$92.12
2.03 (-2.16%)
Last updated: May 30, 2026 23:25
Fundamentals Overview
Universal Display Corporation is near the low of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Intrinsic value (DCF)
-49.2% downside vs price
Profitability
Risk (Beta)
1.54 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A
Pressures (Sell):
DCF 49.2% downside vs price · 3M vs S&P 500: -23.5% · 3M vs Technology sector: -49.6% · Beta 1.54 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A. Recent institutional grades: mixed. Current institutional positions: Buy: 18, Neutral: 7, Outperform: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $46.76; current price is $92.12. That’s a -49.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 20.37 |
| DCF value (model) | $46.76 (-49.2% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.55 |
| P/S (TTM) | 6.87 |
| P/FCF (TTM) | 18.16 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 9.54 |
| Quick Ratio (TTM) | 7 |
| Cash Ratio (TTM) | 1.63 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 34.08% |
| Gross margin (TTM) | 72.57% |
| Operating margin (TTM) | 35.7% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for OLED.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Neutral | Neutral | 2026-05-04 |
| Needham | maintain | Buy | Buy | 2026-05-01 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-14 |
| Needham | maintain | Buy | Buy | 2026-02-20 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-27 |
| Needham | maintain | Buy | Buy | 2025-12-22 |
| Needham | maintain | Buy | Buy | 2025-11-07 |
| Needham | maintain | Buy | Buy | 2025-05-02 |
| Needham | maintain | Buy | Buy | 2025-02-21 |
| Susquehanna | maintain | Neutral | Neutral | 2025-02-21 |
| Roth MKM | maintain | Buy | Buy | 2025-02-21 |
| Citigroup | maintain | Neutral | Neutral | 2025-02-10 |
| Goldman Sachs | maintain | Buy | Buy | 2025-02-06 |
| Needham | maintain | Buy | Buy | 2025-01-16 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-01-02 |
| TD Cowen | maintain | Buy | Buy | 2024-10-31 |
| Oppenheimer | maintain | Outperform | Outperform | 2024-10-31 |
| Needham | maintain | Buy | Buy | 2024-10-31 |
| Susquehanna | maintain | Neutral | Neutral | 2024-08-02 |
| Roth MKM | maintain | Buy | Buy | 2024-08-02 |
| Goldman Sachs | maintain | Buy | Buy | 2024-07-18 |
| Oppenheimer | maintain | Outperform | Outperform | 2024-07-03 |
| Needham | maintain | Buy | Buy | 2024-07-02 |
| Needham | maintain | Buy | Buy | 2024-05-03 |
| Needham | maintain | Buy | Buy | 2024-03-26 |
| Oppenheimer | maintain | Outperform | Outperform | 2024-02-23 |
| Needham | maintain | Buy | Buy | 2024-01-22 |
| Citigroup | downgrade | Buy | Neutral | 2024-01-19 |
| Oppenheimer | maintain | Outperform | Outperform | 2024-01-05 |
| B of A Securities | upgrade | Neutral | Buy | 2023-12-18 |