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OTIS AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+0.30%
    Direction and strength of recent price movements
  • Sentiment+0.14%
    How analysts and the market view the stock
  • Volatility+0.11%
    How much the stock price tends to fluctuate
  • Valuation+0.07%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.07%
    Company size and trading liquidity
  • Growth+0.06%
    Expected pace of revenue and earnings expansion
  • Earnings Quality-0.09%
    Stability and reliability of reported earnings
  • Financial Strength-0.06%
    Balance sheet strength and financial resilience

OTIS probability advantage of beating the market (3M):

+0.62%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Otis Worldwide (OTIS) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.62% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of OTIS (51.43%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • OTIS probability advantage of beating the market (3M)+0.62%
  • OTIS probability of beating the market (3M)51.43%

OTIS probability advantage of beating the market (3M): +0.62%

The AI-powered overall analysis of Otis Worldwide (OTIS) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of OTIS:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Net Property, Plant & Equipment (Net PP&E)
744
+-
+0.31%
Technical
Chart Pattern (504d)
figure_84
N/A
-0.26%
Sentiment
Industry (GICS)
Machinery
N/A
+0.22%
Technical
Performance (YTD)
-0.19%
+-
+0.20%
Technical
Maximum Volatility
2.07%
+-
+0.19%
Technical
Alpha 1Y
-0.49%
+-
+0.14%
Fundamental
Tangible Shareholders' Equity
-7.52K
N/A
-0.14%
Technical
ATR (14d Volatility)
1.59
+-
-0.13%
Technical
Chart Pattern (90d)
figure_154
N/A
-0.12%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-0.11%
Technical
+0.10%
Fundamental
+0.09%
Sentiment
-0.09%
Fundamental
-0.09%
Sentiment
-0.08%
Rest of Alpha Signals: +0.36%
  • OTIS probability advantage of beating the market (3M)Total:+0.62%
  • OTIS AI Score
Significant changes Vs previous day

OTIS Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$70.66
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

OTIS Average Past Performance & Win Rate

Three months after its 854 Hold signals since July 2026, OTIS had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

854 Past OTIS Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+11.07%
Average Alpha
-2.51%
Win Rate (% Positive Perf.)
72.47%
% Positive Alpha
43.39%

OTIS Frequently Asked Questions

Otis Worldwide Corp Company Profile

Pros

Cons

  • OTIS / US68902V1070US Flag
  • Market Cap$27.11B
  • Short Float3.83%
  • Volume2.88M
  • Dividend %2.41%
Performance
  • Perf Week-2.71%
  • Perf Quarter-8.32%
  • Perf Year-28.64%
  • Perf YTD-19.10%
Technical Indicators
  • 52W High101.07 -30.09%
  • 52W Low69.34 1.90%
  • Avg Volume3.71M
  • Beta0.87
  • ATR1.59
  • Volatility1.87% - 2.07%

OTIS Company Profile Summary

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