OLED · NASDAQ · STOCK
Universal Display (OLED) Stock Analysis
$82.42
52W $76.42 – $153.38
61/100
$3.80B
19.9
1.56
Is OLED Bullish or Bearish?
Bullish.
Innellis AI committee rates Universal Display (OLED) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.82 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.18 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+1.00 across 1 articles, 14d). Growth Analyst remains cautious — revenue declining -8.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+1.00 across 1 articles, 14d) — News
Bear Case
- Revenue declining -8.3% YoY -- this is not a growth story right now — Growth
- EPS declining -19.4% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Bollinger bandwidth of 16.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 30%
of 287 Technology peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -8.3% YoY -- this is not a growth story right now
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 16.1% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
90
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+1.00 across 1 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 61.2 to 61.2.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
38.8
Neutral
MACD Histogram
-0.649
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$76.78
Resistance
$101.35
Bollinger %B
0.19
Inside Bands
Price vs Moving Averages
EMA 9
$84.13
Below
EMA 21
$85.00
Below
EMA 50
$85.70
Below
EMA 200
$100.31
Below
Fundamental Analysis
Valuation
89
Growth
38
Profitability
92
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
19.9×
P/B Ratio
2.29×
PEG Ratio
-1.04
Dividend Yield
2.30%
52W High
$153.38
52W Low
$76.42
Quality & Growth
ROE
1374.6%
ROA
1232.7%
Gross Margin
7533.4%
Operating Margin
3407.0%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 19.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of -1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.7%; Return on assets of 12.3%; Net margin of 32.2%; Gross margin of 75.3%; Current ratio of 8.50 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (3.64); Most recent quarter beat estimates by 0.9%; EPS growth accelerating (+0.0% -> +39.5% QoQ); Average YoY EPS growth of -24.8%; Analyst estimates falling over recent quarters
Get the Full OLED Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →