Universal Display Stock Price Patterns
| OLED Stock | USD 94.07 -0.64 -0.68% |
Momentum
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.452 | EPS Estimate Next Quarter 1.265 | EPS Estimate Current Year 4.8267 | EPS Estimate Next Year 5.6566 | Wall Street Target Price 154.4444 |
Hype-based context for Universal Display connects recent headlines with price response and peer activity. This sentiment summary combines Universal Display's options data with short interest context.
Short Interest Snapshot - Universal Display
Short interest changes for Universal Display can signal shifts in positioning. The data is presented as positioning context without directional guidance.
200 Day MA 133.9497 | Short Percent 0.072 | Short Ratio 2.73 | Shares Short Prior Month 2.7 M | 50 Day MA 115.185 |
Hype and Price Pattern for Universal Display
Headline and social attention around Universal Display provide a sentiment layer for price context. Headline intensity is shown to frame short-term volatility context.
Correlation between sentiment and price for Universal Display can be reviewed as contextual information. The view helps organize attention cycles alongside price movement.
Universal Display Implied Volatility | 0.62 |
Universal Display's implied volatility reflects the market's expectation for price variability, not direction. The indicator is a neutral reference for expected variability.
This section maps attention patterns around Universal Display and relates them to recent price behavior.
Universal Display after-hype prediction price | $ 93.45 |
This sentiment layer is designed to be read with forecasting, technical, analyst, earnings, and momentum context.
Rule 16 for the current Universal contract - Risk Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0388% for the 2026-06-18 options. The figure is a neutral volatility reference; near $ 94.07, it implies about $ 0.04 per day.
Universal | Build AI portfolio with Universal Stock |
Mean reversion in Universal Display's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
After-Hype Price Density Analysis
Understanding Universal Display's probability distribution helps investors calibrate position size to their risk tolerance. The tails of the Universal Display distribution capture low-probability but high-impact outcomes that naive point estimates ignore.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
Using Universal Display's historical news impact data, we estimate the likely price corridor for the next trading session after a significant headline. Universal Display's after-hype downside and upside margins for the prediction period are 90.77 and 96.13, respectively. Note that past news reactions for Universal Display are not guaranteed to repeat, particularly in novel market environments.
Current Value
The after-hype framework applied to Universal Display assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Universal Display is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Universal Display backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Universal Display, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.35 | 2.68 | 0.62 | 0.99 | 11 Events | 6 Events | In 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
94.07 | 93.45 | 0.66 |
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Hype Timeline
Universal Display is now traded for 94.07. The company has historical hype elasticity of -0.62, and average elasticity to hype of competition of -0.99. Universal is forecasted to decline in value after the next headline, with the price expected to drop to 93.45. The average volatility of media hype impact on the company price is about 151.41%. The price decrease on the next news is expected to be -0.66%, whereas the daily expected return is now at -0.35%. The volatility of related hype on Universal Display is about 94.77%, with the expected price after the next announcement by competition of 93.08. About 87.0% of the company shares are owned by institutional investors. The book value of Universal Display was now reported as 37.26. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Universal Display recorded earning per share (EPS) of 5.08. The company last dividend was issued on the 17th of March 2026. The firm completed a 91:1000 stock split on 11th of April 1996. Given the investment horizon of 90 days the next forecasted press release will be in 11 days. Use Universal Display Basic Forecasting Models to cross-verify projections for Universal Display. The models provide a structured reference point.Related Hype Analysis
Understanding how Universal Display's direct competitors react to news events helps investors anticipate contagion effects and sector-wide sentiment shifts that may affect Universal Display's performance.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CRUS | Cirrus Logic | 1.08 | 10 per month | 1.78 | 0.09 | 3.85 | -2.91 | 12.19 | |
| ONTO | Onto Innovation | -10.49 | 9 per month | 3.15 | 0.1 | 6.64 | -5.19 | 19.12 | |
| SITM | Sitime | -15.34 | 12 per month | 0.00 | -0.01 | 5.44 | -7.80 | 25.98 | |
| SANM | Sanmina | -0.08 | 12 per month | 0.00 | -0.05 | 6.14 | -8.26 | 27.70 | |
| CAMT | Camtek | 0.29 | 12 per month | 3.47 | 0.12 | 7.26 | -5.85 | 19.36 | |
| AMKR | Amkor Technology | 1.44 | 11 per month | 4.05 | 0.02 | 8.73 | -6.75 | 20.29 | |
| KD | Kyndryl Holdings | -1.77 | 8 per month | 0.00 | -0.09 | 6.43 | -6.44 | 61.35 | |
| TTMI | TTM Technologies | -1.49 | 12 per month | 4.27 | 0.09 | 8.95 | -8.49 | 30.86 | |
| CGNX | Cognex | -0.69 | 11 per month | 1.92 | 0.1 | 3.83 | -3.61 | 40.68 | |
| SMTC | Semtech | -1.23 | 11 per month | 3.14 | 0.06 | 5.78 | -5.81 | 16.61 |
Universal Display Additional Predictive Modules
Most predictive techniques to examine Universal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Universal using various technical indicators. When you analyze Universal charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Universal Display evaluates news tone, positioning, and narrative momentum. Positioning shifts can amplify volatility changes during regime transitions. Universal Display has a market cap of 4.47 B, P/E of 38.39, ROE of 14.33%.
This section for Universal Display is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst inputs may be included when coverage is available. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardAlso Currently Popular
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