Will OT Logistics stock go up?

According to Danelfin AI, OT Logistics has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (44.19%) is -5.41% vs. the average probability (49.60%) of all European stocks.

Is it a good time to buy, sell, or hold OT Logistics stock right now?

OT Logistics has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (44.19%) is -5.41% vs. the average probability (49.60%) of all European stocks, based on our AI-powered analysis. You can find more details on whether OT Logistics stock is a good buy .

What is going on with OT Logistics stock in the last 3 months?

The OT Logistics stock performance in the last quarter has been +32.32%.

Does OT Logistics offer dividend payments?

Yes, OT Logistics stock dividend yield is 16.40%.

What is the current market capitalization of OT Logistics?

OT Logistics's market cap is PLN 208.6M, as of 2026-07-03 08:00.

OT Logistics SA (OTS.WA) AI Stock Analysis

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OTS.WA AI-Powered Stock Analysis

AI Score Explanation

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Sentiment+1.56%
How analysts and the market view the stock

Momentum-2.57%
Direction and strength of recent price movements
Volatility-1.14%
How much the stock price tends to fluctuate
Earnings Quality-0.93%
Stability and reliability of reported earnings
Profitability-0.78%
Profitability and operating efficiency metrics
Financial Strength-0.72%
Balance sheet strength and financial resilience
Growth-0.70%
Expected pace of revenue and earnings expansion
Valuation-0.12%
How the stock is priced relative to its fundamentals

OTS.WA probability advantage of beating the market (3M):

-5.41%

AI Score

Sell

OT Logistics (OTS.WA) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.41% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of OTS.WA (44.19%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any European stock of beating the market (3M)49.60%
OTS.WA probability advantage of beating the market (3M)-5.41%
OTS.WA probability of beating the market (3M)44.19%

OTS.WA probability advantage of beating the market (3M): -5.41%

The AI-powered overall analysis of OT Logistics (OTS.WA) is based on the 33 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of OTS.WA:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Marine Transportation	N/A	+1.85%
Technical	Distance from KAMA (100d)	0.23%		-0.80%
Fundamental	Diluted EPS	-0.4		-0.70%
Technical	Avg. Last Decile Drawdown (1Y)	-0.09		-0.69%
Fundamental	Cash & Short-Term Investments YoY Growth	-0.68%		-0.60%
Technical	Chart Pattern (120d)	figure_167	N/A	-0.51%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.51%
Fundamental	Consolidated Net Income / Loss	-5.27M		-0.49%
Technical	Recovery Upside	-0.14%		-0.46%
Fundamental	Receivables Turnover YoY Growth	-0.17%		-0.43%
Fundamental	Upgrade to unlock			-0.40%
Fundamental	Upgrade to unlock			-0.38%
Technical	Upgrade to unlock			-0.34%
Technical	Upgrade to unlock			-0.33%
Technical	Upgrade to unlock			+0.33%

Rest of Alpha Signals: -0.94%

OTS.WA probability advantage of beating the market (3M)Total:-5.41%
OTS.WA AI Score

Significant changes Vs previous day

OTS.WA Short Trading Parameters

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

Entry:PLN 17.44
Horizon: 3 months
Stop Loss:PLNXXXXXPro (XXXXXPro)
Take Profit:PLNXXXXXPro (XXXXX
Pro
)

OTS.WA Proven Sell Signal & Price Forecast

This is the price chart for OTS.WA from January 2, 2026 until today. The chart indicates, in red, the 101 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Sell signals

Forecast:

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1 Year

OTS.WA Average Past Performance & Loss Rate

Three months after its 511 Sell signals since July 2026, OTS.WA had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

511 Past OTS.WA Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+9.96%
Average Alpha				-47.28%
Loss Rate (% Negative Perf.)				58.79%
% Negative Alpha				100.00%

OTS.WA Frequently Asked Questions

Will OT Logistics stock go up?
According to Danelfin AI, OT Logistics has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (44.19%) is -5.41% vs. the average probability (49.60%) of all European stocks.
Is it a good time to buy, sell, or hold OT Logistics stock right now?
What is going on with OT Logistics stock in the last 3 months?
Does OT Logistics offer dividend payments?
What is the current market capitalization of OT Logistics?

OT Logistics SA Company Profile

OT Logistics SA (OTS.WA) provides integrated logistics services, focusing on freight transport, forwarding, and port operations. It offers comprehensive solutions for the movement and storage of goods, serving industrial, commercial, and agricultural enterprises. The company aims to optimize supply chains through its diverse service portfolio.

