Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.182
Buy
RSI(14)
47.116
Neutral
STOCH(KDJ)(9,3,3)
42.016
Sell
ATR(14)
0.902
High Vlolatility
CCI(14)
-21.876
Neutral
Williams %R
72.727
Sell
TRIX(12,20)
0.216
Sell
StochRSI(14)
0.000
Sell
Search
Open Text Corp
OTEXAdd to Watchlist
22.830USD
-1.060-4.44%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
5.53BMarket Cap
11.08P/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: 2026-05-12Key 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 26 out of 472 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 30.62.In the medium term, the stock price is expected to remain stable.Despite an average stock 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 11.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 243.02M shares, decreasing 0.51% quarter-over-quarter.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
30.624
Target Price
+23.88%
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: 2026-05-12The current financial score of Open Text Corp is 7.72, ranking 150 out of 472 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.28B, representing a year-over-year increase of 2.24%, while its net profit experienced a year-over-year increase of 86.04%.
Score
Financials
5.30
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
8.48
Operational Efficiency
7.95
Growth Potential
7.95
Shareholder Returns
8.95
Open Text Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Open Text Corp is 8.00, ranking 141 out of 472 in the Software & IT Services industry. Its current P/E ratio is 11.59, which is 712.34% below the recent high of 94.18 and 18.88% above the recent low of 9.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Open Text Corp is 6.43, ranking 363 out of 472 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
30.547
Target Price
+25.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Open Text Corp
OTEX
14
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
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: 2026-05-12The current price momentum score of Open Text Corp is 8.71, ranking 107 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 25.46 and the support level at 22.09, 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
23.906
Sell
MA10
23.505
Sell
MA20
23.198
Sell
MA50
22.997
Sell
MA100
25.680
Sell
MA200
30.219
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
1832 Asset Management L.P.
Jarislowsky Fraser, Ltd.
Fidelity Investments Canada ULC
First Trust Advisors L.P.
Manulife Investment Management (North America) Limited
Letko, Brosseau & Associates Inc.
RBC Global Asset Management Inc.
Beutel, Goodman & Company Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 472 in the Software & IT Services industry. The company's beta value is 0.88. 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
0.88
VaR
+3.19%
240-Day Maximum Drawdown
+48.20%
240-Day Volatility
+34.30%
Return
Best Daily Return
60 days
+5.80%
120 days
+10.00%
5 years
+13.27%
Worst Daily Return
60 days
-5.11%
120 days
-6.91%
5 years
-14.72%
Sharpe Ratio
60 days
-0.64
120 days
-1.80
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+48.20%
3 years
+53.45%
5 years
+62.60%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.27
5 years
-0.18
Skewness
240 days
+0.38
3 years
-0.75
5 years
-0.57
Volatility
Realised Volatility
240 days
+34.30%
5 years
+30.31%
Standardised True Range
240 days
+3.73%
5 years
+3.80%
Downside Risk-Adjusted Return
120 days
-258.79%
240 days
-258.79%
Maximum Daily Upside Volatility
60 days
+28.32%
Maximum Daily Downside Volatility
60 days
+30.28%
Liquidity
Average Turnover Rate
60 days
+0.77%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+67.97%
60 days
+63.35%
120 days
+46.52%
Peer Comparison
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Open Text Corp
OTEX
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
8.53 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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MDB
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Score
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