OLED

Universal Display Corporation
NasdaqGSUSDEQUITY Technology DELAYED
Last price
79.66
▼ 0.14 (0.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
79.80
Day high
80.77
Day low
79.51
Volume
465.29K
Market cap
$3.66B
P/E (TTM)
19.24
52W range
73.23 – 153.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.60% +2.6%
1M
-3.25% -4.4%
3M
-0.03% -4.5%
6M
-12.60% -30.8%
YTD
-31.79% -46.0%
1Y
-44.60% -61.0%
3Y
-49.26% -131.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OLED open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+16.19K
Net buying
Buy transactions
15
21.16K shares
Sell transactions
1
4.97K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
3.84M
Total on file
Bought 21.16KSold 4.97K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
LACERTE LAWRENCE G
Director
SELL 4.97K $422.09K Direct
Jul 10, 26
ELIAS RICHARD C
Director
STOCK 455 $0 Direct
Jun 30, 26
ROSENBLATT SIDNEY D
Director
STOCK 455 $0 Direct
Jun 30, 26
HARTLEY CHARLES KEITH
Director
STOCK 455 $0 Direct
Jun 30, 26
GEMMILL ELIZABETH H
Director
STOCK 455 $0 Direct
Jun 30, 26
ELIAS RICHARD C
Director
STOCK 455 $0 Direct
Jun 30, 26
JOSEPH CELIA M.
Director
STOCK 455 $0 Direct
Jun 30, 26
LAU JOAN
Director
STOCK 455 $0 Direct
Jun 30, 26
BROWN NIGEL
Director
STOCK 455 $0 Direct
Jun 30, 26
WALKER APRIL
Director
STOCK 455 $0 Direct
Jun 30, 26
LACERTE LAWRENCE G
Director
STOCK 455 $0 Direct
Jun 30, 26
COMPARIN CYNTHIA JANE
Director
STOCK 455 $0 Direct
May 11, 26
ELIAS RICHARD C
Director
STOCK 456 $0 Direct
May 11, 26
ELIAS RICHARD C
Director
BUY 1.00K $92.84K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABRAMSON STEVEN V
Chief Executive Officer 296.59K Purchase
BROWN JULIA J
Chief Technology Officer 95.95K Stock Award(Grant)
ELIAS RICHARD C
Director 17.52K Stock Gift
GEMMILL ELIZABETH H
Director 100.31K Stock Award(Grant)
HARTLEY CHARLES KEITH
Director 84.75K Stock Award(Grant)
LACERTE LAWRENCE G
Director 114.50K Sale
MAHON JANICE K
Officer 64.95K Stock Award(Grant)
MILLARD BRIAN
Chief Financial Officer 22.03K Stock Award(Grant)
PREMUTICO MAURO
Officer 52.48K Purchase
ROSENBLATT SIDNEY D
Director 155.14K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.66B
Enterprise value$3.21B
Revenue (TTM)$606.91M
Gross profit$447.70M
EBITDA$257.54M
Net income$195.64M
EPS (TTM)$4.14
Free cash flow$111.84M
Total cash$471.31M
Total debt$21.69M
Book value / share$36.43
Shares outstanding45.97M
Float42.12M
Short % of float10.33%
Dividend yield2.51%
Beta (5Y)1.53

Valuation & profitability ratios

Account required
Trailing P/E19.24
Forward P/E16.73
PEG ratio1.00
Price / sales—
Price / book2.19
EV / revenue5.29
EV / EBITDA12.47
Gross margin73.77%
Operating margin35.26%
Profit margin32.24%
Return on equity11.52%
Return on assets6.77%
Debt / equity1.29
Current ratio8.50
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $650.61M$647.68M$576.43M$616.62M +0.5%
Operating revenue $650.61M$647.68M$576.43M$616.62M +0.5%
Cost of revenue $154.13M$148.46M$135.38M$127.90M +3.8%
Gross profit $496.49M$499.22M$441.05M$488.72M -0.5%
Research & development $146.10M$157.19M$130.48M$117.06M -7.1%
Selling, general & admin $74.32M$74.29M$67.39M$77.89M +0.0%
Total operating expense $247.91M$260.42M$223.86M$221.61M -4.8%
Operating income $248.58M$238.80M$217.19M$267.11M +4.1%
Net interest income $39.71M$40.68M$28.17M$7.81M -2.4%
Pre-tax income $294.80M$272.13M$245.17M$268.23M +8.3%
Tax provision $52.72M$50.05M$42.16M$58.17M +5.3%
Net income $242.07M$222.08M$203.01M$210.06M +9.0%
Net income to common $241.92M$221.55M$202.02M$208.85M +9.2%
Basic EPS 5.094.664.254.41 +9.2%
Diluted EPS 5.084.654.244.40 +9.2%
EBIT $248.58M$238.80M$217.19M$267.11M +4.1%
EBITDA $295.17M$282.94M$260.59M$309.38M +4.3%
Basic shares 47.55M47.55M47.56M47.39M -0.0%
Diluted shares 47.66M47.65M47.62M47.47M +0.0%

Options analytics

Account required
Put / call volume
0.26
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-31.0% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
137
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
70.00
0 contracts
Heaviest put OI
55.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.031.06 +2.4%
Mar 2026 1.150.76 -34.0%
Dec 2025 1.281.39 +8.4%
Sep 2025 1.200.92 -23.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.14 5 $162.72M +16.5%
Next quarter 1.21 5 $173.20M +0.2%
Current year 4.20 6 $630.53M -3.1%
Next year 4.73 7 $680.58M +7.9%

Analyst targets & ownership

Account required
Mean target$115.37
High target$158.00
Low target$80.36
Implied upside44.83%
Analyst count9
ConsensusNONE
Strong buy / Buy1 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders8.35%
Held by institutions97.52%
Institutions holding588
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.34
+3.00% from price
SMA 20
78.03
+2.09% from price
SMA 50
82.51
-3.46% from price
SMA 100
84.51
-5.74% from price
SMA 200
95.51
-16.60% from price
EMA 12
78.35
+1.68% from price
EMA 26
79.40
+0.33% from price
EMA 50
81.32
-2.05% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
-1.05
Hist 0.60
ATR (14)
2.27
2.85% of price
Realised vol 30D
43.8%
Annualised
Bollinger upper
82.40
20, 2σ
Bollinger lower
73.66
20, 2σ
50 / 200 cross
Death
82.51 vs 95.51
Trend bias
Below 200
-16.60%

Options chain

Account required
Expiry
Spot 79.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.40
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
43.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.5%
Peak to trough
Max drawdown 5Y
-68.9%
Peak to trough
ATR 14
2.27
2.85% of price
Beta (reported)
1.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.64M
Prior 3.85M
Change vs prior
+20.5%
Shorts adding
% of float
10.33%
Elevated
% of shares out
10.10%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
42.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

109 on file
DateFirm ActionFromTo
Aug 3, 26 Citigroup MAINTAINED Neutral Neutral
Jul 31, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 31, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 31, 26 Needham MAINTAINED Buy Buy
May 4, 26 Citigroup MAINTAINED Neutral Neutral
May 1, 26 Needham MAINTAINED Buy Buy
Apr 14, 26 Citigroup MAINTAINED Neutral Neutral
Feb 20, 26 Needham MAINTAINED Buy Buy
Jan 27, 26 Citigroup MAINTAINED Neutral Neutral
Dec 22, 25 Needham MAINTAINED Buy Buy
Nov 7, 25 Needham MAINTAINED Buy Buy
May 2, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield2.51%
5-year avg yield0.92%
Payout ratio45.89%
Ex-dividend dateSep 16, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.