OLED Universal Display Corp ELECTRONIC COMPONENTS & ACCESSORIES

Universal Display (OLED) Stock: Buy, Sell, or Hold?

$90.54
+0.16 (+0.18%) ▲
5d: +1.08% 30d: +19.67% 90d: -0.46%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (37%)
Quality Score
42/100
Position
EXTENDED
30-Day Fair Range
$77.72 – $89.46
Position: EXTENDED
Forward P/E & Valuation
19.2x FAIR
vs 18.4x historical avg
Wall Street Target
$114.89
+26.9% upside
Options IV & Volume
44th pct IV
HIGH volume confirmation
Support / Resistance
$81.51 / $95.78
Trend: Sideways
💡Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: OLED shows conflicting indicators. Wait for confirmation before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$110.42
Based on 5.0% avg growth
INTRINSIC VALUE TODAY
$68.56
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: OLED is currently trading at $90.54, which is considered extended relative to its 30-day fair value range of $77.72 to $89.46. The stock's valuation (Forward PE: 19.2) is in line with its historical norms (18.4). At these levels, the market is pricing in 1.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, OLED is showing sideways momentum. Immediate support is located at $81.51, while resistance sits at $95.78.

Market Sentiment: OLED scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $114.89 (+26.9%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $77.72 - $89.46
Company Quality Score 42/100 (HOLD)
Options IV Signal 44th percentile (NORMAL)
Volume Confirmation HIGH
Confidence Score 37.3%

Trading Range & Key Levels

30-Day Trading Range $77.72 - $89.46
Current vs Trading Range EXTENDED
Expected Move (7 Days) ±$6.31 (7.0%)
Support Level $81.51
Resistance Level $95.78
Current Trend Sideways
Technical data as of Nov 11, 2026

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Quantitative Signal Breakdown

  • BEARISH: Price extended above range
  • NEUTRAL: Options fairly priced (IV 44th percentile)
  • BEARISH: Weak technical setup (29/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 26.9% below Wall St target ($114.89)
  • NEUTRAL: Market pricing in 1.4% annual earnings growth - fairly valued
  • WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 19.21
Wall Street Target $114.89 (+26.9%)
Revenue Growth (YoY) 14.9%
Earnings Growth (YoY) 87.0%
Profit Margin 36.7%
Valuation Premium vs History +1.4% premium
PE vs Historical 19.2 vs 18.4 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.4% (market-implied from PE analysis)
1-Year Target $91.81 (+1%)
2-Year Target $93.09 (+3%)
3-Year Target $94.40 (+4%)
3-Yr Target (if PE normalizes) (PE: 19→18) PE COMPRESSION $90.43 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 5.9%) $111.17 (+23%)
Base: (SPY PE: 19.2, Growth: 5.9%) $107.52 (+19%)
Bear: (PE: 16.3, Growth: 5.9%) $91.39 (+1%)
📈 Valuation based on Current Earnings
Trailing PE: 18.37 | Current EPS (TTM): $4.92
Bull Case $95.25 (+5%)
Analyst growth -4.2%, PE expands to 20.2
Base Case $86.59 (-4%)
Market implied -4.2%, PE stable at 18.4
Bear Case $61.46 (-32%)
Severe decline -20.0%, PE contracts to 15.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Reddit & Retail Trader Sentiment (OLED)

Bullish 2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary: Universal Display OLED reported Q3 earnings with a revenue increase of $160 million and EPS of $1.23, surpassing estimates. Higher royalty and license revenue offset a decline in material sales.
Key Retail Themes: earnings beat royalty and license revenue growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:32 PM ET
Data refreshes hourly during market hours. Next update: 9:32 PM
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Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive OLED Research Pages
OLED Technical Chart OLED Price Prediction OLED Intrinsic Value DCF OLED Earnings Date OLED Investment Advisor OLED Fair Price Analyzer OLED Options Chain OLED Options Advisor OLED Options Analysis OLED Competitors
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