MARKET WIREYahoo Finance • 23h ago
Why Universal Display (OLED) Shares Are Trading Lower TodayYahoo Finance report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
Why OLED Stock surged +7.05% Today — RQD Quant Desk Flash
$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
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on OLED Below — or Connect Your Own ChatGPT / Claude
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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, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, OLED ranks #183 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:
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
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
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
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)Grade C-$74.95+11.9% Next Q
54
Q2 (-2Q)Grade C$83.85+7.8% Next Q
57
Q3 (-1Q)Grade C$90.41-0.6% Next Q
59
CurrentGrade C$89.84+0.7% Hist 90D α
62
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OLED Stock surged +7.05% Today — RQD Quant Desk Flash
Universal Display Corporation (OLED) surged +7.05% to $89.84, trading at 24% of its 52-week range ($70.77 – $150.04). Solid 76.3% gross margin (12% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 24% of its 52-week range ($70.77 – $150.04) with RSI-14 at 53 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10% around $89.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 76.3% gross margin and $154.4M annual free cash flow.
Live OLED Headlines & Catalysts
CATALYSTTradingView • 1d ago
Universal Display Corporation Stock 12‑Month Price Target Raised to $112.71, Implies 25% UpsideTradingView report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Universal Display: The Sell-Off Has Not Made It Cheap - Sell (NASDAQ:OLED)Seeking Alpha report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
MARKET WIRECantech Letter • 1d ago
Is Universal Display Corporation undervalued?Cantech Letter report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com • 1d ago
Universal Display stock hits 52-week low at 73.14 USDInvesting.com report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
Universal Display Shares Fall Nearly 3% After Citi Downgrade and Price Target CutYahoo Finance report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
MARKET WIREwww.marketscreener.com • 1d ago
Earnings Flash (OLED) Universal Display Corporation Reports Q3 Revenue $160.4M, vs. FactSet Est of $162.7Mwww.marketscreener.com report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBusiness Wire • 1d ago
Universal Display Corporation Announces Third Quarter 2026 Financial ResultsBusiness Wire report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
Don't Overlook Universal Display (OLED) International Revenue Trends While Assessing the StockExplore Universal Display's (OLED) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock.
MARKET WIREYahoo • 2d ago
Stocks making big moves this week: Watsco, Universal Display, Chipotle, Teladoc, and ServiceNowCheck out the companies making headlines this week:
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (OLED Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OLED Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #183 of 715
⚔️ VSH vs OLED Full Matrix →
1. Head-to-Head Technology Peer Comparison (OLED vs. VSH, MRCY, PLXS, BHE)
Industry: Electrical Products (34 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Universal Display Corporation (OLED) ranks #183 by composite RQD confidence (62/100, grade C) and #229 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 ENABLEDIs 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, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, OLED ranks #183 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).
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
🟡 MARKET WIRE Yahoo Finance • 23h ago
Why Universal Display (OLED) Shares Are Trading Lower Today Yahoo Finance report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST TradingView • 1d ago
Universal Display Corporation Stock 12‑Month Price Target Raised to $112.71, Implies 25% Upside TradingView report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Universal Display: The Sell-Off Has Not Made It Cheap - Sell (NASDAQ:OLED) Seeking Alpha report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Cantech Letter • 1d ago
Is Universal Display Corporation undervalued? Cantech Letter report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 1d ago
Universal Display stock hits 52-week low at 73.14 USD Investing.com report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
Universal Display Shares Fall Nearly 3% After Citi Downgrade and Price Target Cut Yahoo Finance report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE www.marketscreener.com • 1d ago
Earnings Flash (OLED) Universal Display Corporation Reports Q3 Revenue $160.4M, vs. FactSet Est of $162.7M www.marketscreener.com report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Business Wire • 1d ago
Universal Display Corporation Announces Third Quarter 2026 Financial Results Business Wire report covering Universal Display Corporation (OLED) market action, institutional positioning, and fundamental catalysts.
🔥 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
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.