Red List

OTISOtis Worldwide Corporation

Industrials · Specialty Industrial Machinery · large-cap ($30.3B)
-28.4%
from rolling 252-day high of $99.40 set 2025-07-15 · 317d ago
Current
$71.21
Decline depth
-28.4%
Decline σ
7.6σ
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 -28.4%.

That's 12.1 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.

Decline depth
-28.4%
From rolling 252-day high of $99.40, 317d ago. Past the 20% Watch threshold.
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
7.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.35% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about OTIS.

OTIS qualifies for the Red List on decline depth — down -28.4% 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.

Cross-confirmation: decline sigma also reads 7.6σ over 20 bars.

Earnings on file: 2026-04-22. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $75.27 0.0% of range 52W high $101.42

Sector context · Industrials

137 other Industrials tickers are on Broken Stocks.

56 Red List
34 Amber
47 Watch
-30.8% Median decline

Worst in sector: CAR (-79.4%). Least-bad: HUBG (-20.1%). See all Industrials listings →

Questions about OTIS

What people ask.

Why is OTIS on Broken Stocks?

OTIS qualifies for the Red List on decline depth. It is down -28.4% from its rolling 252-day high of $99.40, set on 2025-07-15 — 317d 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 -28.4% 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 $71.21, OTIS sits 0.0% of the way from its 52-week low ($75.27) to its 52-week high ($101.42). 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 28.4% decline accrued over 317d, which annualizes to roughly -32.7% 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 137 other Industrials tickers on Broken Stocks: 56 Red, 34 Amber, 47 Watch, with 83 showing recovering structural signals. Median sector decline is -30.8% — 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 (2026-04-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.