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→Stable
- Analyst Upside Target Gap→Stable
- International Revenue Concentration↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Otis Worldwide Corporation (OTIS) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $71.41 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.2%; 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. Momentum 3.6/10 is below the 5.0 floor at $71.41 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.2%; Concentration risk — Geographic: international operations (71.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-09-04Recent Developments — Otis Worldwide Corporation
Latest news
- NEWS Otis Worldwide Corp. stock falls Wednesday, underperforms market - MarketWatch — MarketWatch negative
- NEWS Otis Worldwide Q2 Earnings Call Highlights - MarketBeat — MarketBeat positive
- NEWS Otis Worldwide Q2 Earnings Call Highlights - Yahoo Finance — Yahoo Finance neutral
- NEWS OTIS Q2 Earnings Beat Estimates, Revenues Up on Strong Service Growth - TradingView — TradingView positive
- NEWS OTIS Q2 Earnings Beat Estimates, Revenues Up on Strong Service Growth - Yahoo! Finance Canada — Yahoo! Finance Canada positive
Generated 2026-09-04T19:02:09Z.
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.
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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 3.6/10 is below the 5.0 floor at $71.41 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.2%; Concentration risk — Geographic: international operations (71.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $69.05. Score 5.6/10, moderate confidence.
Take-profit target: $77.28 (+8.2% upside). Prior stop was $69.05. Stop-loss: $69.05.
Concentration risk — Geographic: international operations (71.0%); Thin upside margin: 8.2%; Sector modifier (Industrials): -0.7.
Otis Worldwide Corporation trades at a P/E of 18.4 (forward 15.7). TrendMatrix value score: 6.5/10. Verdict: Sell.
22 analysts cover OTIS with a consensus score of 3.7/5. Average price target: $89.
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.