RISK WATCHReuters • 52m ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
Why OTIS Stock surged +2.39% Today — RQD Quant Desk Flash
$74.61 +2.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Otis Worldwide Corporation (OTIS) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $28.40B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OTIS)Realized 20D OHLCV Swing Band: ±4.5%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OTIS Stock surged +2.39% Today — RQD Quant Desk Flash
Otis Worldwide Corporation (OTIS) surged +2.39% to $74.61, trading at 36% of its 52-week range ($63.58 – $94.57). Solid steady margins (74% return on capital), mixed timing at 21x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 36% of its 52-week range ($63.58 – $94.57) with RSI-14 at 62.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.5% around $74.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $946.6M annual free cash flow.
Live OTIS Headlines & Catalysts
MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 2h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 3h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 3h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 4h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
MARKET WIREReuters • 5h ago
Pope Leo says he hopes Oleshky truce could spur Ukraine-Russia peace efforts - ReutersPope Leo says he hopes Oleshky truce could spur Ukraine-Russia peace efforts Reuters
MARKET WIREReuters • 9h ago
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (OTIS Tape Review)
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OTIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.67%▲ RESISTANCE BREAKOUT
2026-11-01O $72.87H $74.61L $72.87C $74.61VOL 5.21M
RES: $73.82SUP: $61.31SMA50: $69.71SMA200: $76.21
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OTIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
14.1%/yr Implied 5Y Growth
vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on OTIS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OTIS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OTIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OTIS)
Technology Rank #123 of 241
⚔️ EMR vs OTIS Full Matrix →
1. Head-to-Head Technology Peer Comparison (OTIS vs. EMR, GEV, GE, SN)
Industry: Consumer Electronics/Appliances (8 Tracked Issuers)Across 241 tracked Technology securities in the Roarable RQD universe, Otis Worldwide Corporation (OTIS) ranks #123 by composite RQD confidence (65/100, grade C) and #92 by equity capitalization ($28.40B). Within this direct 5-issuer industry benchmark cohort, OTIS leads on earnings valuation at 20.5x trailing P/E, while OTIS leads on capital efficiency and profitability with 74.2% ROIC and — gross margin. SN currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with OTIS at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OTIS
ACTIVE
Otis Worldwide Corporation | C | 65/100 | 20.5x | — | 74.2% | +2.39% | $28.40B | Benchmark Subject |
| EMR Emerson Electric Company | C+ | 69/100 | 41.5x | 52.8% | 9.7% | +1.81% | $95.24B | /emr-vs-otis → |
| GEV GE Vernova Inc. | D | 49/100 | 48.1x | 19.8% | 4.4% | +1.12% | $234.99B | /gev-vs-otis → |
| GE GE Aerospace | D+ | 57/100 | 37.2x | — | 16.8% | +3.96% | $323.49B | /ge-vs-otis → |
| SN SharkNinja Inc. | B+ | 80/100 | 42.0x | 49.0% | 28.0% | +5.53% | $29.46B | /sn-vs-otis → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001781335In its most recent audited fiscal period (FY2025, filed 2025-12-31), Otis Worldwide Corporation (OTIS) reported GAAP revenue of $14.43B (+1.2% vs. FY2024 revenue of $14.26B , and +1.6% cumulative change since FY2023) , GAAP net income of $1.38B, operating cash flow of $1.60B, and free cash flow of $946.6M (+2.8% YoY). On the balance sheet, OTIS closed FY2025 with $10.65B in total assets against $6.90B in total debt (Altman Z-Score: 2.90, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $14.43B | $1.38B | $1.60B | $946.6M | $10.65B | $6.90B |
| FY2024 (FY) | 2024-12-31 | $14.26B | $1.65B | $1.56B | $921.3M | $11.32B | $6.97B |
| FY2023 (FY) | 2023-12-31 | $14.21B | $1.41B | $1.63B | $987.6M | $17.05B | $3.99B |
3. OTIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OTIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Otis Worldwide Corporation (NYSE: OTIS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $74.61 (+2.39% 1D, market cap $28.40B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 241 tracked Technology issuers, OTIS ranks #123 in composite RQD confidence.
How does OTIS compare to EMR and GEV in the Technology sector?
Within the Technology sector (Consumer Electronics/Appliances), OTIS carries a Roarable C (65/100 RQD), trailing P/E of 20.5x, gross margin of —, and ROIC of 74.2%. By comparison, EMR (Emerson Electric Company) holds a C+ grade (69/100 RQD, P/E 41.5x, ROIC 9.7%, cap $95.24B) and GEV (GE Vernova Inc.) posts a D grade (49/100 RQD, P/E 48.1x, ROIC 4.4%, cap $234.99B). Among the 5-stock peer group, OTIS leads on earnings multiple (20.5x) while OTIS leads on capital efficiency (74.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OTIS?
Per OTIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001781335), Otis Worldwide Corporation generated $14.43B in revenue (+1.2% YoY), $1.38B in net income, and $946.6M in free cash flow against $10.65B in total assets and $6.90B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OTIS trading relative to its 50-day, 200-day, and 52-week technical levels?
OTIS last traded at $74.61 (+2.39% on volume of 5,205,053 shares), positioning the stock +7.03% above its 50-day simple moving average ($69.71) and -2.10% below its 200-day simple moving average ($76.21). Across its 52-week range of $63.58 to $94.57, OTIS sits at the 35.6% percentile with a 14-day RSI of 62.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.5% ($71.25 to $77.97).
OTIS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OTIS stock moving today?
Why OTIS Stock surged +2.39% Today — RQD Quant Desk Flash. Solid steady margins (74% return on capital), mixed timing at 21x P/E—hold if owned, no rush to chase.