Why OTEX is down 10% since Oct 26
Down 10% so far from Oct 26 to Nov 9.
- Its Nov 5 results:
−1Long-term trend
Down 10% so far from Oct 26 to Nov 9.
−1Long-term trend
OTEX's Quality Score fell 3 points on Fri, Nov 6, to 3. Its price fell below its average of the last 21 days (2 chart checks stopped).
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
| Since its Nov 2021 high | Down 52% |
| Latest filing | 8-K, Nov 5 |
TodayOn an up day.
Thu Nov 12: BMO Technology & Innovation Leaders…Investor conference · date confirmed.
7 more dates ahead: conferences, dividend dates, and the meeting, for Pro members.
After its last 4 reports it closed +3.1% on average, higher 3 of 4 times.
OTEX is #161 of 268 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 161 |
Share count against a year before: OTEX -4.6%, CACI +0.5%, NTCT +0.1%, SAIC -9.2%.
Expected to report Thu Feb 4, before the open (in 87 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $1.2B, 4% less than a year ago; a profit of $0.64 a share, from $0.58.
| Line | Q1 FY’27 | Q4 FY’26 | Q1 FY’26 |
|---|---|---|---|
| Revenues (millions) | $1.2B | $1.3B | $1.3B |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Nov 5)
No outlook figures read from this release.
Sales grew 9.2% a year over 5 years, fiscal 2021 to 2026.
Pays $1.12 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 5, 2026 | -0.8% | -1.8% | not yet |
| Aug 6, 2026 | +2.4% | +0.0% | -6.6% |
| May 7, 2026 | -2.1% | +4.3% | -5.5% |
Sales grew in six of the last seven years, to $5.2B in 2026. It made a profit in each of the eight years.
RSI 45.2, MACD below signal, above both averages. Not scored.
Its dividends come to 32% of its free cash flow.
| Dividend | $1.12 a share a year |
| Paid out | About $271M a year |
| Free cash flow | $845M |
| Record | Raised every year since 2015 |
Open Text Corp provides data management for enterprise AI, offering a secure data foundation and trusted context for credible AI outcomes across private, public, and sovereign cloud, managed cloud services, API, and on-premises environments. The Company also provides cybersecurity solutions to protect sensitive data, applications and systems across complex hybrid environments, including identity and access management, threat detection and response, data protection and application security. It serves private, public, and regulated sectors, including retail, financial services, government, manufacturing, healthcare, energy, and logistics, with clients. Geographically, it derives maximum revenue from the Americas.
“We operate in a highly competitive environment, subject to rapid technological change and shifting client needs and economic pressures.”
OTEX scores 3 today, which Breakaway calls Below Average. It is #161 of 268 in Software by Quality Score, with 1 of 14 chart checks firing. Down 10% so far from Oct 26 to Nov 9. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
OTEX scores 3 today, which Breakaway calls Below Average (0 to 5). That is #161 of 268 in Software by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind OTEX's 3.
Expected to report Thu Feb 4, before the open, a date Breakaway expects from the company's usual timing; the company has not confirmed it. OTEX closed higher after 3 of its last 4 reports. Past behavior, not a forecast.
Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.
Insider and Congress trades, the chart, and the financials, in one score.
See it live, free for 24 hours. No account. No card. Then keep going with a free account.