Universal Display · Tech
OLED
$80.18
Universal Display Corporation is a developer and manufacturer of organic light emitting diode (OLED) technologies and materials, and it is a provider of services to the display and lighting industries.UniversalDisplayCorporation是一家有机发光二极管（OLED）技术与材料的开发商和制造商，并为显示和照明行业提供服务。
Mixed profile混合特征
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 77.94.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 77.94 下方。
Key Statistics关键统计
Price价格
$80.18
46.6% below 52-week high低于52周高点 46.6%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
15.7x
40.2x sector median
Beta贝塔
1.33
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.1% of float
Performance价格表现
| Period周期 | OLED | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.1% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -5.1% | +0.6% | Lagged the index by 5.7 points落后指数 5.7 个百分点 |
| 3 Months近3月 | -19.5% | +4.7% | Lagged the index by 24.2 points落后指数 24.2 个百分点 |
| 6 Months近6月 | -30.7% | +7.8% | Lagged the index by 38.5 points落后指数 38.5 个百分点 |
| Year to date年初至今 | -33.9% | +9.1% | Lagged the index by 43.0 points落后指数 43.0 个百分点 |
| 1 Year近1年 | -46.4% | +19.4% | Lagged the index by 65.8 points落后指数 65.8 个百分点 |
| 3 Years近3年 | -43.2% | +69.4% | Lagged the index by 112.6 points落后指数 112.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-8.5% vs 50-day avg
vs 200-day相对200日均线
-26.3% vs 200-day avg
Volatility rank波动率分位
67th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$79.72
Don't chase above不追高于
$80.18
Stop止损
$77.94
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | OLED | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.66x | 40.17 | 87% |
| P/B市净率 | 2.15x | 5.85 | 84% |
| P/S市销率 | 5.82x | 4.85 | 42% |
| Earnings yield盈利收益率 | 6.39% | 2.19 | 90% |
| FCF yield自由现金流收益率 | 4.07% | 3.05 | 62% |
| Shareholder yield股东收益率 | 3.12% | 2.16 | 64% |
| EV/EBITDA企业价值/EBITDA | 13.18x | 29.30 | 80% |
| P/FCF市值/自由现金流 | 24.55x | 30.46 | 59% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.7%
Free Cash Flow自由现金流
Margins利润率
13.7%Return on Equity股本回报率
12.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.50 |
| Current ratio流动比率 | 10.06 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $32.9M |
| Stock-based comp股权薪酬 | $28.2M |
| Share count change (1y)股数变化（1年） | -0.4% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (13.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 71% of its sector on blended multiples综合估值倍数低于行业内 71% 的公司
Beta市场敏感度
1.33×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
OLED made a new 52-week lowOLED 创52周新低
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 13, 2026
OLED made a new 52-week lowOLED 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $77.94.价格创出52周新低 — 全市场关注的动量/趋势极值。$77.94。
Jul 10, 2026
OLED StochRSI turned up from oversoldOLED StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $81.04.StochRSI重回20上方 — 下行动量趋缓的最早预警。$81.04。
Jul 3, 2026
OLED weekly MACD crossed downOLED 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 1, 2026
OLED made a new 52-week lowOLED 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $83.05.价格创出52周新低 — 全市场关注的动量/趋势极值。$83.05。
Jun 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 24, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 23, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jun 23, 2026
OLED broke down vs the marketOLED 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $85.60.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$85.60。
Jun 23, 2026
OLED daily MACD crossed downOLED 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $85.60.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$85.60。
Showing last 15 of显示最近15条，共 258 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.26
Value价值
-0.1
Profitability盈利能力
-0.3
Quality质量
-0.9
Investment资本投入
+0.1
Shareholder payout股东回报
-0.2
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
-1.1
Short interest空头兴趣
-1.0
Company Profile公司档案
Universal Display Corporation is a developer and manufacturer of organic light emitting diode (OLED) technologies and materials, and it is a provider of services to the display and lighting industries.UniversalDisplayCorporation是一家有机发光二极管（OLED）技术与材料的开发商和制造商，并为显示和照明行业提供服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。