NASDAQ: OLED

Universal Display (OLED) Stock Analysis & Forecast

Oct 12 close

$75.10+0.14 (+0.2%)

Gekko Brief

AI summaryOct 12 close

This week's news for Universal Display (OLED) centers on a Citigroup downgrade, with the firm cutting its rating from Neutral to Sell and lowering its price target from $85.00 to $71.00 on concerns about future growth in a competitive technology sector. Shares fell nearly 3% following the downgrade and touched a 52-week low of $73.14. The company also confirmed it will report third-quarter 2026 results on 28 October, with a conference call the same day at 5:00 p.m. Eastern Time.

OLED closed at $75.10, up 0.2%, but remains below both its 50-day average of $82.06 and its 200-day average of $94.67, with the 50-day below the 200-day. The stock sits well off its 52-week high of $153.38 and near its 52-week low of $70.77, with one-month, three-month, six-month and one-year returns all negative. The GekkoIndex reads 64.1, placing it in the Accumulation zone, while price stands 5.9% below Gekko Fair Value of $79.78.

Earnings arrive on 28 October, 16 days away and inside a typical 20-trading-day holding window, with a history of an average absolute reaction of 9.3% following reports. No insider, Congress or unusual options activity is recorded in their respective windows. Seasonality from this point in the calendar has averaged -3.4% over the next 20 trading days across 5 years, rising in 2 of them. Analyst consensus across 5 firms shows 3 buy, 1 hold and 1 sell ratings, with a consensus target of $113.82.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Universal Display price vs fair value

$79.78$75.10Oct ’25Apr ’26Oct ’26
Close $75.10200-day averageGekko Fair Value $79.78

Universal Display quick facts

Market cap
$3.45B
P/E ratio
17.6
Forward P/E
15
EPS, TTM
$4.14
Revenue, TTM
$606.9M
Profit margin
32.2%
Dividend yield
2.46%
Beta
1.53
Volume
502,022 avg 742,449
1-year return
−47.2%
Typical daily move
±3.9%
Typical 20-day move
±7.1%
50-day average
$82.06
200-day average
$94.67
Next earnings
Oct 28 after close
Shares outstanding
45.97M
52-week range
$70.77$153.38

Universal Display swing-trade checklist

Universal Display scores 2 supportive, 0 mixed and 3 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive0 mixed3 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $75.10 is below the 50-day ($82.06) and 200-day ($94.67) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    64.1, Accumulation

    Reading 64.1 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    5.9% below

    Price is 5.9% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 16 days

    Reports on Oct 28, 2026, 16 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −3.4% on average

    From this point in the calendar, the next 20 trading days averaged −3.4% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Universal Display stock chart and price history

Universal Display closed at $75.10 on Oct 12, 2026, −47.2% over the past year, inside a 52-week range of $70.77 to $153.38.

Close50-day average200-day averageVolume
Universal Display share price, past year, with 50-day and 200-day moving averages and volume$100$120$140NovDecJan 2026FebMarAprMayJunJulAugSepOct75.10

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−10.1%
3 months
−4.5%
6 months
−25.3%
1 year
−47.2%
The full OLED chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open OLED in Gekko

Follow Universal Display through every session

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About Universal Display

Universal Display works on organic light-emitting diode technology and the materials behind it, aimed chiefly at display screens and solid-state lighting. It is known for its UniversalPHOLED materials, which manufacturers use when building displays, lighting products and other goods, and it backs this work with a large patent portfolio of roughly 5,500 granted and pending filings that it owns, licenses exclusively or can sublicense.

Beyond its core materials business, the company develops and commercializes related OLED technologies, including flexible OLED construction, an organic vapor jet printing method, thin-film encapsulation used to protect flexible and plastic-based components, and phosphorescent OLED materials suited to printing processes. It also offers technology development and support to outside companies bringing their own OLED products to market, and it conducts contract research into chemical materials with uses beyond OLEDs.

Founded in 1985, Universal Display is headquartered in Ewing, New Jersey. Its shares are listed on the NASDAQ under the ticker OLED.

Listed
NASDAQ
Sector
Electronic technology
Industry
Electronic production equipment
Website
oled.com

Universal Display GekkoIndex: the smart money zone

Universal Display’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 64.1, in the Accumulation zone, up 5.8 points over five sessions.

010064.1Accumulation

Up 5.8 points over five sessions, from the Neutral zone.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying54+0.8%+2.0%+3.7%+6.4%
Accumulation (current zone)3140.0%+0.2%−0.2%−2.6%
Neutral291−1.3%−2.7%−4.5%−8.9%
Distribution20+0.9%+1.7%−3.3%−4.3%
Selling3Too few readings yet

Average OLED share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the OLED price, zone by zone.Track OLED in Gekko

Is Universal Display stock overvalued? Gekko Fair Value

Universal Display trades 5.9% below Gekko Fair Value of $79.78, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Universal Display shares are worth, recalculated every trading day.

$79.78

Gekko Fair Value, Oct 10, 2026

5.9% Undervalued

At the end of Aug 2026 the price was 1.9% above the estimate.

Gekko Fair ValueShare price, month end
$80$75Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open OLED in Gekko

Universal Display insider and Congress trading

No open-market insider purchases were filed for Universal Display, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for OLED in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every OLED insider filing, plotted on the chart in Gekko.Open OLED in Gekko

Congress trades last 90 days

No trades in OLED were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for OLED, plotted on the chart in Gekko.Open OLED in Gekko

Buybacks

Universal Display has been buying back its own shares.

Latest authorization
$400.0M, Apr 30, 2026
Bought back, quarter ended Jun 30, 2026
$48.10M
As a share of market cap
1.39%

From company filings.

