (+15.7% upside). Prior stop was $67.63. Stop-loss: $67.63.
Concentration risk — Geographic: China; Sector modifier (Industrials): -0.7; Negative momentum.
Otis Worldwide Corporation trades at a P/E of 18.9 (forward 15.0). TrendMatrix value score: 6.7/10. Verdict: Sell.
23 analysts cover OTIS with a consensus score of 3.6/5. Average price target: $94.
What does Otis Worldwide Corporation do?Otis is the leading elevator and escalator manufacturer, installer, and service provider, operating in 200+ countries...
Otis is the leading elevator and escalator manufacturer, installer, and service provider, operating in 200+ countries through New Equipment (35% of 2025 net sales) and Service (65%) segments with a ~2.5 million-unit global maintenance portfolio. International operations represent 71% of 2025 net sales; Service generates 91% of segment operating profit.