Skip to main content

OLED Universal Display Corporation

Technology

90.41 Close 10/28
Since 2024-11-27 -42.0%
Open
90.29
High
90.94
Low
87.95
Prev close
90.36
Volume
1.1M
Amplitude
3.31%
P/E
18.3
P/B
2.4
Revenue YoY (TTM)
-1.9%
52W 70.77 152.24

Is Universal Display Corporation a buy? Fundamentals and valuation first

As of 2026-10-28

Valuation: Fair, Quality: Strong, Risk / liquidity: Good.

Valuation Fair Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 18.34 49th percentile Fair
Price / book 2.44 65th percentile Pricey
Free-cash-flow yield (%) 5.69 69th percentile Good
Quality Strong FCF margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 13.85 74th percentile Good
Operating margin, TTM (%) 34.94 86th percentile Top
FCF margin, TTM (%) 36.9 89th percentile Top
Growth Neutral Diluted EPS growth, TTM YoY is Good, but Revenue growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) -1.91 31th percentile Average
Diluted EPS growth, TTM YoY (%) 6.02 59th percentile Good
Momentum Neutral 60-day return is Top, but 240-day return is Average.
60-day return (%) 5.55 80th percentile Top
240-day return (%) -23.62 30th percentile Average
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 62,294,222 83th percentile Top
60-day annualized volatility (%) 41.86 48th percentile Good

Universal Display Corporation (OLED) today

1 quant signals active · As of 2026-10-28

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Universal Display Corporation to every stock like it

AI finds several complementary traits of Universal Display Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Universal Display Corporation

Universal Display Corporation (OLED) peers and tracking

Watchlist

This page refreshes daily after the close. Add Universal Display Corporation to your watchlist to track signal changes on your next visit.

Universal Display Corporation (OLED) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 8.85%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

30 historical occurrences (since 2015-05-07)

Average forward return after EPS surprise beat

20-day: Win 63%, Sample 27, Median +6.72%, Excess +5.57%, Beat mkt rate 59.3%

60-day: Win 74.1%, Sample 27, Median +10.45%, Excess +5.71%, Beat mkt rate 63%

120-day: Win 55.6%, Sample 27, Median +3.49%, Excess -0.62%, Beat mkt rate 40.7%

120 days after: historical avg +7.47%

20-day +7.29%
60-day +10.67%
120-day +7.47%
20-day
60-day
120-day
Win
63%
74.1%
55.6%
Sample
27
27
27
Median
+6.72%
+10.45%
+3.49%
Excess
+5.57%
+5.71%
-0.62%
Beat mkt rate
59.3%
63%
40.7%

Over 27 occurrences, 120-day forward avg gained 7.47%, lagged the market by 0.62 pts; win rate 55.6%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here856+4.1% +3.6% 50.5% -10.3%
20-40 343-11.8% -16.4% 23.6% -27.1%
40-60 93-21.6% -29.9% 20.4% -35.5%
60-80 52-3.2% -5.2% 46.2% -27.8%
80-100 75-28.8% -32.6% 0% -53.5%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 18.34, placing it in the 1.4 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
+5.3%
Win rate 65.7% Excess -4.5%
475d
-8.7%
Win rate 36.6% Excess -18.8%
101d
+1.9%
Win rate 39% Excess -14%
105d
60-day momentum down
-1.1%
Win rate 43.5% Excess -6.9%
742d
-24.1%
Win rate 2.9% Excess -30.1%
103d
Insufficient data
(1d)

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 475 historical days, 120-day forward avg gained 5.3%, win rate 65.7%, lagged the market by 4.5%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,457 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.44%, a 58.4% positive-return rate, and +3.09 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

14 times historically; 60-day forward avg +7.83%, win rate 57.1%, beating the market by +4.25 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

16 times historically; 60-day forward avg +2.38%, win rate 37.5%, beating the market by -0.62 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 times historically; 60-day forward avg -7.16%, win rate 40%, beating the market by -5.78 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.