OLED
Universal DisplayDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 57.2 / Value 65.7 / Sentiment 42.0
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-09-14.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
57
Value
66
Sentiment
42
Setup hits (3d)
1 · Net Bearish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $114.00
Why
Momentum57 · Δ7d -10.5
Value66 · Δ7d -0.0
Sentiment42 · Δ7d -
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Confirming evidence
- • 1 setup hits (3d) with net bearish as of 2026-09-14.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
57
9% active weight
Current posture
7d trendImproving
Δ7d
-10.5
Δ21d
-8.5
Value
66
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-1.8
Sentiment
42
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 57.2 / Value 65.7 / Sentiment 42.0
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.98B
Beta
1.63
Shares Out
45.97M
P/E (TTM)
26.5
P/S (TTM)
9.15
P/FCF (TTM)
74.36
Rev YoY
-11.4%
EPS YoY
-24.9%
Gross Margin
+71.9%
Op Margin
+34.4%
Net Debt
-$578.39M
Current Ratio
8.50
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data