Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.664
Neutral
RSI(14)
40.765
Neutral
STOCH(KDJ)(9,3,3)
18.245
Oversold
ATR(14)
2.790
Low Volatility
CCI(14)
-106.971
Sell
Williams %R
74.446
Sell
TRIX(12,20)
-0.244
Sell
StochRSI(14)
71.921
Buy
Universal Display Corp
OLED116.950USD
+1.740+1.51%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
5.56BMarket Cap
25.11P/E TTM
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: 2025-12-19Key Insights
Universal Display Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 26/104 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 169.14.In the medium term, the stock price is expected to trend down.Despite an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
169.143
Target Price
+38.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.38%.
Undervalued
The company’s latest PB is 3.19, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.71M shares, decreasing 5.16% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.16K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Universal Display Corp is 8.77, ranking 16/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 139.61M, representing a year-over-year decrease of 13.62%, while its net profit experienced a year-over-year decrease of 34.07%.
Score
Financials
8.95
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
8.90
Operational Efficiency
10.00
Growth Potential
7.20
Shareholder Returns
8.83
Universal Display Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Universal Display Corp is 7.59, ranking 53/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 25.11, which is 101.88% below the recent high of 50.69 and 11.94% above the recent low of 22.11.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Universal Display Corp is 8.00, ranking 26/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Universal Display Corp is 170.00, with a high of 194.00 and a low of 150.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
169.143
Target Price
+38.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Universal Display Corp
OLED
11
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
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: 2025-12-19The current price momentum score of Universal Display Corp is 7.33, ranking 69/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 124.30 and the support level at 109.29, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
116.896
Buy
MA10
118.935
Sell
MA20
118.778
Sell
MA50
129.172
Sell
MA100
135.539
Sell
MA200
140.131
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Universal Display Corp is 7.00, ranking 44/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 87.73%, representing a quarter-over-quarter decrease of 6.91%. The largest institutional shareholder is The Vanguard, holding a total of 5.06M shares, representing 10.64% of shares outstanding, with 9.99% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
BlackRock Institutional Trust Company, N.A.
Seligsohn (Scott)
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
Greenhouse Funds LLLP
First Trust Advisors L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Universal Display Corp is 6.20, ranking 30/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.62
VaR
+3.87%
240-Day Maximum Drawdown
+34.03%
240-Day Volatility
+46.63%
Return
Best Daily Return
60 days
+5.58%
120 days
+5.58%
5 years
+22.71%
Worst Daily Return
60 days
-7.78%
120 days
-7.78%
5 years
-18.99%
Sharpe Ratio
60 days
-2.11
120 days
-1.52
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+34.03%
3 years
+54.91%
5 years
+63.06%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.09
5 years
-0.15
Skewness
240 days
+0.22
3 years
-0.34
5 years
+0.23
Volatility
Realised Volatility
240 days
+46.63%
5 years
+41.51%
Standardised True Range
240 days
+4.31%
5 years
+4.64%
Downside Risk-Adjusted Return
120 days
-221.14%
240 days
-221.14%
Maximum Daily Upside Volatility
60 days
+29.63%
Maximum Daily Downside Volatility
60 days
+41.14%
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
Semiconductors & Semiconductor Equipment
Universal Display Corp
OLED
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Universal Display Corp?
The TradingKey Stock Score provides a comprehensive assessment of Universal Display Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Universal Display Corp’s performance and outlook.
How do we generate the financial health score of Universal Display Corp?
To generate the financial health score of Universal Display Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Universal Display Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Universal Display Corp.
How do we generate the company valuation score of Universal Display Corp?
To generate the company valuation score of Universal Display Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Universal Display Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Universal Display Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Universal Display Corp.
How do we generate the earnings forecast score of Universal Display Corp?
To calculate the earnings forecast score of Universal Display Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Universal Display Corp’s future.
How do we generate the price momentum score of Universal Display Corp?
When generating the price momentum score for Universal Display Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Universal Display Corp’s prices. A higher score indicates a more stable short-term price trend for Universal Display Corp.
How do we generate the institutional confidence score of Universal Display Corp?
To generate the institutional confidence score of Universal Display Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Universal Display Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Universal Display Corp.
How do we generate the risk management score of Universal Display Corp?
To assess the risk management score of Universal Display Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Universal Display Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Universal Display Corp.
