Otis Worldwide Corporation (OTIS) Next Earnings Date & Expected ±4.6% Move

$75.75 +1.53% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $75.81

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
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OTIS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OTIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, 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 $75.75 (+1.53% 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 714 tracked Technology issuers, OTIS ranks #164 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $75.82 (+0.09%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 6.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
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
Cash (17)Whales (13)SEC (12)Macro (8)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$99 Bull$78 Base$61 Bear
📬 FREE OTIS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OTIS)Realized 20D OHLCV Swing Band: ±4.6%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY OTIS SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 6.6% FCF Margin ($946.6M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (62.2) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$67.68+6.5% Next Q
Q2 (-2Q)
60
Grade C$72.07+2.9% Next Q
Q3 (-1Q)
62
Grade C+$74.19+2.1% Next Q
Current
65
Grade C$75.75+1.3% Hist 90D α
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the OTIS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, OTIS faces multiple-compression risk if 20.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($69.76) or 200D SMA ($76.14) invalidates the momentum regime and cuts Target Base ($78.14) toward Bear Floor ($60.95).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OTIS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OTIS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±4.6% Swing Band

±$3.48 Expected Swing
$72.27 (-4.6%)Spot $75.75$79.23 (+4.6%)
MODEL EARNINGS SETUP GAUGE

OTIS Quantitative Pre-Earnings Setup: 65/100

Trailing EPS: $3.64 • YoY Revenue Growth: 1.2%

Model Bullish Setup (65/100)Model Risk Weight (35/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$14.43B$1.38B$946.6M52%
FY 20242024-12-31$14.26B$1.65B$921.3M52%
FY 20232023-12-31$14.21B$1.41B$987.6M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating OTIS & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on OTIS
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
OTIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.17%⚡ TESTING RESISTANCE
2026-11-02O $72.87H $75.75L $72.87C $75.75VOL 5.21M
RES: $76.27SUP: $61.20SMA50: $69.76SMA200: $76.14
$89.12$82.20$75.28$68.35$61.43RES $76.27SUP $61.20$75.752026-05-042026-06-172026-08-042026-09-182026-11-02
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 #164 of 714 ⚔️ EMR vs OTIS Full Matrix →

1. Head-to-Head Technology Peer Comparison (OTIS vs. EMR, GEV, GE, FXHO)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Otis Worldwide Corporation (OTIS) ranks #164 by composite RQD confidence (65/100, grade C) and #91 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. EMR currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) 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% +1.53% $28.40B Benchmark Subject
EMR
Emerson Electric Company
C+ 69/100 41.5x 52.8% 9.7% -3.40% $95.24B /emr-vs-otis →
GEV
GE Vernova Inc.
D 49/100 48.1x 19.8% 4.4% -3.38% $234.99B /gev-vs-otis →
GE
GE Aerospace
D+ 57/100 37.2x — 16.8% -3.59% $323.49B /ge-vs-otis →
FXHO
UTime Limited (Class A)
E 27/100 — 1.0% — -15.52% $193.1M /fxho-vs-otis →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001781335

In 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 ENABLED

Is OTIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, 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 $75.75 (+1.53% 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 714 tracked Technology issuers, OTIS ranks #164 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 $75.75 (+1.53% on volume of 6,755,556 shares), positioning the stock +8.59% above its 50-day simple moving average ($69.76) and -0.51% below its 200-day simple moving average ($76.14). Across its 52-week range of $63.58 to $94.57, OTIS sits at the 39.3% percentile with a 14-day RSI of 62.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.6% ($72.27 to $79.23).

OTIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is OTIS's next earnings date?

Based on SEC filing cadence, Otis Worldwide Corporation (OTIS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is OTIS stock expected to move on earnings?

Volatility modeling currently projects a ±4.6% event move for OTIS, spanning a range between $72.27 and $79.23.

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

OTIS — Otis Worldwide Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:12:30Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, OTIS scores 65 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 17 of 20 (ROIC 74.2%; FCF yield 3.33%); Whale 13F Flow at 13 of 20 (institutional accumulation and options positioning); Insider Conviction at 15 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8 of 20 (Beta 1.13; sector sensitivity); and Forensic Balance Sheet at 12 of 20 (Altman Z 2.9; Piotroski F 6/9; Debt/Equity 0.85).

