Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates OTTR Bullish with a Setup Score of 58, net conviction 38, actionability 89. How the Setup Score works →
Total Setup Score
58
Directional Bias
Bullish
Net Conviction
38
Actionability
89 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 88.65 vs px 87.46)
Fresh Trend Turn — 80wk turn 27w · aligned 37w
80wk Uptrend — rising+above (sma 84.32 vs px 87.46)
200wk Uptrend — rising+above (sma 81.40 vs px 87.46)
Funds Accumulating — momZ +0.90 · 3.81→4.07
Short Squeeze Setup — velZ +0.70 · age 19w×1.00 · 11.68%
Seasonal Tailwind — december med 2.6% (mag 1/3) · posClose 66.67% (rel 2/3) · n51 ×0.5 = 3.2
Hidden Gem — stWatch 305
About Otter Tail Corporation
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. It operates through three segments: Electric, Manufacturing, and Plastics. The Electric segment generates, purchases, transmissions, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator mark… Read full Trend Edge analysis →
Sector: Industrials
Industry: Conglomerates
Exchange: NASDAQ
IPO Date: March 26, 1990
Headquarters: 215 South Cascade Street, Fergus Falls, MN, United States, 56538-0496
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$87.46
Market Cap
$3.71B
Float
41.1M
Shares Outstanding
42.0M
P/E (Forward)
16.10
P/E (TTM)
19.08
Price/Sales (TTM)
2.82
vs. Analyst Target
+3.5% to analyst PT
Profit Margin
14.83%
Operating Margin (TTM)
24.03%
Revenue (TTM)
$1.32B
Earnings Growth (YoY)
6.80%
Dividend Rate
2.3%
Analyst Target Price
$90.50 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$890M
$95.9M
$302M
$233M
2021
$1.20B
$177M
$424M
$342M
2022
$1.46B
$284M
$570M
$486M
2023
$1.35B
$294M
$565M
$499M
2024
$1.33B
$302M
$583M
$516M
2025
$1.30B
$276M
$363M
$488M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$326M
$78.3M
Dec 2025
$347M
$72.6M
Mar 2026
$347M
$72.6M
Jun 2026
$334M
-$7.6M
Ownership & Float
Insider Ownership
2.1%
Institutional Ownership
79.0%
Short Float
11.7%
% of All Funds Holding
4.07%
Number of Funds Holding
358
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$89.93
Near-term / short-term trend
Weekly
40-Week SMA
$88.65
Medium-term trend
Weekly
80-Week SMA
$84.32
Cyclical trend (business cycle)
Weekly
200-Week SMA
$81.40
Secular trend (multi-year)
Monthly
10-Month SMA
$88.23
Near-term monthly trend
Monthly
20-Month SMA
$83.98
Medium-term monthly trend
Monthly
40-Month SMA
$83.43
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Otter Tail Corporation
(OTTR) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.