Universal Display Stock Technical Analysis
| OLED Stock | USD 129.53 3.82 3.04% |
As of the 11th of February 2026, Universal Display has the Variance of 6.08, coefficient of variation of (1,613), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Display, as well as the relationship between them. Please validate Universal Display standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Universal Display is priced more or less accurately, providing market reflects its prevalent price of 129.53 per share. Given that Universal Display has information ratio of (0.1), we advise you to double-check Universal Display's current market performance to make sure the company can sustain itself at a future point.
Universal Display Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal | Build AI portfolio with Universal Stock |
Universal Display Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 163.67 | Strong Buy | 10 | Odds |
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Display, talking to its executives and customers, or listening to Universal conference calls.
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 4.64 | 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.
Universal Display 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Universal Display's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Universal Display.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Universal Display on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Display or generate 0.0% return on investment in Universal Display over 90 days. Universal Display is related to or competes with Cirrus Logic, Onto Innovation, Sitime, Sanmina, Camtek, Amkor Technology, and Kyndryl Holdings. Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diod... More
Universal Display Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Universal Display's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Universal Display upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.8 |
Universal Display Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Display's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Display's standard deviation. In reality, there are many statistical measures that can use Universal Display historical prices to predict the future Universal Display's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal Display's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Universal Display February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,613) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.8 | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.37 |
Universal Display Backtested Returns
Universal Display appears to be very steady, given 3 months investment horizon. Universal Display owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.096, which indicates the firm had a 0.096 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Universal Display, which you can use to evaluate the volatility of the company. Please review Universal Display's Variance of 6.08, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,613) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Universal Display holds a performance score of 7. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Display will likely underperform. Please check Universal Display's total risk alpha, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Universal Display's existing price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Universal Display has poor reverse predictability. Overlapping area represents the amount of predictability between Universal Display time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Universal Display price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Universal Display price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 15.32 |
Universal Display technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Universal Display Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Universal Display across different markets.
About Universal Display Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Universal Display on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Universal Display based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Display price pattern first instead of the macroeconomic environment surrounding Universal Display. By analyzing Universal Display's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Universal Display's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Universal Display specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.007337 | 0.011 | 0.009861 | 0.0104 | Price To Sales Ratio | 15.78 | 10.73 | 12.34 | 11.73 |
Universal Display February 11, 2026 Technical Indicators
Most technical analysis of Universal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Universal from various momentum indicators to cycle indicators. When you analyze Universal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,613) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.8 | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.37 |
Universal Display February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Universal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 59,540 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 128.20 | ||
| Day Typical Price | 128.65 | ||
| Price Action Indicator | 3.24 |
Complementary Tools for Universal Stock analysis
When running Universal Display's price analysis, check to measure Universal Display's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.
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