Universal Display Corporation (OLED) Stock Analysis
Range Bound setup
Technology · Electronic Components
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $98.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.4): -0.5; Concentration risk — Customer: limited number of OLED manufacturer customers.
Universal Display Corporation researches, develops, and commercializes OLED technologies and materials for display and solid-state lighting, holding over 7,000 issued and pending patents worldwide. Revenue comes from selling proprietary phosphorescent emitter and host materials... Read more
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $98.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.4): -0.5; Concentration risk — Customer: limited number of OLED manufacturer customers. Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerlimited number of OLED manufacturer customers10-K Item 1A: 'commercial licensing and material supply relationships with high-volume manufacturers of OLED products... limited number of such relationships from which most of our material sales and licensing revenue are generated'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.3/10 is below the 5.0 floor at $98.00 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.4): -0.5; Concentration risk — Customer: limited number of OLED manufacturer customers. Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $90.21. Score 5.7/10, moderate confidence.
Take-profit target: $120.28 (+24.0% upside). Prior stop was $90.21. Stop-loss: $90.21.
Concentration risk — Customer: limited number of OLED manufacturer customers; Leverage penalty (D/E 1.4): -0.5; Consecutive earnings misses (2).
Universal Display Corporation trades at a P/E of 17.1 (forward 16.3). TrendMatrix value score: 7.4/10. Verdict: Sell.
17 analysts cover OLED with a consensus score of 4.1/5. Average price target: $138.
What does Universal Display Corporation do?Universal Display Corporation researches, develops, and commercializes OLED technologies and materials for display and...
Universal Display Corporation researches, develops, and commercializes OLED technologies and materials for display and solid-state lighting, holding over 7,000 issued and pending patents worldwide. Revenue comes from selling proprietary phosphorescent emitter and host materials to OLED display manufacturers and licensing its OLED technology patents to display product manufacturers.