LPL
LG DisplayDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-22
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
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
4
Value
67
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.20 · Bull $5.20 · Bear $3.30
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $4.32
Why
Momentum4 · Δ7d +1.0
Value67 · Δ7d +0.3
Sentiment61 · Δ7d +8.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
26% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
-4.3
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.1
Sentiment
61
34% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
+19.3
Why this grade
Composite grade D. Momentum 4.3 / Value 66.7 / Sentiment 60.8
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$3.32B
Beta
0.95
Shares Out
1B
P/E (TTM) · Derived
20.9
P/S (TTM)
0.23
P/FCF (TTM)
14.28
Rev YoY
-9.6%
EPS YoY
+115.1%
Gross Margin
+12.6%
Op Margin
+1.5%
Net Debt
$7.74B
Current Ratio
0.74
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology