OTIS
Otis Worldwide Corporation · Industrials · Specialty Industrial Machinery
TECHSellZACKSHold
R500#389 today
$64.05
-0.67% today · -2.87% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- OTIS −0.67% on the last session vs SPY +0.74%: −1.4 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 61 big drops in the past 5 years, OTIS typically gained 1.4% over the next month (median) and was higher 59% of the time; half the outcomes fell between -2.9% and +4.4%. An ordinary month: +0.4%. Among S&P 500 stocks after big drops, that ranks #298 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
OTIS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #389 | -0.67% | +0.74% | |
| 1 week | #379 | -2.87% | -0.22% | |
| 1 month | #383 | -9.57% | +0.84% | |
| 3 months | #381 | -11.90% | +3.59% | |
| 6 months | #437 | -16.74% | +17.95% | |
| 1 year | #452 | -29.07% | +16.25% | |
| Overall | #466 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Specialty Industrial Machinery
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.34 | #80 | #4 |
| fPE/tPE | 0.86 | #348 | #14 |
| PE/G | 1.45 | #240 | #7 |
| EV/Revenue | 2.19 | #364 | #16 |
| Gross Margin | 0.30 | #376 | #15 |
| Profit Margin | 0.10 | #318 | #15 |
| Revenue Growth | 0.07 | #289 | #10 |