Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.769
Sell
RSI(14)
32.982
Neutral
STOCH(KDJ)(9,3,3)
23.973
Buy
ATR(14)
1.183
Low Volatility
CCI(14)
-63.443
Neutral
Williams %R
64.071
Sell
TRIX(12,20)
-1.139
Sell
StochRSI(14)
100.000
Buy
Open Text Corp
OTEX25.070USD
+2.280+10.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
6.32BMarket Cap
14.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Open Text Corp
Currency: USD Updated: 2026-02-06Key Insights
Open Text Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 76 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 35.75.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Open Text Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Open Text Corp Highlights
StrengthsRisks
Open Text Corporation is a Canada-based information management company, which provides software and services. Its comprehensive Information Management platform and services provide secure and scalable solutions for global companies, small and medium-sized businesses (SMBs), governments and consumers around the world. It has a complete and integrated portfolio of information management solutions delivered at scale in the OpenText Cloud, enabling organizations master modern work, automate application delivery and modernization, and optimize their digital supply chains by bringing together content cloud, cybersecurity cloud, business network cloud, information technology (IT) operations management cloud, application modernization cloud and analytics cloud. It also accelerates information modernization with intelligent tools and services for moving off paper, automating classification and building clean data lakes for Artificial Intelligence (AI), analytics and automation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.24% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.17B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 63.30%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.30%.
Undervalued
The company’s latest PE is 14.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 207.49M shares, decreasing 4.38% quarter-over-quarter.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
35.747
Target Price
+56.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Open Text Corp is 7.41, ranking 209 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.33B, representing a year-over-year decrease of 0.58%, while its net profit experienced a year-over-year decrease of 26.87%.
Score
Financials
5.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.85
Operational Efficiency
7.53
Growth Potential
8.00
Shareholder Returns
7.95
Open Text Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Open Text Corp is 8.00, ranking 147 out of 482 in the Software & IT Services industry. Its current P/E ratio is 14.57, which is 546.21% below the recent high of 94.18 and 35.47% above the recent low of 9.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Open Text Corp is 6.43, ranking 371 out of 482 in the Software & IT Services industry. The average price target is 39.00, with a high of 50.00 and a low of 31.22.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
35.747
Target Price
+56.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Open Text Corp
OTEX
14
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Open Text Corp is 7.02, ranking 124 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 31.69 and the support level at 20.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
23.862
Buy
MA10
25.603
Sell
MA20
28.191
Sell
MA50
31.213
Sell
MA100
34.159
Sell
MA200
31.839
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Jarislowsky Fraser, Ltd.
Fidelity Investments Canada ULC
Manulife Investment Management (North America) Limited
First Trust Advisors L.P.
RBC Global Asset Management Inc.
Beutel, Goodman & Company Ltd.
Letko, Brosseau & Associates Inc.
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Open Text Corp is 8.24, ranking 43 out of 482 in the Software & IT Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.93
VaR
+3.03%
240-Day Maximum Drawdown
+42.58%
240-Day Volatility
+31.18%
Return
Best Daily Return
60 days
+10.00%
120 days
+10.00%
5 years
+13.27%
Worst Daily Return
60 days
-6.30%
120 days
-6.30%
5 years
-14.72%
Sharpe Ratio
60 days
-3.64
120 days
-1.21
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+42.58%
3 years
+48.40%
5 years
+58.55%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
-0.22
5 years
-0.16
Skewness
240 days
+0.78
3 years
-0.35
5 years
-0.60
Volatility
Realised Volatility
240 days
+31.18%
5 years
+28.78%
Standardised True Range
240 days
+3.18%
5 years
+3.43%
Downside Risk-Adjusted Return
120 days
-170.36%
240 days
-170.36%
Maximum Daily Upside Volatility
60 days
+23.72%
Maximum Daily Downside Volatility
60 days
+28.19%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+93.39%
60 days
+77.83%
120 days
+62.85%
Peer Comparison
Software & IT Services
Open Text Corp
OTEX
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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