OTIS

Otis WorldwideF

NYSE / Capital Goods

At close

2026-06-03

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 14.4 / Value 59.2

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.7.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $101.85

Why

Momentum14 · Δ7d -1.2

Value59 · Δ7d +0.7

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendFlat

Δ7d

-1.2

Δ21d

+3.7

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+0.8

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 14.4 / Value 59.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$26.99B

Beta

1.01

Shares Out

389.72M

P/E (TTM)

26.3

P/S (TTM)

2.43

P/FCF (TTM)

50.81

Rev YoY

+4.0%

EPS YoY

-29.0%

Gross Margin

+30.0%

Op Margin

+14.5%

Net Debt

$6.02B

Current Ratio

0.94

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology