Otter Tail's 15-Min Chart Triggers MACD Death Cross, Bearish Marubozu

Otter Tail's 15-minute chart has triggered a MACD Death Cross and a Bearish Marubozu pattern, which occurred on August 8, 2025 at 11:45. This indicates that the stock price has the potential to continue its downward trend, as sellers currently have control of the market and bearish momentum is likely to persist.

Otter Tail Corporation (OTTR) reported its fiscal 2025 Q2 earnings on August 6, 2025, revealing a mixed performance with both revenue and earnings declines. Despite the setbacks, the company raised its full-year 2025 diluted EPS guidance to $6.06–$6.46, indicating optimism for long-term growth. The stock price dipped 2.92% post-earnings but maintained 17-year consecutive profitability amid market volatility.

Key Financial Metrics:
- Revenue: $333.04 million, a 2.7% drop year-over-year.
- Net Income: $77.73 million, a 10.7% decline.
- EPS: $1.86, a 10.6% decrease from the previous year.

Segment Performance:
- Electric segment revenue: $128.73 million.
- Manufacturing segment revenue: $78.73 million.
- Plastics segment revenue: $125.59 million.

Market Reactions:
Following the earnings report, the stock price edged down 2.92% during the latest trading day, but showed a 0.76% increase over the most recent full week. Month-to-date, it was down 0.32%. Investors who purchased shares following the company’s revenue beat in Q2 2025 have seen favorable returns in the subsequent 30-day holding period, with the stock appreciating above the purchase price.

CEO Insights:
Otter Tail’s CEO, Robert L. Young, emphasized strong operational execution and favorable market conditions in the energy sector. He noted the company’s robust demand for wire and cable products, along with strategic investments in digital transformation and sustainability. Despite acknowledging supply chain and inflationary challenges, Young expressed confidence in Otter Tail’s ability to maintain profitability and deliver shareholder value through disciplined operations and long-term positioning.

Technical Analysis:
On August 8, 2025, at 11:45, Otter Tail's 15-minute chart triggered a MACD Death Cross and a Bearish Marubozu pattern. This indicates that the stock price has the potential to continue its downward trend, as sellers currently have control of the market and bearish momentum is likely to persist [1].

Future Outlook:
Otter Tail expects full-year 2025 EPS to meet or exceed current estimates, driven by continued operational performance and cost control. The company anticipates modest capital expenditures, prioritizing efficiency and return on investment. It also plans to maintain strong cash flow and debt management, reinforcing its commitment to long-term value creation.

References:
[1] https://www.ainvest.com/news/otter-tail-2025-q2-earnings-misses-targets-net-income-falls-10-7-2508/
[2] https://seekingalpha.com/news/4479043-otter-tail-outlines-9-percent-electric-segment-growth-rate-amid-1_4b-capital-plan-and-raises