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Universal Display Corporation (OLED) Next Earnings Date & Expected ±10% Move

$89.84 +7.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $90.81

Universal Display Corporation (OLED) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $3.78B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OLED Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OLED stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Universal Display Corporation (NASDAQ: OLED) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $89.84 (+7.05% 1D, market cap $3.78B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, OLED ranks #182 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OLED compare to VSH and MRCY in the Technology sector?
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Within the Technology sector (Electrical Products), OLED carries a Roarable C (62/100 RQD), trailing P/E of 15.8x, gross margin of 76.3%, and ROIC of 11.5%. By comparison, VSH (Vishay Intertechnology Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 1.8%, cap $4.10B) and MRCY (Mercury Systems Inc) posts a D+ grade (56/100 RQD, P/E 21.7x, ROIC 14.9%, cap $4.72B). Among the 5-stock peer group, OLED leads on earnings multiple (15.8x) while MRCY leads on capital efficiency (14.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OLED?
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Per OLED's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001005284), Universal Display Corporation generated $650.6M in revenue (+0.5% YoY), $242.0M in net income, and $154.4M in free cash flow against $1.96B in total assets and $91.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $90.81 (+1.08%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 23.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C
Cash (12)Whales (8)SEC (16)Macro (10)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$158 Bull$91 Base$71 Bear
📬 FREE OLED RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OLED)Realized 20D OHLCV Swing Band: ±10%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY OLED SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

Altman Z-Score 13.44 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$74.95+11.9% Next Q
Q2 (-2Q)
57
Grade C$83.85+7.8% Next Q
Q3 (-1Q)
59
Grade C$90.41-0.6% Next Q
Current
62
Grade C$89.84+0.7% Hist 90D α
Trajectory: C- (54) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the OLED Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, OLED faces multiple-compression risk if 15.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 73.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($80.62) or 200D SMA ($91.45) invalidates the momentum regime and cuts Target Base ($91.46) toward Bear Floor ($71.34).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OLED• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OLED Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 62%NO 38%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±10% Swing Band

±$8.98 Expected Swing
$80.86 (-10%)Spot $89.84$98.82 (+10%)
MODEL EARNINGS SETUP GAUGE

OLED Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $5.37 • YoY Revenue Growth: 0.5%

Model Bullish Setup (62/100)Model Risk Weight (38/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$650.6M$242.0M$154.4M76.3%
FY 20242024-12-31$647.7M$222.0M$211.1M77.1%
FY 20232023-12-31$576.4M$203.0M$128.8M76.3%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating OLED & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on OLED
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OLED // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.96%📐 HORIZONTAL RANGE
2026-11-03O $84.90H $89.84L $83.92C $89.84VOL 901.7K
RES: $95.85SUP: $69.11SMA50: $80.62SMA200: $91.45
$127.0$111.8$96.53$81.29$66.04RES $95.85SUP $69.11$89.842026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OLED Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OLED Butterfly Map → + Track OLED →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.3%/yr Implied 5Y Growth

vs. +0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on OLED today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OLED. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OLED today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OLED)

Technology Rank #182 of 714 ⚔️ VSH vs OLED Full Matrix →

1. Head-to-Head Technology Peer Comparison (OLED vs. VSH, MRCY, PLXS, BHE)

Industry: Electrical Products (35 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Universal Display Corporation (OLED) ranks #182 by composite RQD confidence (62/100, grade C) and #228 by equity capitalization ($3.78B). Within this direct 5-issuer industry benchmark cohort, OLED leads on earnings valuation at 15.8x trailing P/E, while MRCY leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. OLED currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OLED ACTIVE
Universal Display Corporation
C 62/100 15.8x 76.3% 11.5% +7.05% $3.78B Benchmark Subject
VSH
Vishay Intertechnology Inc.
D- 40/100 — 19.4% 1.8% -4.56% $4.10B /vsh-vs-oled →
MRCY
Mercury Systems Inc
D+ 56/100 21.7x — 14.9% -0.22% $4.72B /mrcy-vs-oled →
PLXS
Plexus Corp.
D+ 54/100 33.3x 10.1% 8.2% +0.70% $5.54B /plxs-vs-oled →
BHE
Benchmark Electronics Inc.
D 47/100 104.1x 9.8% 7.7% +0.47% $2.45B /bhe-vs-oled →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001005284

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Universal Display Corporation (OLED) reported GAAP revenue of $650.6M (+0.5% vs. FY2024 revenue of $647.7M , and +12.9% cumulative change since FY2023) , GAAP net income of $242.0M, operating cash flow of $210.8M, and free cash flow of $154.4M (-26.9% YoY). On the balance sheet, OLED closed FY2025 with $1.96B in total assets against $91.2M in total debt (Altman Z-Score: 13.44, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $650.6M $242.0M $210.8M $154.4M $1.96B $91.2M
FY2024 (FY) 2024-12-31 $647.7M $222.0M $253.7M $211.1M $1.83B $97.1M
FY2023 (FY) 2023-12-31 $576.4M $203.0M $154.8M $128.8M $2.10B $492.0M

3. OLED Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OLED stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Universal Display Corporation (NASDAQ: OLED) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $89.84 (+7.05% 1D, market cap $3.78B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, OLED ranks #182 in composite RQD confidence.

