LPL
LG Display Co., Ltd.
$3.59
-0.12 (-3.23%)
At close · Jul 13
Market Cap
$3.59B
Shares
1,000,000,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.59
Open$3.59
Day$3.54–3.60
52W$3.34–5.83
Avg vol 30d2.5M
Short int2.5M · 0.3% float · 1.0d
Short vol30%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−20%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−17%
trailing
YTD return
−15%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
16 of 159 funds reported for Jun 30 · net +30.4K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -14.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
159 holders — near 3-yr high, broad support
Squeeze score
25
low risk · 0–100
Fundamentals
Gross margin
11%
EPS growth
+23%
Y/Y
Free cash flow
$2.7B
Balance sheet
$2.1B
net debt
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
6.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Total shipment area
· Q1
-23% – -20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
16 of 159 funds reported for Jun 30 · net +30.4K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.25% of float · ▼ -14.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
159 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $4 · 10%
52-wk high $6
vs 200-day avg -20%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| area shipment | 3.2M | Q1 2026 call | — |
| ASP per square meter | $1,244 | Q1 2026 call | — |
| EBITDA margin | 21% | Q1 2026 call | — |
| OLED share of total revenue | 60% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Consumer Electronics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LPL
this stock
LG Display Co., Ltd.
|
$3.59B | -14.7% | — | — | 0.3% |
|
AAPL
Apple Inc.
|
$4.62T | +16.0% | +15.9% | 38.1 | 1.0% |
|
SONY
Sony Group Corp
|
$122.13B | -19.2% | — | — | 0.3% |
|
FXCNY
FIH Mobile Ltd
|
$2.74B | +40.2% | — | — | 0.0% |
|
SONO
Sonos Inc
|
$1.79B | -14.4% | -4.9% | 83.6 | 11.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LPL | -1.6% | -20.8% | -17.1% | -7.7% | -14.7% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -1.4% | -22.3% | -25.4% | -8.0% | -24.6% |