Universal Display Stock Forward View - Relative Strength Index
| OLED Stock | USD 114.82 2.19 1.87% |
Universal Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Universal Display stock prices and determine the direction of Universal Display's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Universal Display's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Universal Display's share price is approaching 36. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Universal Display, making its price go up or down. Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.34) | EPS Estimate Next Quarter 1.2885 | EPS Estimate Current Year 4.9431 | EPS Estimate Next Year 5.5374 | Wall Street Target Price 163.6667 |
Using Universal Display hype-based prediction, you can estimate the value of Universal Display from the perspective of Universal Display response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Universal Display using Universal Display's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Universal using crowd psychology based on the activity and movement of Universal Display's stock price.
Universal Display Short Interest
A significant increase or decrease in Universal Display's short interest from the previous month could be a good indicator of investor sentiment towards Universal. Short interest can provide insight into the potential direction of Universal Display stock and how bullish or bearish investors feel about the market overall.
200 Day MA 137.526 | Short Percent 0.0456 | Short Ratio 3.32 | Shares Short Prior Month 1.8 M | 50 Day MA 118.9504 |
Universal Relative Strength Index
Universal Display Hype to Price Pattern
Investor biases related to Universal Display's public news can be used to forecast risks associated with an investment in Universal. The trend in average sentiment can be used to explain how an investor holding Universal can time the market purely based on public headlines and social activities around Universal Display. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Universal Display's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Universal Display.
Universal Display Implied Volatility | 0.46 |
Universal Display's implied volatility exposes the market's sentiment of Universal Display stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Universal Display's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Universal Display stock will not fluctuate a lot when Universal Display's options are near their expiration.
Universal Display after-hype prediction price | USD 114.82 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Universal | Build AI portfolio with Universal Stock |
Prediction based on Rule 16 of the current Universal contract
Based on the Rule 16, the options market is currently suggesting that Universal Display will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-03-20 option contract. With Universal Display trading at USD 114.82, that is roughly USD 0.033 . If you think that the market is fully incorporating Universal Display's daily price movement you should consider acquiring Universal Display options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Universal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Universal Display's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Universal Display's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Universal Display stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Universal Display's open interest, investors have to compare it to Universal Display's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Universal Display is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Universal. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 36.64 | 36.64 |
| Check Universal Display Volatility | Backtest Universal Display | Information Ratio |
Universal Display Trading Date Momentum
| On February 02 2026 Universal Display was traded for 114.82 at the closing time. The top price for the day was 117.03 and the lowest listed price was 114.64 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.91% . |
| Compare Universal Display to competition |
Other Forecasting Options for Universal Display
For every potential investor in Universal, whether a beginner or expert, Universal Display's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Universal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Universal. Basic forecasting techniques help filter out the noise by identifying Universal Display's price trends.Universal Display Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Universal Display stock to make a market-neutral strategy. Peer analysis of Universal Display could also be used in its relative valuation, which is a method of valuing Universal Display by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Universal Display Market Strength Events
Market strength indicators help investors to evaluate how Universal Display stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Display shares will generate the highest return on investment. By undertsting and applying Universal Display stock market strength indicators, traders can identify Universal Display entry and exit signals to maximize returns.
Universal Display Risk Indicators
The analysis of Universal Display's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Universal Display's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting universal stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Universal Display
The number of cover stories for Universal Display depends on current market conditions and Universal Display's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Universal Display is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Universal Display's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Universal Display Short Properties
Universal Display's future price predictability will typically decrease when Universal Display's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Universal Display often depends not only on the future outlook of the potential Universal Display's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Universal Display's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.7 M | |
| Cash And Short Term Investments | 492.7 M |
Check out Historical Fundamental Analysis of Universal Display to cross-verify your projections. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Universal diversify its offerings? Factors like these will boost the valuation of Universal Display. Anticipated expansion of Universal directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Universal Display data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.34) | Dividend Share 1.75 | Earnings Share 4.56 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Investors evaluate Universal Display using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Universal Display's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Universal Display's market price to deviate significantly from intrinsic value.
It's important to distinguish between Universal Display's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Universal Display should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Universal Display's market price signifies the transaction level at which participants voluntarily complete trades.