Universal Display (OLED)

• Market cap: $5.62B
• 1 day: 1.17%
• 5 days: 4.72%
• 1 month: -9.93%
• 3 months: -17.00%
• 6 months: -38.16%
• Year to date: -16.04%
• 1 year: -20.48%
• 5 years: -16.31%
• 10 years: 185.07%
• Sector: Technology
• Industry: Electronic Components

About: Universal Display Corp researches, develops, and manufactures organic light-emitting diode, or OLED, technologies for use in displays for mobile phones, tablets, televisions, wearables, personal computers, automotive interiors, and the solid-state lighting market. OLED technologies are an alternative to light-emitting diode, or LED, technologies, in the solid-state lighting market, and liquid crystal displays in the flat-panel-display market. The Company has one reportable business segment being OLED technologies and materials. A large majority of the firm's revenue is generated in South Korea, with the rest coming from Japan, China, the United States, and other countries across the world.

Employees: 468

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

43% more call options, than puts

Call options by funds: $90.4M | Put options by funds: $63.4M

18% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 76

1% more funds holding

Funds holding: 477 [Q3] → 484 (+7) [Q4]

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

1.96% less ownership

Funds ownership: 81.59% [Q3] → 79.63% (-1.96%) [Q4]

28% less capital invested

Capital invested by funds: $8.11B [Q3] → $5.81B (-$2.31B) [Q4]

38% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 5 (-3) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $160 27% upside
• Avg. target: $182 45% upside
• High target: $213 70% upside

5 analyst ratings

• positive: 3 60%
• neutral: 2 40%
• negative: 0 0%

Roth MKM Scott Searle 24% 1-year accuracy 6 / 25 met price target	70% upside $213	Buy Maintained	21 Feb 2025
Susquehanna Mehdi Hosseini 21% 1-year accuracy 8 / 38 met price target	27% upside $160	Neutral Maintained	21 Feb 2025
Needham James Ricchiuti 18% 1-year accuracy 21 / 119 met price target	35% upside $170	Buy Maintained	21 Feb 2025
Citigroup Atif Malik 25% 1-year accuracy 14 / 55 met price target	29% upside $162	Neutral Maintained	10 Feb 2025
Goldman Sachs Brian Lee 37% 1-year accuracy 31 / 83 met price target	62% upside $203	Buy Maintained	6 Feb 2025