Universal Display Corporation (OLED) — RQD Stock Rating Cockpit

$84.90 -6.09% NASDAQ • Public Delayed / 60s Snapshot

Universal Display Corporation (OLED) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $3.82B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (9)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$158 Bull$86 Base$67 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:46% Call Buyers ($2.1M)
54% PutsMax Pain: $83.00
RSI-14 MOMENTUMNEUTRAL RANGE
53.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
13.44>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE18% OF RANGE
L: $71$84.90H: $150
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (76% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● SELLING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on OLED

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

11.5% ROIC with 76.3% gross margin and 4.04% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 13.44 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 1.17x with 21/40 institutional & insider flow.

Bull Case: Why Buyers Like OLED
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live OLED Tape Review)

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  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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OLED // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.64%📐 HORIZONTAL RANGE
2026-10-30O $83.18H $84.80L $82.04C $83.92VOL 901.7K
RES: $94.83SUP: $69.38SMA50: $80.75SMA200: $91.95
$127.6$112.2$96.81$81.40$65.99RES $94.83SUP $69.38$83.922026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OLED Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.3%/yr Implied 5Y Growth

vs. +0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OLED today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OLED. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OLED today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

OLED Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell OLED stock right now?

Universal Display Corporation (OLED) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid 76% profit margin (12% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.

What is OLED's 12-month price target and RQD AI Jury consensus?

OLED's 12-month base price target is $86.43 (range $67.42 to $157.54), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.