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OLED · Universal Display Corp Pa

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$88.92 -2.04 (-2.24%) At close · Aug 14
Market Cap
$4.23B
Shares
45.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.92 Open$90.72 Day$87.62–91.63 52W close$77.94–151.38 Avg vol 30d753K Short int4.3M · 9.3% float · 5.5d Short vol62% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 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 Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 15%
      near low
      Momentum
      relative strength
      Weak
      1-month return +11%
      trailing
      6-month return −13%
      trailing
      YTD return −24%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $85 › 200d $103 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +58 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.34% of float · ▲ +3.3% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      438 holders — mid 3-yr range
      Squeeze score 72
      high risk · 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 22.2
      below peers
      Buyback $114.2M
      authorized
      Balance sheet $138.4M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 3.8%
      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 8-K filed Jul 30, 2026
      2026 revenue · 2026 $630M – $670M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      2025 revenue · 2025 $650M – $700M
      Guided vs delivered · last 1 settled
      2025 revenue 2025
      guided $650M – $700M
      $650.61M In line

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $85 › 200d $103 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +58 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.34% of float · ▲ +3.3% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      438 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $78 Now $89 · 15% Range high $151
      vs 200-day avg -14% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $4.23B -23.9% +0.5% 22.2 9.3%
      APH
      Amphenol Corp /De/
      $206.06B +23.7% +51.7% 41.9 1.3%
      GLW
      Corning Inc /Ny
      $136.45B +89.6% +19.1% 76.2 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $86.12B +137.3% 0.1%
      TEL
      TE Connectivity plc
      $62.01B -5.0% +8.9% 21.0 3.2%

      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 Accumulating
      Holders
      438
      % held
      589.3%
      Net QoQ
      +230.2M sh
      Top holder
      XXEC, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      570
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.3M
      Days to cover
      5.5d
      Change
      +138.7K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 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
      Congressional Trades Sell
      Member
      Alan S. Lowenthal
      Amount
      $0–$190
      Traded
      Oct 20, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $650.6M
      Net income (FY)
      $242.1M
      EPS diluted
      $5.08
      View
      Buybacks
      Authorized
      $114.2M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 12, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $373.1K
      Shares
      2.7K
      Filed
      Aug 19, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Universal Display Corporation Ann…
      Published
      Aug 4, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      OLED -2.5% +10.9% -12.9% +10.9% -23.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.9% +6.5% -26.7% +7.0% -37.7%

      Capital returns

      Latest dividend
      $0.50 / share · ex Jun 16, 2026
      Declared · upcoming
      $0.50 / share · ex Sep 16, 2026
      Raised 11.1%
      Paid (TTM)
      $1.90 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.14%
      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) 441 filings 408 filers Visit website Investor relations