Otis Worldwide combines a near-perfect Piotroski F-Score of 8 out of 9 with 18% analyst upside and improving technical momentum including a recovering moving average crossover, though its heavy international revenue exposure of 71% and an elevated put-to-call ratio of 3.53 create meaningful downside risk.
Thesis pillars
- Strong Financial Health Score↓Deteriorating
- Analyst Upside Target Gap↓Deteriorating
- International Revenue Concentration↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 5, 2026· older than 90 days
Otis Worldwide Corporation (OTIS) Stock Analysis
Recovery setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $79.79 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international operations (71.0%).
Otis Worldwide manufactures, installs, and services elevators, escalators, and moving walkways across more than 200 countries, with Service contributing 65% of 2025 net sales and 91% of segment operating profit from a portfolio of roughly 2.5 million units globally. New... Read more
Sell if holding. Analyst target reached at $79.79 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international operations (71.0%). Chart setup: Death cross but MACD improving, RSI 75. Score 5.4/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Oct 29, 2026Recent Developments — Otis Worldwide Corporation
Latest news
- NEWS Otis Declares Quarterly Dividend of $0.44 per Share — fiscal.ai Oct 29, 2026 positive
- NEWS Otis (OTIS) Stock Falls As Q3 Results Expose Thin Margins - Simply Wall St — Simply Wall St Oct 28, 2026 negative
- NEWS Otis Worldwide Corp. stock falls Wednesday, underperforms market - MarketWatch — MarketWatch Oct 28, 2026 negative
- NEWS Otis Worldwide (OTIS) Reports Solid Q3 Growth, Boosting Dividend Appeal - GuruFocus — GuruFocus Oct 28, 2026 positive
- NEWS OTIS Q3 Earnings & Revenues Beat Estimates on Strong Service Growth - TradingView — TradingView Oct 28, 2026 positive
Latest item Oct 29, 2026 · Generated 2026-11-05T11:54:13Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicinternational operations71%10-K Item 1A: 'approximately 71% of our 2025 net sales derived from international operations'
- LOWGeographicChina New Equipment10-K Item 1A: '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. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $79.79 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: international operations (71.0%). Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $75.89. Score 5.4/10, moderate confidence.
Analyst target $74.69 reached (−6.4% from $79.79); no take-profit level is published. Prior stop was $75.89. Stop-loss: $75.89.
Concentration risk — Geographic: international operations (71.0%); Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).
Otis Worldwide Corporation trades at a P/E of 19.8 (forward 17.8). TrendMatrix value score: 5.6/10. Verdict: Sell.
23 analysts rate OTIS, with a consensus score of 3.7/5. 13 analysts publish price targets averaging $86.
What does Otis Worldwide Corporation do?Otis Worldwide manufactures, installs, and services elevators, escalators, and moving walkways across more than 200...
Otis Worldwide manufactures, installs, and services elevators, escalators, and moving walkways across more than 200 countries, with Service contributing 65% of 2025 net sales and 91% of segment operating profit from a portfolio of roughly 2.5 million units globally. New Equipment contributed 35% of net sales, and international operations accounted for approximately 71% of 2025 net sales.