NASDAQ · STOCK
Otis Worldwide Corporation
$72.22
52W $69.16 – $101.42
49/100
$28,128
19.0
0.88
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
49/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates OTIS using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
48.0
Neutral
MACD Histogram
0.165
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$69.16
Resistance
$82.59
Bollinger %B
0.51
Inside Bands
Price vs Moving Averages
EMA 9
$72.61
Below
EMA 21
$72.40
Below
EMA 50
$73.72
Below
EMA 200
$81.94
Below
Fundamental Analysis
Valuation
84
Growth
29
Profitability
63
Financial Health
52
Valuation
P/E Ratio
19.0×
P/B Ratio
—
PEG Ratio
—
Dividend Yield
2.40%
52W High
$101.42
52W Low
$69.16
Quality & Growth
ROE
1492.0%
ROA
1395.0%
Gross Margin
3039.0%
Operating Margin
1544.0%
Revenue Growth YoY
+334.0%
Debt / Equity
0.02
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 19.0 (inexpensive relative to a 15-40x range); Revenue growth (YoY) of 3.3%; EPS growth (YoY) of -1.1%; Return on equity of 14.9%; Return on assets of 14.0%; Net margin of 10.1%; Gross margin of 30.4%; Current ratio of 0.85 (tight short-term liquidity); Debt-to-equity of 0.02; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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