Open Text Corp · Technology · Software
As of 2026-06-26, Open Text Corp (OTEX) has a 3-month relative strength percentile of 38 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 4.3%, relative volume 1.09×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
38 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
OTEX is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -3.3% / -23.6%.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
OTEX is held by 5 ETFs as of Mar 2026. Top owner: CIBR at 1.26% weight, $119M notional. Top 3 carry $197M.
Top 5 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| CIBRFirst Trust NASDAQ Cybersecurity ETF | 1.26% | $119M |
| VEAVanguard FTSE Developed Markets ETF | 0.02% | $53M |
| IGViShares Expanded Tech-Software Sector ETF | 0.24% | $25M |
| SKYYFirst Trust Cloud Computing ETF | 0.56% | $13M |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | 0.02% | $6M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OTEX Jan avg: -0.18% median: 3.87% win: 75% σ: 14.97% n: 4 2022-04-12 → 2026-05-29 | OTEX Feb avg: -6.13% median: -7.36% win: 25% σ: 7.15% n: 4 2022-04-12 → 2026-05-29 | OTEX Mar avg: 0.16% median: -0.64% win: 50% σ: 9.25% n: 4 2022-04-12 → 2026-05-29 | OTEX Apr avg: -1.22% median: -1.71% win: 40% σ: 6.21% n: 5 2022-04-12 → 2026-05-29 | OTEX May avg: 0.95% median: 4.46% win: 80% σ: 10.48% n: 5 2022-04-12 → 2026-05-29 | OTEX Jun avg: -0.51% median: 1.27% win: 50% σ: 5.03% n: 4 2022-04-12 → 2026-05-29 (current) | OTEX Jul avg: 4.30% median: 4.17% win: 100% σ: 3.05% n: 4 2022-04-12 → 2026-05-29 | OTEX Aug avg: -4.00% median: -2.67% win: 50% σ: 14.83% n: 4 2022-04-12 → 2026-05-29 | OTEX Sep avg: -2.80% median: -4.11% win: 50% σ: 13.91% n: 4 2022-04-12 → 2026-05-29 | OTEX Oct avg: -0.65% median: -1.12% win: 50% σ: 8.48% n: 4 2022-04-12 → 2026-05-29 | OTEX Nov avg: 2.70% median: 1.46% win: 75% σ: 13.33% n: 4 2022-04-12 → 2026-05-29 | OTEX Dec avg: -1.13% median: -1.13% win: 50% σ: 5.02% n: 4 2022-04-12 → 2026-05-29 |