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→Stable
- +1 more pillar — see the Why tab for full reasoning
Otis Worldwide Corporation (OTIS) Stock Analysis
Recovery setup
Industrials · Specialty Industrial Machinery
Hold if already holding. Not a fresh buy at $73.14, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: international operations (71.0%); Below 200-MA, MA slope -2.5%/30d (confirmed downtrend).
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
Hold if already holding. Not a fresh buy at $73.14, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: international operations (71.0%); Below 200-MA, MA slope -2.5%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 61. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 18d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-07-06Recent Developments — Otis Worldwide Corporation
Latest news
- NEWS A Look At Otis Worldwide (OTIS) Valuation After Recent Share Price Weakness - Yahoo Finance — Yahoo Finance neutral
- NEWS Otis Worldwide (OTIS) Increases Quarterly Dividend by 4.8% to $0 - GuruFocus — GuruFocus positive
- NEWS Otis Worldwide Corp. stock falls Wednesday, underperforms market - MarketWatch — MarketWatch negative
- NEWS Otis Worldwide (OTIS) Reports Next Week: What Awaits? - Yahoo Finance — Yahoo Finance neutral
- NEWS Otis Worldwide (OTIS) Expected to Announce Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-07-06T05:40:27Z.
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
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $73.14, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: international operations (71.0%); Below 200-MA, MA slope -2.5%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 61. Maintain position. Not compelling to add more. Target $83.65 (+14.4%), stop $69.74 (−4.9%), A.R:R 2.7:1. Score 5.9/10, moderate confidence.
Take-profit target: $83.65 (+14.4% upside). Target $83.65 (+14.4%), stop $69.74 (−4.9%), A.R:R 2.7:1. Stop-loss: $69.74.
Concentration risk — Geographic: international operations (71.0%); Below 200-MA, MA slope -2.5%/30d (confirmed downtrend).
Otis Worldwide Corporation trades at a P/E of 19.5 (forward 15.5). TrendMatrix value score: 6.4/10. Verdict: Hold.
23 analysts cover OTIS with a consensus score of 3.6/5. Average price target: $96.
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.