Stock Analysis
Universal Display Corporation (OLED) Stock Analysis
Universal Display Corporation (OLED) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Universal Display Corporation (OLED) currently has an AIQ Score of 60/100, indicating a neutral setup. Quality is the strongest factor at 71/100. Momentum is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
OLED at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $83.56 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $3.79B |
| P/E Ratio | 19.95 |
| Forward P/E | — |
| EPS | $1.06 |
| Revenue TTM | $152.16M |
| Dividend Yield | 0.01% |
| Beta | 1.56 |
| Volume | 987.63K |
| 52-week range | $76.42-$153.38 |
| RSI 14 | 44.72 |
| 50-Day SMA | $83.42 |
| 200-Day SMA | $99.08 |
| Analyst Price Target | $122.17 |
| Next Earnings | Nov 5, 2026 |
OLED
OverviewOLED Stock Analysis Summary
Universal Display Corporation (OLED) currently has an AIQ Score of 60/100, indicating a neutral setup. Quality is the strongest factor at 71/100. Momentum is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, OLED has AIQ Score of 60/100 with Quality base of 71/100 and fading Momentum at 49/100. Wait for component alignment before adding exposure.
Quality (71/100) leads while Momentum (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.96% stock move · OLED classified in Hardware, Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is OLED Bullish or Bearish Right Now?
OLED currently has a neutral overall setup. Quality is the strongest factor at 71/100, while Momentum is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 71/100.
- - Price is +0.17% above its 50-day SMA.
- - Analyst target implies +46.21% upside from the latest quote.
- - Price is -15.67% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (29 vs 9).
Current Consensus
OLED's Technical Analysis Consensus is currently Sell, with 9 buy, 7 neutral, and 29 sell votes. OLED's 14-day RSI is 44.72, which places the stock in a weaker momentum range. OLED's beta is 1.56, indicating greater market sensitivity than the broad market.
What Changed in OLED?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the OLED Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
OLED Decision Framework
Public evidence layers, setup checks, and risk context for Universal Display Corporation.
Universal Display Corporation (OLED) Stock Analysis
Universal Display Corporation has an AIQ Score of 60/100 in a Neutral regime. Quality is strongest at 71/100. Beta is 1.56, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OLED is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that quality leads at 71/100 while momentum lags at 49/100. |
| Factor Evidence | Momentum 49/100 · Value 60/100 · Quality 71/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 71/100.
Momentum is 49/100 and RSI (14) is 44.7.
OLED is in a Neutral regime at 60/100.
Risk factor is 59/100 with beta 1.56 and annual volatility 41.35%.
Current conflict: quality leads at 71/100 while momentum lags at 49/100.
OLED Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
OLED Fundamentals
OLED valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
OLED Technical Analysis
OLED technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
OLED Stock Catalysts
Track OLED earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
OLED Dividend Analysis
OLED dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
OLED Financial Data
OLED revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
OLED Risk Analysis
OLED volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
OLED Stock News
OLED stock news, market tone, recent headlines, and catalyst context.
OLED vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: OLED · ONTO · POWI · RMBS · SIMO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| OLED Current stock | 60/100 | 60/100 | 49/100 | 59/100 | -1.09 | 41.35% | Current |
| ONTO Onto Innovation | 40/100 | 28/100 | 43/100 | 40/100 | 1.68 | 71.26% | OLED vs ONTO |
| POWI Power Integrations | 46/100 | 43/100 | 34/100 | 51/100 | 0.5 | 63.42% | OLED vs POWI |
| RMBS Rambus Inc | 51/100 | 40/100 | 36/100 | 44/100 | 0.5 | 79.23% | OLED vs RMBS |
| SIMO Silicon Motion Technology | 64/100 | 38/100 | 84/100 | 45/100 | 1.81 | 83.97% | OLED vs SIMO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching OLED
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for OLED
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
OLED Stock FAQ
What is OLED stock price today?
Universal Display Corporation's current stock price is $83.56. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is OLED bullish or bearish right now?
OLED's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is OLED's market cap?
OLED's market cap is $3.79B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is OLED's current P/E ratio?
OLED's current P/E ratio is 19.95 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is OLED's RSI?
OLED's 14-day RSI is 44.72 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is OLED above its 50-day and 200-day moving averages?
OLED is 0.17% from its 50-day SMA and -15.67% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is OLED's next earnings date?
OLED's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does OLED pay a dividend?
OLED's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.