LPL · LG Display Co., Ltd.
$3.50
+0.13 (+3.86%)
At close · Aug 14
Market Cap
$3.50B
Shares
1.00B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.50
Open$3.54
Day$3.47–3.61
52W close$2.79–5.76
Avg vol 30d3.3M
Short int5.1M · 0.5% float · 1.6d
Short vol36%
Last earningsSep 30, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Sep 30, 2026
Scheduled
· in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−7%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−28%
trailing
YTD return
−17%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+18% holders QoQ · +49 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.51% of float · ▲ +41.7% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
188 holders — near 3-yr high, broad support
Squeeze score
37
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
60%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
5.0%
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%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
ASP per square meter
· Q2
up to 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+18% holders QoQ · +49 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.51% of float · ▲ +41.7% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
188 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $4 · 24%
Range high $6
vs 200-day avg -18%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$3.50B | -16.9% | — | — | 0.5% |
|
AAPL
Apple Inc.
|
$4.47T | +12.5% | +15.9% | 35.2 | 1.0% |
|
SONY
Sony Group Corp
|
$142.19B | -5.1% | — | — | 0.2% |
|
SONO
Sonos Inc
|
$1.93B | -7.1% | -4.9% | 35.5 | 8.2% |
|
FXCNY
FIH Mobile Ltd
|
$1.73B | -12.2% | — | — | 0.0% |
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 | +6.1% | +6.4% | -28.1% | +16.7% | -16.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +5.7% | +1.9% | -41.9% | +12.8% | -30.7% |