The company operates a network of port terminals, primarily handling diverse cargo types. These facilities offer essential services such as cargo handling, storage, and transshipment for bulk commodities, general cargo, and containers. It provides critical infrastructure and operational support for both maritime and inland waterway transport. This facilitates trade flows and connects different transport modes efficiently.

OT Logistics specializes in rail freight transport, moving a wide range of goods across national and international networks. This includes full-load and intermodal services, connecting production sites with distribution centers and ports. The company also offers comprehensive freight forwarding services, coordinating road, rail, sea, and air shipments. It manages complex logistics projects, ensuring efficient and timely delivery of goods through optimized routes and schedules.

Furthermore, the company provides inland shipping services, utilizing river barges for cost-effective and environmentally friendly transport of bulk and oversized cargo. This segment complements its other transport offerings, creating a multimodal network for seamless logistics. It also offers warehousing, customs clearance, and value-added logistics services, streamlining the entire supply chain process for clients.

Its customer base includes industrial manufacturers, agricultural producers, and trading companies across various sectors. Services are delivered directly to clients and through established partner networks. The company generates revenue primarily from service fees for transport, forwarding, port operations, warehousing, and logistics management, with recurring elements from long-term contracts, port concessions, and service agreements, distributed through direct sales and channel partners to customers across various international markets.

Sector:Industrials
Country:Poland
Industry:
Address:SZCZECIN ZBOZOWA 4, Szczecin
Employees:590
Website:otlogistics.pl

Pros

Strategic location of port and inland terminals

Diversified revenue streams across transport modes

Asset ownership providing operational control

Integration within European logistics corridors

Fundamental demand for freight forwarding services

Cons

High capital expenditure for infrastructure maintenance

Exposure to economic cyclicality in freight volumes

Intense competition from global logistics providers

Vulnerability to geopolitical trade disruptions

Stringent environmental and safety regulations

Company	AI Score	Compare
ATA.WAAtc Cargo SA
TRN.WATrans Polonia SA
LOG.MCLogista Integral SA
IDL.PAID Logistics SAS
ODET.PACompagnie De l'odet SE

	Company	AI Score	Compare
1	2020.OL2020 Bulkers Ltd
2	CKN.LClarkson PLC
3	DFDS.CODFDS A/S
4	KCC.OLKlaveness Combination Carriers ASA
5	WEST.OLWestern Bulk Chartering AS
6	MAERSK B.COAP Moeller - Maersk A/S
7	WWI.OLWilh Wilhelmsen Holding ASA
8	ODF.OLOdfjell SE
9	GSDDE.E.ISGsd Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
10	MPCC.OLMPC Container Ships ASA

	Company	AI Score	Compare
1	2020.OL2020 Bulkers Ltd
2	CKN.LClarkson PLC
3	DFDS.CODFDS A/S
4	KCC.OLKlaveness Combination Carriers ASA
5	WEST.OLWestern Bulk Chartering AS
6	MAERSK B.COAP Moeller - Maersk A/S
7	WWI.OLWilh Wilhelmsen Holding ASA
8	ODF.OLOdfjell SE
9	GSDDE.E.ISGsd Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
10	MPCC.OLMPC Container Ships ASA

Company	AI Score	Compare
ATA.WAAtc Cargo SA
TRN.WATrans Polonia SA
LOG.MCLogista Integral SA
IDL.PAID Logistics SAS
ODET.PACompagnie De l'odet SE

OTS.WA Stock AI Analysis

OT Logistics SA

OTS.WA Stock AI Analysis

OT Logistics SA

OTS.WA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

OTS.WA probability advantage of beating the market (3M): -5.41%

OTS.WA Short Trading Parameters

OTS.WA Proven Sell Signal & Price Forecast

OTS.WA Average Past Performance & Loss Rate

OTS.WA Frequently Asked Questions

Will OT Logistics stock go up?

Is it a good time to buy, sell, or hold OT Logistics stock right now?

What is going on with OT Logistics stock in the last 3 months?

Does OT Logistics offer dividend payments?

What is the current market capitalization of OT Logistics?

OT Logistics SA Company Profile

Pros

Cons

Pros

Cons

OTS.WA Company Profile Summary

OTS.WA Related Stocks

OTS.WA Top 10 Industry Stocks

Marine Transportation

OTS.WA Top 10 Sector Stocks

Industrials

OTS.WA Stock AI Analysis

OT Logistics SA

WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET

Will OT Logistics stock go up?

Is it a good time to buy, sell, or hold OT Logistics stock right now?

What is going on with OT Logistics stock in the last 3 months?

Does OT Logistics offer dividend payments?

What is the current market capitalization of OT Logistics?

WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKET

Pros

Cons

OTS.WA Proven Sell Signal & Price Forecast

AI Score Explanation

Generating AI Score explanation