LPL
LG DisplayCNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-03
Current thesis
The bull case is that LG Display's OLED-centered portfolio is now strong enough to keep operating profit positive even through seasonal softness, with Q1 2026 showing a third straight quarter of operating profitability and OLED still 60% of revenue. Product announcements around premium notebooks and OLED infrastructure support the idea that the business mix is structurally better than during the prior LCD-heavy cycle.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Forward visibility remains limited because recent evidence is concentrated in company filings and press releases rather than broad analyst revision coverage or multiple independent operating datapoints.
Momentum
54
Value
68
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.20 · Bull $5.20 · Bear $3.30
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $4.99
Why
Momentum54 · Δ7d -21.8
Value68 · Δ7d +0.0
Sentiment34 · Δ7d -3.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
54
34% active weight
Current posture
7d trendImproving
Δ7d
-21.8
Δ21d
+13.6
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.3
Sentiment
34
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-15.3
Why this grade
Composite grade C. Momentum 54.2 / Value 67.9 / Sentiment 33.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.5B
Beta
0.95
Shares Out
500M
P/E (TTM) · Derived
69.1
P/S (TTM)
0.23
P/FCF (TTM)
14.28
Rev YoY
+2.0%
EPS YoY
+94.2%
Gross Margin
+12.4%
Op Margin
+1.5%
Net Debt
$9.26B
Current Ratio
0.70
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology