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OTEX

Open TextD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
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 -0.1.
What can break
Forward visibility is limited because the packet contains primary filings but little extracted operating detail from those filings.
Momentum
32
Value
71
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $28.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $32.52
Why
Momentum32 · Δ7d +6.4
Value71 · Δ7d -0.1
Sentiment39 · Δ7d -4.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
+14.2
Value
71
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.3
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
+3.6
Why this grade

Composite grade D. Momentum 31.6 / Value 70.5 / Sentiment 39.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.16B
Beta
0.92
Shares Out
252.01M
P/E (TTM)
16.9
P/S (TTM)
1.56
P/FCF (TTM)
12.76
Rev YoY
+1.5%
EPS YoY
+83.4%
Gross Margin
+72.5%
Op Margin
+18.4%
Net Debt
$5.22B
Current Ratio
0.87
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology