OTIS OTIS WORLDWIDE CORP
2026Q1 · CUSIP 68902V107 · Sector: Industrials
Danger · Dual-confirm: breadth + price
Holders
1,224
Δ holders QoQ
-72
Breadth percentile
Top 98%
Whale holders
321
Δ whales
0
Inst. holding value
$26.3B
New positions
114
Closed positions
186
Price momentum (1Q)
-22.6%
Put / Call
11/14
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | -22.6% | — |
| 2025Q2 | Top 9% | +1.8% | +6.9% |
| 2024Q4 | Top 13% | +1.4% | -8.4% |
| 2023Q4 | Top 4% | +6.5% | +2.4% |
| 2023Q2 | Top 8% | -1.2% | +9.4% |
| 2022Q4 | Top 5% | +1.5% | +1.0% |
| 2021Q4 | Top 8% | -8.2% | +3.0% |
| 2021Q3 | Top 18% | -6.4% | -14.1% |
| 2020Q4 | Top 9% | +25.0% | +45.9% |
| 2020Q2 | Top 0% | +2.8% | -1.1% |
Options Sentiment
Put holders
11
QoQ: +5
Call holders
14
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
19.5
EPS (TTM)
$3.76
EPS YoY
-1.6%
Revenue (TTM)
$14.6B
Revenue YoY
+3.3%
Net margin
10.1%
ROE
—
Debt ratio
—
FCF (TTM)
$1.7B
Dividend (TTM)
$1.68
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.