Universal Display Corporation (OLED) Stock Analysis
Recovery setup
Technology · Electronic Components
Sell if holding. Multiple concerning factors at $93.42: Concentration risk — Customer: BOE, LG Display and SDC; Concentration risk — Supplier: PPG.
Universal Display Corporation develops and commercializes OLED technologies and materials, primarily phosphorescent emitter materials sold to display manufacturers and technology licensing. In 2025, the majority of its revenue came from three Asia-Pacific customers—BOE, LG... Read more
Sell if holding. Multiple concerning factors at $93.42: Concentration risk — Customer: BOE, LG Display and SDC; Concentration risk — Supplier: PPG. Chart setup: Death cross but MACD improving, RSI 50. Score 5.0/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Universal Display Corporation
Latest news
- NEWS Lam Research and Universal Display Shares Are Falling, What You Need To Know - Yahoo Finance — Yahoo Finance negative
- NEWS What To Expect From Universal Display’s (OLED) Q1 Earnings - StockStory — StockStory neutral
- NEWS What To Expect From Universal Display’s (OLED) Q1 Earnings - TradingView — TradingView neutral
- NEWS LG Display announces a plan to invest $745 million in building new OLED infrastructure - OLED-Info — OLED-Info positive
- NEWS LG Display Commits KRW 1.1 Trillion to OLED Infrastructure Upgrade - TipRanks — TipRanks positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerBOE, LG Display and SDC10-K Item 1: 'we received a majority of our revenue from three customers domiciled in the Asia-Pacific region, BOE, LG Display and SDC, from each of which we had revenue in excess of 10% of our consolidated revenue.'
- HIGHSupplierPPG10-K Item 1: 'Our manufacturing partner of over 25 years, PPG, continues to manufacture our materials for us, using proprietary manufacturing processes and know-how, which materials we then qualify to our exacting product specifications and resell on a just-in-time basis to OLED device manufacturers.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Revenue shrinking — -14.5% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $93.42: Concentration risk — Customer: BOE, LG Display and SDC; Concentration risk — Supplier: PPG. Chart setup: Death cross but MACD improving, RSI 50. Prior stop was $86.89. Score 5.0/10, moderate confidence.
Take-profit target: $110.97 (+18.8% upside). Prior stop was $86.89. Stop-loss: $86.89.
Concentration risk — Customer: BOE, LG Display and SDC; Concentration risk — Supplier: PPG; Leverage penalty (D/E 1.3): -0.5.
Universal Display Corporation trades at a P/E of 20.4 (forward 18.5). TrendMatrix value score: 5.9/10. Verdict: Sell.
17 analysts cover OLED with a consensus score of 4.0/5. Average price target: $128.
What does Universal Display Corporation do?Universal Display Corporation develops and commercializes OLED technologies and materials, primarily phosphorescent...
Universal Display Corporation develops and commercializes OLED technologies and materials, primarily phosphorescent emitter materials sold to display manufacturers and technology licensing. In 2025, the majority of its revenue came from three Asia-Pacific customers—BOE, LG Display, and SDC—each representing over 10% of consolidated revenue.