How does OLED compare to VSH and MRCY in the Technology sector?

Within the Technology sector (Electrical Products), OLED carries a Roarable C (62/100 RQD), trailing P/E of 15.8x, gross margin of 76.3%, and ROIC of 11.5%. By comparison, VSH (Vishay Intertechnology Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC 1.8%, cap $4.10B) and MRCY (Mercury Systems Inc) posts a D+ grade (56/100 RQD, P/E 21.7x, ROIC 14.9%, cap $4.72B). Among the 5-stock peer group, OLED leads on earnings multiple (15.8x) while MRCY leads on capital efficiency (14.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OLED?

Per OLED's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001005284), Universal Display Corporation generated $650.6M in revenue (+0.5% YoY), $242.0M in net income, and $154.4M in free cash flow against $1.96B in total assets and $91.2M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OLED trading relative to its 50-day, 200-day, and 52-week technical levels?

OLED last traded at $89.84 (+7.05% on volume of 1,005,063 shares), positioning the stock +11.44% above its 50-day simple moving average ($80.62) and -1.76% below its 200-day simple moving average ($91.45). Across its 52-week range of $70.77 to $150.04, OLED sits at the 24.1% percentile with a 14-day RSI of 53.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.0% ($80.86 to $98.82).

Direct Sub-Reports: OLED RQD Cockpit OLED 12M Forecast OLED Earnings & Move OLED Dividends & DRIP OLED Insiders & 13F OLED Whale Options OLED Profit Sankey OLED News & Why
ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ SEC XBRL & RQD VERIFIED

OLED — Universal Display Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Universal Display Corporation (OLED) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $89.84 (+7.05% 1D, market capitalization $3.78B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 11.5%, gross margin of 76.3%, operating margin of 38.2%, and free cash flow yield of 4.04%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (16/20): Incorporates a 1.36x equity beta, Altman Z-Score of 13.44, Piotroski F-Score of 7/9, and Debt/Equity of 0.05x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Universal Display Corporation is a NASDAQ-listed issuer classified under the Technology sector and Electrical Products industry. — for detailed product lines, customer base, or revenue mix. The source data reports gross margin of 76.3%, operating margin of 38.2%, and net margin of 37.2%, which describe its economics but not its specific offerings or go-to-market approach.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Universal Display Corporation (OLED) reported $650.6M in annual revenue (up from $647.7M in FY2024, +0.5% YoY) and $242.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($576.4M revenue, $203.0M net income) through FY2025, OLED scaled operating cash flow to $210.8M and free cash flow to $154.4M, backed by $1.96B in total assets against $91.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $70.77 – $150.04 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 15.8x trailing P/E and 12.7x EV/EBITDA against 38.2% operating margins and a 1.36x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks: — An investor should note that the only sector information available is the Technology / Electrical Products classification.

  • Key Question #1: Can OLED sustain or expand its 38.2% operating margin and 11.5% ROIC against Electrical Products peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $650.6M and free cash flow of $154.4M, how will capital allocation balance growth reinvestment against $91.2M in total debt?
  • Key Question #3: How sensitive is OLED's 14.7x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.36x)?

OLED Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Universal Display Corporation (OLED) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OLED Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OLED Bull vs. Bear Conversation Board — What's Your Call at $89.84?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OLED 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OLED:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $102.38 (+22.0%)
📌 Pinned Debate

Strong forensic balance sheet (Altman Z 13.44, Debt/Equity 0.05) and a 12-month price target raised to $112.71 implying 25% upside supp

Picked up a starter position in OLED in my $100K Virtual Cash book at $83.92. Strong forensic balance sheet (Altman Z 13.44, Debt/Equity 0.05) and a 12-month price target raised to $112.71 implying 25% upside support a recovery case from a depressed price.. Trading inside a $70.77–$147.69 52-week range with 4.04% FCF yield gives solid downside support if Electrical Products multiples expand this quarter.

SectorRotator 🐂 BULL

@TapeReader_Pro Agree on the RQD 62/100 quality, though with 1.36 beta I'm scaling in with half-size at $83.92 and keeping dry powder in case we test $78.05.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $66.30 (-21.0%)
Spot @ $83.92

A Citi downgrade with a price target cut, a 52-week low, and a beta of 1.36 point to continued pressure and high sensitivity to market

Fading this rally in OLED at $83.92. A Citi downgrade with a price target cut, a 52-week low, and a beta of 1.36 point to continued pressure and high sensitivity to market downturns.. With a beta of 1.36 and the stock sitting at $83.92 (52-wk range $70.77–$147.69), the easy multiple expansion is already priced in.

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