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 45, net conviction 48, actionability 42. How the Setup Score works →

Total Setup Score45
Directional BiasBearish
Net Conviction48
Actionability42 (in range)

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$74.96
Market Cap$3.35B
Float42.1M
Shares Outstanding46.0M
P/E (Forward)14.95
P/E (TTM)17.61
Price/Sales (TTM)5.52
vs. Analyst Target+51.8% 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$113.82 (9 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 Ownership97.5%
Short Float9.6%
% 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$82.59Near-term / short-term trend
Weekly40-Week SMA$93.58Medium-term trend
Weekly80-Week SMA$115.57Cyclical trend (business cycle)
Weekly200-Week SMA$143.85Secular trend (multi-year)
Monthly10-Month SMA$89.43Near-term monthly trend
Monthly20-Month SMA$113.34Medium-term monthly trend
Monthly40-Month SMA$142.73Secular 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
$96.00 resistance 1.01x 3 months ago
$104.00 resistance 1.17x 6 months ago
$146.00 resistance 1.03x 10 months ago
$164.00 resistance 1.49x 21 months ago
$180.00 resistance 1.37x 22 months ago

Historical Earnings Reactions (111 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.71% -0.51% 43.24% 18.35% -26.73%
1 Day -0.12% -1.10% 41.44% 25.59% -20.51%
1 Week 0.21% 0.80% 51.35% 49.04% -33.37%
2 Weeks 0.88% -0.50% 49.55% 78.33% -44.72%
1 Month 1.99% -1.36% 46.85% 118.25% -35.53%

Next earnings: November 5, 2026 (24 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
Aug2.3%45.2%31
Sep-3.9%35.5%31
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% 48.2% 1443
Tuesday 0.16% 48.7% 1575
Wednesday 0.11% 47.1% 1573
Thursday 0.23% 47.0% 1542
Friday 0.24% 48.7% 1536

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.5%

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
2026-05-11 Premutico Mauro SVP & CLO +$345,034.376 Transaction at $93.40, now -19.7%
2026-05-11 ABRAMSON STEVEN V President and CEO +$1.0M Transaction at $93.43, now -19.8%
2026-08-20 LACERTE LAWRENCE -$422,091.686 Transaction at $84.98, now -11.8%
2026-05-13 ELIAS RICHARD C +$92,840 Transaction at $92.84, now -19.3%

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 →