NASDAQ · STOCK
Universal Display
$80.16
52W $76.42 – $153.38
57/100
$3.75B
19.4
1.54
Is OLED Bullish or Bearish?
Mixed.
Innellis AI committee rates Universal Display (OLED) Watch with a composite score of 57/100
, based on 7 analysts with 57% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.13 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.87 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Growth Analyst remains cautious — revenue declining -8.3% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.57 means this name should amplify a favorable market regime — Macro
Bear Case
- Revenue declining -8.3% YoY -- this is not a growth story right now — Growth
- EPS declining -19.4% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 01, 2026
Overall Committee Score
57/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 39%
of 172 Technology peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -8.3% YoY -- this is not a growth story right now
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2535.03)
Investment Thesis Evolution
Committee score moved marginally from 57.2 to 56.9.
- New bearish signals: 5 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst.
Analyst-level changes:
- Growth Analyst: score 40->23 (-17); +3 bearish signal(s).
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- News Analyst: stance neutral->bullish.
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
45.2
Neutral
MACD Histogram
0.394
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Bollinger %B
0.48
Inside Bands
Price vs Moving Averages
EMA 9
$80.59
Below
EMA 21
$81.48
Below
EMA 50
$85.07
Below
EMA 200
$104.07
Below
Fundamental Analysis
Valuation
90
Growth
12
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
19.4×
P/B Ratio
2.23×
PEG Ratio
-1.00
Dividend Yield
0.02%
52W High
$153.38
52W Low
$76.42
Quality & Growth
ROE
13.8%
ROA
12.3%
Gross Margin
73.8%
Operating Margin
34.4%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 19.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of -1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.3%; Gross margin of 0.7%; Current ratio of 8.50 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (4.70); Most recent quarter missed estimates by 8.2%; EPS growth decelerating (+39.5% -> +0.0% QoQ); Average YoY EPS growth of -24.8%; Analyst estimates falling over recent quarters
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