OTIS
OTIS
US · Stock · NYSE/NASDAQ
$71.93
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
51
/100
NEUTRAL
Smart Score (1-10)
5 /10
Momentum49
Value61
Quality44
Risk49
Current market regime: Neutral

In a Neutral regime, OTIS's AIQ Score of 51/100 with Quality base of 44/100 and fading Momentum at 49/100 (Δ-6) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (61/100) leads while Quality (44/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why OTIS scores 51 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 4.5859 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 15.14% warning of downside pressure: Death Cross Active.
bearish+76.00%
52-Week Low Proximity
medium-impact risk/regime signal at 2.5% warning of downside pressure: 52-Week Low Proximity.
caution+68.00%
MACD Bearish Crossover
low-impact momentum signal at -0.1891 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
51/100
Neutral
30-day Avg AIQ
52/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Value 61/100 — constructive
Binding constraint
Quality 44/100 — fair
7-day momentum Δ
-6 pts — fading
AIQ Score Change Narrative

OTIS's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -6.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -2.0Momentum Δ7d: -6.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: -2.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255149614449
2026-07-185355614450
2026-07-115355614452
2026-07-045565614451
2026-06-275252614453
Recent News
See all news
Sentiment —
No recent news found for OTIS

OTIS (OTIS) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

OTIS (OTIS) has an AIQ Score of 51/100 in a Neutral regime as of Jul 25, 2026. Value is strongest at 61/100. Quality is weakest at 44/100. The main conflict is that value leads at 61/100 while quality lags at 44/100.

OTIS (OTIS) carries an AIQ Score of 51 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.99, implying roughly 1% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -6.0, trend delta is -2.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextOTIS is in a Neutral AIQ regime with score 51/100.
Signal ConflictThe primary conflict is that value leads at 61/100 while quality lags at 44/100.
Factor EvidenceMomentum 49/100 · Value 61/100 · Quality 44/100 · Risk 49/100
PersistenceOTIS has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 52/100. 60-day avg: 50/100.
ChecklistStatusEvidence
Factor strengthWaitValue is the strongest factor at 61/100.
TimingWaitMomentum is 49/100 with 7-day delta -6.0.
Regime fitWaitOTIS is in a Neutral regime at 51/100.
Risk controlWaitRisk factor is 49/100 with beta of 0.99 suggests market-like sensitivity.
ConflictPassCurrent conflict: value leads at 61/100 while quality lags at 44/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 52/100
60-snapshot avg: 50/100
What Changed Recently (OTIS)

OTIS's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -6.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -2.0
Momentum Δ7d: -6.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: -2.00
MetricCurrent
AIQ Score51/100
Price$71.93
Beta0.99

OTIS vs Industrial Machinery & Equipment Peers

OTIS ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
PH578Neutral
SWK536Neutral
OTIS515Neutral
ROK495Neutral
PNR474Neutral

Portfolio Implication

OTIS currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

OTIS Stock FAQ

What does the OTIS AIQ Score mean?

AIQ Score summarizes multiple factors for OTIS, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is OTIS data updated?

OTIS quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare OTIS with an index before investing?

Yes. Comparing OTIS versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper OTIS fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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