OLED — Universal Display

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates OLED Bearish with a Setup Score of 0, net conviction 49, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction49
Actionability0 (no mans land)

Key signals behind this score

About Universal Display

Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It offers phosphorescent organic light-emitting diode (PHOLED) technologies and materials for displays and lighting products under the UniversalPHOLED brand. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$86.84
Market Cap$3.98B
Float42.1M
Shares Outstanding46.0M
P/E (Forward)17.79
P/E (TTM)20.94
Price/Sales (TTM)6.55
vs. Analyst Target+32.9% to analyst PT
Profit Margin32.24%
Operating Margin (TTM)35.26%
Revenue (TTM)$607M
Earnings Growth (YoY)-24.90%
Dividend Rate2.0%
Analyst Target Price$115.37 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $429M $133M $343M $195M
2021 $554M $184M $439M $270M
2022 $617M $210M $489M $311M
2023 $576M $203M $441M $289M
2024 $648M $222M $499M $316M
2025 $651M $242M $496M $295M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $140M $44.0M
Dec 2025 $173M $66.3M
Mar 2026 $142M $35.9M
Jun 2026 $152M $49.4M

Ownership & Float

Insider Ownership8.4%
Institutional Ownership97.3%
Short Float10.2%
% of All Funds Holding4.98%
Number of Funds Holding438

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$83.93Near-term / short-term trend
Weekly40-Week SMA$99.67Medium-term trend
Weekly80-Week SMA$121.09Cyclical trend (business cycle)
Weekly200-Week SMA$144.78Secular trend (multi-year)
Monthly10-Month SMA$98.17Near-term monthly trend
Monthly20-Month SMA$121.10Medium-term monthly trend
Monthly40-Month SMA$146.31Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$104.00 resistance 1.17x 4 months ago
$146.00 resistance 1.03x 8 months ago
$164.00 resistance 1.49x 19 months ago
$180.00 resistance 1.37x 20 months ago
$208.00 resistance 1.26x 21 months ago

Historical Earnings Reactions (111 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.74% -0.55% 42.34% 18.35% -26.73%
1 Day -0.12% -1.10% 40.54% 25.59% -20.51%
1 Week 0.25% 0.80% 51.35% 49.04% -33.37%
2 Weeks 0.85% -0.50% 49.55% 78.33% -44.72%
1 Month 1.97% -1.36% 46.36% 118.25% -35.53%

Next earnings: October 18, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%50.0%30
Feb2.0%53.3%30
Mar4.5%56.7%30
Apr2.5%53.3%30
May3.2%54.8%31
Jun3.2%51.6%31
Jul-0.6%48.4%31
Aug2.2%43.3%30
Sep-3.8%36.7%30
Oct4.1%60.0%30
Nov0.4%40.0%30
Dec8.4%53.3%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.18% 48.3% 1438
Tuesday 0.15% 48.6% 1569
Wednesday 0.12% 47.2% 1567
Thursday 0.23% 47.0% 1536
Friday 0.24% 48.6% 1530

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.3%

Insider Transactions — Smart Summary

Total insider ownership: 8.4%

12-Month Insider Activity Summary

Total Filings4
Net Value+$1.4M
Net Shares Change10,727
% of Float0.0%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
ABRAMSON STEVEN V President and CEO +$1.0M 1 1 buy
LACERTE LAWRENCE -$422,091.686 1 1 sell
Premutico Mauro SVP & CLO +$345,034.376 1 1 buy
ELIAS RICHARD C +$92,840 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-11 – 2026-05-13 3 3 +$1.5M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-20 LACERTE LAWRENCE -$422,091.686 Transaction at $84.98, now +2.2%
2026-05-11 Premutico Mauro SVP & CLO +$345,034.376 Transaction at $93.40, now -7.0%
2026-05-11 ABRAMSON STEVEN V President and CEO +$1.0M Transaction at $93.43, now -7.1%
2026-05-13 ELIAS RICHARD C +$92,840 Transaction at $92.84, now -6.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Universal Display (OLED) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OLED on Trend Edge →