Universal Display earnings: next date and track record

Universal Display reports on Oct 28, 2026, after the close (16 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±9.3%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

−15.7%Oct ’24+7.3%Feb ’25+14.6%May ’25−1.0%Jul ’25−14.9%Nov ’25−13.2%Feb ’26+7.5%Apr ’260.0%Jul ’26

Last earnings call, Jul 30, 2026 AI summary

What they said
Universal Display (OLED) reported Q2 2026 results amid near-term headwinds from rising memory costs and smartphone demand softness. OLED area growth is expected to be relatively flat in 2026, with recovery anticipated in 2027. Gen 8.6 manufacturing is ramping at Samsung Display and BOE. Long-term growth drivers remain intact with OLED penetration low in IT, automotive, and TV markets. Phosphorescent blue development continues showing technical progress.
Guidance
Management issued a downward revised outlook citing smartphone market weakness and supply chain pressures. OLED area growth projected flat for 2026, with positive growth resuming in 2027. Specific revenue or EPS targets were not disclosed in this excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Jul 30, 2026$1.06
est $1.03
+2.9%$152.2M
est $157.5M
−3.4%0.0%
Apr 30, 2026$0.76
est $1.28
−40.6%$142.2M
est $161.2M
−11.8%+7.5%
Feb 19, 2026$1.39
est $1.28
+8.6%$172.9M
est $173.2M
−0.2%−13.2%
Nov 6, 2025$0.92
est $1.18
−22.0%$139.6M
est $165.6M
−15.7%−14.9%
Jul 31, 2025$1.41
est $1.17
+20.5%$171.8M
est $166.9M
+2.9%−1.0%
May 1, 2025$1.35
est $1.12
+20.5%$166.3M
est $156.1M
+6.5%+14.6%
Feb 20, 2025$0.96
est $1.08
−10.8%$162.3M
est $152.7M
+6.2%+7.3%
Oct 30, 2024$1.40
est $1.19
+17.6%$161.6M
est $153.9M
+5.0%−15.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Universal Display stock forecast and analyst price targets

Analysts’ average 12-month price target for Universal Display is $113.82, +51.6% from the last close, from 5 firms rating the stock in the last 90 days.

$113.82consensus 12-month target, +51.6% from the last close
Low $71High $120
Buy3
Hold1
Sell1

Each firm’s latest rating in the last 90 days: 5 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 8CitiSell, downgraded$71−5.5%
Aug 3CitiHold, maintained$85+13.2%
Jul 31OppenheimerBuy, reiterated$120+59.8%
Jul 31NeedhamBuy, maintained$100+33.2%
Jul 30SusquehannaHold, maintained$90+19.8%
−0.2%average 20-day move after past Accumulation readings
−3.4%average move over the next 20 trading days in the last 5 years
±3.9%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Universal Display seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Universal Display averaged −3.4% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

+3.1%2021+7.0%2022−6.2%2023−10.0%2024−9.1%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.7%3 of 5
Next 10 trading days−0.4%2 of 5
Next 15 trading days−0.4%2 of 5
Next 20 trading days−3.4%2 of 5
Next 30 trading days−7.7%2 of 5

For scale, OLED’s typical 20-trading-day move in either direction is about 7.1%.

Universal Display market cap and key statistics

Universal Display’s market cap is $3.45B, with a P/E ratio of 17.6 and revenue of $606.9M over the last twelve months.

Valuation

Market cap
$3.45B
P/E ratio
17.6
Forward P/E
15
EPS, TTM
$4.14
Gekko Fair Value
$79.78

Trading

Volume
502,022
Avg volume, 20 days
742,449
52-week high
$153.38
52-week low
$70.77
Shares outstanding
45.97M

Financials

Revenue, TTM
$606.9M
Profit margin
32.2%
Return on equity
11.5%
Quarterly earnings growth, YoY
−24.9%

Risk and income

Beta
1.53
Typical daily move
±3.9%
Typical 20-day move
±7.1%
Dividend yield
2.46%

Universal Display peers

Universal Display’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
VRTVertiv−0.1%Accumulation10.4% below
BEBloom Energy−4.7%Neutral0.3% above
TERTeradyne−2.6%Neutral3.3% above
FLEXFlex−1.3%Neutral1.5% above
SANMSanmina−2.8%Neutral4.0% above
AEISAdvanced Energy Industries−1.3%Neutral8.2% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Universal Display stock FAQ

What is Universal Display’s market cap?

Universal Display’s market cap is $3.45B at the Oct 12, 2026 close of $75.10, with 45.97M shares outstanding. The shares trade on a P/E ratio of 17.6.

What is the Universal Display stock forecast?

The consensus analyst 12-month price target for Universal Display is $113.82, +51.6% from the last close. Of the 5 firms that rated the stock in the last 90 days, 3 rate it a buy, 1 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.

Is Universal Display stock overvalued or undervalued?

On Gekko’s estimate Universal Display is undervalued: the Oct 12, 2026 close of $75.10 is 5.9% below Gekko Fair Value of $79.78. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Universal Display report earnings next?

Universal Display is expected to report on Oct 28, 2026, after the market closes (16 days away). Analysts expect earnings of $1.13 per share on revenue of $162.7M. Universal Display beat the earnings estimate in 5 of its last 8 reports, moving 9.3% on average across the report.

What is Universal Display’s 52-week high and low?

Universal Display’s 52-week high is $153.38 and its 52-week low is $70.77; it closed at $75.10 on Oct 12, 2026, −47.2% over the past year. Over the last five years the shares peaked at $237.00 on Jul 16, 2024.

Is Universal Display stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and fair value) and 3 as headwinds (trend, earnings risk and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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