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LPLLG Display Co, Ltd AMERICAN DEPSell4.6·$2.79
SellModerate Confidence
Investment thesis

Business quality is critically impaired — the quality dimension scores 1.5 out of 10 with no competitive moat, revenue declining 9% year-over-year, and three consecutive earnings misses — making the stock unsuitable for a new position regardless of the favorable geometric risk/reward setup that shows roughly 21% headroom to the resistance target.

Thesis pillars

  • Declining Revenue Trajectory↓Deteriorating
  • Peer Quality Growth Laggard→Stable
  • Critically Weak Quality Profile→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026

Full reasoning →

Open full analysis

LG Display Co, Ltd AMERICAN DEP (LPL) Stock Analysis

Recovery setup

SellVALUE-TRAP 2/5ValueGrowthModerate Confidence

Technology · Consumer Electronics

Sell if holding. Engine safety override at $2.79: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality; Below long-term trend.

LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels in South Korea, China, the rest of Asia, North America, and... Read more

$2.79+10.0% A.UpsideScore 4.6/10#4 of 4 Consumer Electronics
QualityF-score2 / 9FCF yield—
Stop $2.61Analyst target $3.07(−15% haircut)A.R:R 1.2:1
Analyst consensus$3.61+29.4%2 analysts
$3.07Analyst target
$2.79price
$3.61mean
$4

Sell if holding. Engine safety override at $2.79: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 45. Score 4.6/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 89d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jan 27, 202789d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.4 < 4.0)
Value-trap signals (2/5): Margin compression (op margin 2.6%), Material insider selling (9 sells, 0.03% of cap)

Key Metrics

P/E (TTM)—
P/E (Fwd)27.7
Mkt Cap$2.8B
EV/EBITDA3.7
Profit Mgn-2.3%
ROE—
Rev Growth-9.8%
Beta1.32
DividendNone
Rating analysts24

Quality Signals

Piotroski F2/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Unprofitable operations — net margin -2.3%. Quality floor flags this regardless of sector context.static

Gross Margin
0.0
Net Margin
0.0
Operating Margin
1.6
Piotroski F
2.2
Moat
3.2
No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
0.0
Value Rank
7.5

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3M
GatesA.R:R 1.2 < 1.5@spotDeath cross (50MA < 200MA)Momentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 89d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
45 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $2.56Resistance $3.15

Price Targets

$3
$3
A.Upside+10.0%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (1.4 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin 2.6%), Material insider selling (9 sells, 0.03% of cap)
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2027-01-27 (89d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LPL stock a buy right now?

Sell if holding. Engine safety override at $2.79: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 45. Prior stop was $2.61. Score 4.6/10, moderate confidence.

What is the LPL stock price target?

Analyst target: $3.07 (+10.0% upside). Prior stop was $2.61. Stop-loss: $2.61.

What are the risks of investing in LPL?

Quality below floor (1.4 < 4.0); Value-trap signals (2/5): Margin compression (op margin 2.6%), Material insider selling (9 sells, 0.03% of cap).

Is LPL overvalued or undervalued?

LG Display Co, Ltd AMERICAN DEP trades at a P/E of N/A (forward 27.7). TrendMatrix value score: 8.3/10. Verdict: Sell.

What do analysts say about LPL?

24 analysts cover LPL with a consensus score of 3.6/5. Average price target: $4.

What does LG Display Co, Ltd AMERICAN DEP do?LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of...

LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels in South Korea, China, the rest of Asia, North America, and Europe. The company offers display panels for televisions; monitors; IT products comprising notebook computers, desktop monitors, and tablet computers; laptops; smartphones and smartwatches; mobile phones and watches; automobiles; and other products with display devices. It also engages in the operation and management of welfare facilities; management of intellectual properties; production and sale of LCD modules and monitor sets; and investment in venture businesses and technologies. The company exports its products. The company was formerly known as LG.Philips LCD CO., Ltd. and changed its name to LG Display Co., Ltd. in March 2008. LG Display Co., Ltd. was incorporated in 1985 and is headquartered in Seoul, South Korea.

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