OLED Add to watchlist $80.18 +0.49 (+0.61%) Last updated: Jul 19, 2026 18:52
52-Week Range
$80.18
$77.15 $80.18 $154.07

Fundamentals Overview

Universal Display Corporation is near the low of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 17.7 P/B 2.22 P/S 5.98

Intrinsic value (DCF)

-28.9% downside vs price

Profitability

Net margin 34.1%

Risk (Beta)

1.54 — higher vol

Earnings & growth

EPS $4.52 Rev -17.8% Profit -45.9% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Sell — 67% confidence Risk: High Volatility — Beta 1.54. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: A

Pressures (Sell):

DCF 28.9% downside vs price · 3M vs S&P 500: -24.9% · 3M vs Technology sector: -35.5% · 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

Market Cap
$3.75B
P/E (TTM)
17.73
EPS (TTM)
$4.52
Dividend Yield
2.37%
52-Week Range
$77.15 - $154.07
Volume vs Avg
N/A
Beta
1.54

About

Universal Display Corporation is dedicated to the investigation, advancement, and market deployment of organic light-emitting diode (OLED) innovations and their constituent materials, primarily for use in display and solid-state illumination applications. The company safeguards its intellectual property with a vast global portfolio of roughly 5,500 patents, encompassing both granted and pending applications, which it either owns outright, licenses exclusively, or holds sole sublicensing authorit...
Sector: Technology
Headquarters: US
Employees: 469
IPO Date: Apr 1996
Website: oled.com
Beta: 1.54 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: A. Recent institutional grades: mixed. Current institutional positions: Buy: 18, Neutral: 7, Outperform: 5.

Financial story & AI narrative

Open this tab to load the financial story.

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 $57.00; current price is $80.18. That’s a -28.9% 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) 17.73
DCF value (model) $57.00 (-28.9% vs price)
PEG (TTM) N/A
P/B (TTM) 2.22
P/S (TTM) 5.98
P/FCF (TTM) 15.81
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

A Sentiment Mixed
Buy 18Neutral 7Outperform 5
1 upgrade, 1 downgrade
Price Target Consensus
Current $80.18
Median $135.00
Consensus $141.00
Low consensus $120.00
High consensus $168.00

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
Needham maintain Buy Buy 2024-10-31
Oppenheimer maintain Outperform Outperform 2024-10-31
TD Cowen maintain Buy Buy 2024-10-31
Roth MKM maintain Buy Buy 2024-08-02
Susquehanna maintain Neutral Neutral 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