Decline depth
-24.1%
From rolling 252-day high of $94.56, 181d ago.
Past the 20% Watch threshold.
Red List
OTISOtis Worldwide Corporation
Industrials · Specialty Industrial Machinery · large-cap ($28.0B)
-24.1%
from rolling 252-day high of $94.56 set 2026-02-20 · 181d ago
Current
$71.77
Decline depth
-24.1%
Decline σ
3.9σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$OTIS landed on the list 2026-03-14, down 21.1% from its 52-week high that day — now down -24.1%.
That's 11.4 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
OTIS qualifies for the Red List on decline depth.
Time-frame continuity
5/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Full bearish continuity — every time frame is broken.
Decline sigma
3.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.38% per day).
The structural read
What price action says about OTIS.
OTIS qualifies for the Red List on decline depth — down -24.1% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: also showing 5/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 1 (green), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-07-22. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about OTIS
What people ask.
Why is OTIS on Broken Stocks?
OTIS qualifies for the Red List on decline depth. It is down -24.1% from its rolling 252-day high of $94.56, set on 2026-02-20 — 181d ago.
Is OTIS a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. OTIS is down -24.1% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is OTIS a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is OTIS trading inside its 52-week range?
At $71.77, OTIS sits 10.3% of the way from its 52-week low ($69.16) to its 52-week high ($94.56). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has OTIS been declining?
The current 24.1% decline accrued over 181d, which annualizes to roughly -48.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does OTIS compare to its sector?
There are 151 other Industrials tickers on Broken Stocks: 66 Red, 42 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.9% — OTIS's decline is shallower than the sector median.
Does OTIS's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.