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OTEX

Open TextD
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive case is limited: OpenText has primary-source confirmation of a leadership transition and established SEC reporting coverage, and the packet's median analyst target is above the anchor price. A bull thesis would require later company sources to show improving cloud, retention, margin, cash-flow, or balance-sheet evidence.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Forward visibility is limited because the packet contains primary filings but little extracted operating detail from those filings.
Momentum
23
Value
70
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $28.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $28.47
Why
Momentum23 · Δ7d -2.7
Value70 · Δ7d +0.0
Sentiment43 · Δ7d -4.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
26% active weight
Current posture
7d trendImproving
Δ7d
-2.7
Δ21d
-1.4
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-6.7
Why this grade

Composite grade D. Momentum 23.1 / Value 70.1 / Sentiment 42.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.64B
Beta
0.92
Shares Out
242.66M
P/E (TTM)
16.9
P/S (TTM)
1.56
P/FCF (TTM)
12.76
Rev YoY
+2.2%
EPS YoY
+97.9%
Gross Margin
+64.6%
Op Margin
+18.4%
Net Debt
$5.49B
Current Ratio
0.92
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology