OTIS

Otis WorldwideC

NYSE / Capital Goods

At close

2026-07-21

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 32.2 / Value 62.2

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-22 · BMO.

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 -

Earnings

2026-07-22 · BMO

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $94.90

Why

Momentum32 · Δ7d -0.1

Value62 · Δ7d +0.3

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-0.1

Δ21d

+12.0

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.7

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 32.2 / Value 62.2

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$27.61B

Beta

1.01

Shares Out

383.72M

P/E (TTM)

26.3

P/S (TTM)

2.43

P/FCF (TTM)

50.81

Rev YoY

+6.4%

EPS YoY

+43.3%

Gross Margin

+30.5%

Op Margin

+14.5%

Net Debt

$7.41B

Current Ratio

0.84

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology