Otis Worldwide Corporation (OTIS) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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OTISpeers & supply-chain relationships

OTIS fair-value estimate

OTIS earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 1.23M · 3-mo avg 4.50M

Otis Worldwide Corporation (OTIS)

OTISOtis Worldwide Corporationloading…
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QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$78.38
near a support level and the 200-day average · Nov 9
$93–94
near the 52-week high · midpoint $93.43 · Nov 9
±$4.83
±6.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume55% below normal0.45× its 20-day average
Past year's range$63.58 – $94.57lowest to highest price
From its peak26.3% belowpeak $106.83, highest since 2020
Gain vs. risk3.06 to 1$3.06 possible gain per $1 at risk
Plan fails below$73.87the setup is broken under this price
Options pressure point$72.50price can drift here near expiry
Momentum (RSI)67.3fires under 35 · fires near $64.43
Accounting warning signs1worth checking — see the list
Price vs. profit17.5× next year19.6× last 12 months
Price vs. its own pastpricier than 12%of the last 5 years · usual P/E 25.4×
Cash it generates4.8%of its market value, per year

Trading lighter than its own normal, price down 0.1%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
67.3
fires under 35 · fires near $64.43
vs 50-day
●
$70.47
above the line · fires near $71.01
Bollinger
●
$67.51
no lower pierce · fires near $66.26
VWAP 20
●
$74.46
above the rolling VWAP · fires near $74.40
Entry level
✓
$78.38
within 1% of model level
Put wall
●
$75.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.32
histogram above zero · fading
RVolStatic
0.45×
lighter than its own normal
Short int.Static
4.2%
short interest below 20%
ATRStatic
$2.05
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions
Next dividend
USD 0.44
ex-date 2026-11-13