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OLED · Universal Display Corp \Pa\

$80.16 -0.20 (-0.25%) At close · Jul 31
Market Cap
$3.68B
Shares
45.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.16 Open$79.00 Day$76.55–81.90 52W$76.55–151.99 Avg vol 30d797K Short int4.2M · 9.0% float · 5.8d Short vol72% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −25%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +2%
      trailing
      6-month return −33%
      trailing
      YTD return −31%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $86 › 200d $106 — 200d above 50d
      Institutional flow Distributing
      151 of 461 funds reported for Jun 30 · net -128.7K sh shares · +15 new
      Insider flow Accumulating
      Net +$1.5M over 90 days · 0% sells
      Short interest Falling
      9.04% of float · ▼ -13.0% MoM · 5.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      461 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +0%
      Y/Y
      Gross margin 76%
      contracting
      EPS growth +9%
      Y/Y
      Free cash flow $154.4M
      Valuation P/E 19.4
      below peers
      Buyback $114.2M
      authorized
      Balance sheet $138.4M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 4.0%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 30, 2026
      2026 revenue · 2026 Initiated $630M – $670M
      prior FY $650.61M midpoint −0.1% Y/Y
      Guided vs delivered · last 2 settled
      Full year revenues full year
      guided $650M – $700M
      $650.61M In line
      Revenue 2024
      guided $625M – $645M
      $647.68M Beat +2.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −25% Bearish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $86 › 200d $106 — 200d above 50d
      Institutional flow Distributing
      151 of 461 funds reported for Jun 30 · net -128.7K sh shares · +15 new
      Insider flow Accumulating
      Net +$1.5M over 90 days · 0% sells
      Short interest Falling
      9.04% of float · ▼ -13.0% MoM · 5.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      461 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $77 Now $80 · 5% 52-wk high $152
      vs 200-day avg -25% vs 50-day avg -7%

      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

      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

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OLED
      Universal Display Corp \Pa\
      this stock
      $3.68B -31.0% +0.5% 19.4 9.0%
      APH
      Amphenol Corp /De/
      $198.14B +19.3% +51.7% 40.3 1.3%
      GLW
      Corning Inc /Ny
      $118.98B +58.2% +19.1% 66.5 2.2%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $83.53B +106.1% 0.0%
      TEL
      TE Connectivity plc
      $59.55B -9.3% -1.5% 20.2 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      452
      % held
      81.9%
      Reported
      151 of 461
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      386
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.2M
      Days to cover
      5.8d
      Change
      -619.2K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.0K
      Value
      $315.8K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$1.5M
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Alan S. Lowenthal
      Amount
      $0–$190
      Traded
      Oct 20, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $650.6M
      Net income (FY)
      $242.0M
      EPS diluted
      $5.08
      View
      Buybacks
      Authorized
      $114.2M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $373.1K
      Shares
      2.7K
      Filed
      Aug 19, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Universal Display Corporation Ann…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OLED +1.1% +1.9% -33.5% -7.4% -31.0%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY +0.0% +1.6% -41.6% -7.5% -40.6%

      Capital returns

      Latest dividend
      $0.50 / share · ex Jun 16, 2026
      Raised 11.1%
      Paid (TTM)
      $1.90 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.37%
      Buyback program · as of Jun 30, 2026
      Authorized
      $114.20M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1005284 CUSIP 91347P105 13F (30d) 149 filings 124 filers Visit website Investor relations