Universal Display Corporation (OLED) — Electronic Components. Numbers-first dossier: valuation, distress risk, calibrated signal.

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OLED fair-value estimate

OLED earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 9:46 AM ETVol 7.0K · 3-mo avg 745.7K

Universal Display Corporation (OLED)

OLEDUniversal Display Corporationloading…
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QTick signal
-3net
1 bull / 3 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$89.56
near a recent low and a support level · Nov 9
$129–131
near a heavy call-option level · midpoint $130.00 · Nov 9
±$0.00
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume44% below normal0.56× its 20-day average
Past year's range$70.77 – $153.38lowest to highest price
From its peak65.8% belowpeak $263.34, highest since 2015
Gain vs. risk4.62 to 1$4.62 possible gain per $1 at risk
Plan fails below$80.80the setup is broken under this price
Options pressure point$130.00far from the price, likely stale options data
Momentum (RSI)61.3fires under 35 · fires near $70.76
Accounting warning signs1worth checking — see the list
Price vs. profit18.9× next year21.6× last 12 months
Price vs. its own pastpricier than 8%of the last 5 years · usual P/E 31.7×
Cash it generates4.1%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
61.3
fires under 35 · fires near $70.76
vs 50-day
●
$81.03
above the line · fires near $81.64
Bollinger
●
$75.00
no lower pierce · fires near $73.12
VWAP 20
●
$85.24
above the rolling VWAP · fires near $85.18
Entry level
✓
$89.56
within 1% of model level
Put wall
●
$50.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.11
histogram above zero · fading
RVolStatic
0.56×
lighter than its own normal
Short int.Static
10.4%
short interest below 20%
ATRStatic
$4.38
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 67 sessions
Next dividend
USD 0.50
ex-date 2026-12-17