Universal Display Corporation

Fundamentals9.0
Price Action3.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High margins
  • Strong liquidity
  • Softer quarter

AI
AI Summary

6.0

OLED now looks financially de-risked—with strong margins, cash flow, and a fortress balance sheet—but the stock's upside hinges less on viability and more on whether management can accelerate OLED adoption fast enough to beat a market that is already punishing delays and slowing momentum.

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OLED‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

9.0

Key Financial Insights:

  • High margins
  • Strong liquidity
  • Softer quarter

OLED combines exceptional margins, strong cash generation, and an almost debt-free balance sheet, but valuation is still fairly rich and recent quarterly profitability has softened.

quality
valuation

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Bearish breakdown
  • Oversold stretch

OLED has broken down over the last month, with lower highs and lower lows driving a drop to $78.70, so it remains oversold but bearish unless it reclaims $86.50-$87.60. ക

bearish
oversold
Support Level: $83.00-$85.00
Resistance Level: $86.50-$87.60

Sharp drop from $83.05 on 2026-07-01 to $78.70 on 2026-07-02 signals accelerating selling pressure

Sentiment & News

7.0

Key News Insights:

  • Growth outlook
  • Technical recognition
  • R&D expansion

OLED sentiment is strengthening as a bullish long-term market forecast, leadership awards, and new R&D investments signal growing momentum across display and microdisplay suppliers.

OLED

The news is constructive for OLED-related names, reinforcing a favorable backdrop for suppliers tied to next-generation display adoption