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Universal Display Corp

OLED
91.810USD
-5.020-5.18%
Close 03/27, 16:00ETQuotes delayed by 15 min
4.25BMarket Cap
18.04P/E TTM

Universal Display Corp

91.810
-5.020-5.18%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Universal Display Corp

Currency: USD Updated: 2026-03-26

Key Insights

Universal Display Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 156.24.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Universal Display Corp's Score

Industry at a Glance

Industry Ranking
31 / 106
Overall Ranking
131 / 4546
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Universal Display Corp Highlights

StrengthsRisks
Universal Display Corporation is engaged in the research, development and commercialization of organic light-emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. OLED displays can be used in the mobile phone, television, monitor, wearable, tablet, notebook and personal computer, augmented reality (AR), virtual reality (VR) and automotive markets. It has an intellectual property portfolio surrounding its existing PHOLED technologies and materials for both displays and lighting products, which the Company markets under the UniversalPHOLED brand. It licenses its proprietary technologies, including UniversalPHOLED phosphorescent OLED technology that can enable the development of energy-efficient and eco-friendly displays and solid-state lighting. The Company also develops and offers UniversalPHOLED materials. Its additional OLED technologies include FOLED Flexible OLEDs and OVJP Organic Vapor Jet Printing.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 650.61M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.38%.
Undervalued
The company’s latest PB is 2.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.61M shares, decreasing 10.04% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.48K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
156.243
Target Price
+62.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Universal Display Corp is 8.31, ranking 29 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 172.93M, representing a year-over-year increase of 6.55%, while its net profit experienced a year-over-year increase of 44.33%.

Score

Industry at a Glance

Previous score
8.31
Change
0

Financials

9.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.83

Operational Efficiency

7.91

Growth Potential

9.74

Shareholder Returns

7.64

Universal Display Corp's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Universal Display Corp is 7.59, ranking 53 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 18.39, which is 175.68% below the recent high of 50.69 and 0.00% above the recent low of 18.39.

Score

Industry at a Glance

Previous score
7.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Universal Display Corp is 8.00, ranking 29 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 170.00, with a high of 194.00 and a low of 150.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
156.243
Target Price
+62.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Universal Display Corp
OLED
11
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Universal Display Corp is 6.39, ranking 90 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 103.29 and the support level at 88.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
-0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.893
Neutral
RSI(14)
33.006
Neutral
STOCH(KDJ)(9,3,3)
21.204
Sell
ATR(14)
3.109
High Vlolatility
CCI(14)
-233.183
Oversold
Williams %R
92.588
Oversold
TRIX(12,20)
-0.710
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
94.476
Sell
MA10
94.752
Sell
MA20
96.988
Sell
MA50
108.986
Sell
MA100
115.045
Sell
MA200
130.935
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Universal Display Corp is 7.00, ranking 44 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 85.43%, representing a quarter-over-quarter decrease of 2.62%. The largest institutional shareholder is The Vanguard, holding a total of 5.04M shares, representing 10.69% of shares outstanding, with 10.54% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.06M
+10.02%
BlackRock Institutional Trust Company, N.A.
3.70M
-17.13%
Kayne Anderson Rudnick Investment Management, LLC
4.00M
-9.05%
Seligsohn (Scott)
2.76M
-0.72%
PRIMECAP Management Company
Star Investors
2.26M
+1.94%
State Street Investment Management (US)
1.63M
+2.62%
Geode Capital Management, L.L.C.
886.97K
+2.73%
First Trust Advisors L.P.
686.95K
-1.78%
Norges Bank Investment Management (NBIM)
805.90K
+22.83%
Greenhouse Funds LLLP
725.28K
+12.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Universal Display Corp is 6.36, ranking 18 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.36
Change
0
Beta vs S&P 500 index
1.65
VaR
+3.87%
240-Day Maximum Drawdown
+42.05%
240-Day Volatility
+43.53%

Return

Best Daily Return
60 days
+7.13%
120 days
+7.13%
5 years
+22.71%
Worst Daily Return
60 days
-11.14%
120 days
-11.14%
5 years
-18.99%
Sharpe Ratio
60 days
-2.13
120 days
-1.95
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+42.05%
3 years
+60.43%
5 years
+61.63%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.18
5 years
-0.18
Skewness
240 days
-0.33
3 years
-0.41
5 years
+0.21

Volatility

Realised Volatility
240 days
+43.53%
5 years
+41.59%
Standardised True Range
240 days
+4.75%
5 years
+5.59%
Downside Risk-Adjusted Return
120 days
-260.05%
240 days
-260.05%
Maximum Daily Upside Volatility
60 days
+28.08%
Maximum Daily Downside Volatility
60 days
+32.90%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
+5.10%
60 days
+4.28%
120 days
+27.29%

Peer Comparison

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Universal Display Corp
Universal Display Corp
OLED
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cirrus Logic Inc
CRUS
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Rogers Corp
Rogers Corp
ROG
8.19 /10
Score
Financial Health
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8.11 /10
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Monolithic Power Systems Inc
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8.09 /10
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