For a prospective investor, the strongest pillar is the cash engine, where the stated ROIC of 74.2% and FCF yield of 3.33% indicate the business converts capital into cash efficiently. The weakest pillar is macro regime fit, where a Beta of 1.13 means the stock has been rated as moving somewhat more than the market, and the rating attributes sector sensitivity as a drag. Insider and institutional pillars are mid-range, suggesting mixed rather than decisive conviction. The forensic balance sheet is adequate, with a Piotroski score of 6 of 9 and Altman Z of 2.9, but not a standout. Taken together, the rating frames OTIS as a fairly valued, balanced-risk holding in which upside depends on sustained cash generation and a favorable macro backdrop, rather than a clear-cut bargain or a distressed situation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$74.61$28.4B20.519.112.73.642.28%1.13$63.58 - $94.5774.2%

Business

Per the profile, Otis Worldwide Corporation Common Stock (OTIS) is a NYSE-listed issuer in the Technology sector, classified under Consumer Electronics/Appliances. Not available in source data for a detailed description of products, customers, or revenue model. The profile states a market capitalization of $28.4B.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$14431.0M$2133.0M$1384.0MN/A$946.6M$1096.0M$6900.0M
FY 2024$14261.0M$2008.0M$1645.0MN/A$921.3M$2300.0M$6973.0M
FY 2023$14209.0M$2186.0M$1406.0MN/A$987.6MN/A$3989.9M

Per the SEC financials, revenue moved from $14209.0M (FY 2023) to $14431.0M (FY 2025), while net income declined from $1645.0M (FY 2024) to $1384.0M (FY 2025). Per the market data, the operating margin is 14.8%, the net margin is 9.6%, and the gross margin is 0%. Per the Roarable RQD rating, ROIC is 74.2%, the Altman Z-Score is 2.9, and the Piotroski F-Score is 6 of 9. Debt/Equity is 0.85 per the RQD forensic pillar, and reported debt rose from $3989.9M (FY 2023) to $6900.0M (FY 2025) while cash fell from $2300.0M to $1096.0M over FY 2024–FY 2025.

Recent Catalysts & News Wire Analysis

Per the news wire, the most recent items are: a Yahoo Finance piece on institutional positioning and fundamental catalysts (YELLOW, Market Wire); a TradingView report that a 12-month price target was cut to $85.09, implying 12% upside (RED, Risk Watch); a Barchart.com preview of the Q3 2026 earnings report (YELLOW); a Seeking Alpha earnings call presentation dated 2026-10-28 (YELLOW); a Yahoo Finance preview of Q3 earnings (YELLOW); and a marketscreener.com notice of a quarterly dividend payable on December 11, 2026 (YELLOW). The Risk Watch item relates to the price target reduction. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream supplier, downstream customer, or sector-correlation dependencies. A prospective investor should note that the absence of mapped links means second-order ripple effects cannot be assessed from the source data.

Open Questions

  • What are the company's gross profit and EPS figures, given that gross margin is reported as 0% and FY EPS is recorded as N/A?
  • Why did cash decline from $2300.0M to $1096.0M while debt rose, and what drove the increase in leverage?
  • What explains the gap between the FY 2025 net income decline and the stable revenue trend?
  • What are the current consensus rating and price targets, given that analyst data is unavailable?
  • What insider, institutional, and congressional ownership activity underlies the RQD pillar scores, which the source does not itemize?

OTIS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Otis Worldwide Corporation (OTIS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OTIS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OTIS Bull vs. Bear Conversation Board — What's Your Call at $75.75?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OTIS 🐻 50% BEARISH CONVICTION
1. Pick Your Side on OTIS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $80.58 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is OTIS (C • RQD 65/100) a Buy at $74.61?

Welcome to the OTIS (Otis Worldwide Corporation) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Consumer Electronics/Appliances. Bulls point to capital efficiency (74.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $57.45 (-23.0%)
Spot @ $74.61

Pump the brakes on OTIS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OTIS, but look at what you are paying: 20.5x trailing P/E with tightening sector spreads. Unless Otis Worldwide Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $86.55 (+16.0%)
Spot @ $74.61

OTIS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OTIS, the market is fixating on short-term headline noise in Consumer Electronics/Appliances and ignoring the balance sheet and cash flow trajectory. At $74.61 (52-wk range $63.58 - $94.57), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%