• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

OLED AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+6.58%
    How the stock is priced relative to its fundamentals
  • Sentiment+4.56%
    How analysts and the market view the stock
  • Momentum+1.22%
    Direction and strength of recent price movements
  • Earnings Quality+0.66%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.25%
    Company size and trading liquidity
  • Volatility-0.72%
    How much the stock price tends to fluctuate

OLED probability advantage of beating the market (3M):

+12.54%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Universal Display (OLED) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +12.54% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of OLED (63.36%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • OLED probability advantage of beating the market (3M)+12.54%
  • OLED probability of beating the market (3M)63.36%

OLED probability advantage of beating the market (3M): +12.54%

The AI-powered overall analysis of Universal Display (OLED) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of OLED:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+5.55%
Sentiment
Industry (GICS)
Semiconductors & Semiconductor Equipment
N/A
+3.49%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.17%
Technical
Chart Pattern (252d)
figure_36
N/A
-0.94%
Technical
Performance (YTD)
-0.29%
+-
+0.75%
Fundamental
Operating Cash Flow (Qtr Discrete)
108.88
+-
+0.66%
Technical
Chart Pattern (504d)
figure_45
N/A
-0.60%
Technical
ATR (14d Volatility)
3.88
+-
-0.55%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
213.15
+-
+0.53%
Fundamental
Tangible Shareholders' Equity
1.58K
+-
+0.50%
Technical
+0.45%
Technical
+0.43%
Technical
-0.43%
Sentiment
+0.42%
Technical
+0.39%
Rest of Alpha Signals: +0.72%
  • OLED probability advantage of beating the market (3M)Total:+12.54%
  • OLED AI Score
Significant changes Vs previous day

OLED Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$83.07
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

OLED Average Past Performance & Win Rate

Three months after its 1005 Buy signals since July 2026, OLED had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1005 Past OLED Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+11.40%
Average Alpha
+0.76%
Win Rate (% Positive Perf.)
44.59%
% Positive Alpha
38.47%

OLED Frequently Asked Questions

Universal Display Corp Company Profile

Pros

Cons

  • OLED / US91347P1057US Flag
  • Market Cap$3.88B
  • Short Float10.49%
  • Volume654.2K
  • Dividend %2.29%
Performance
  • Perf Week-5.12%
  • Perf Quarter-9.37%
  • Perf Year-46.21%
  • Perf YTD-28.86%
Technical Indicators
  • 52W High161.44 -48.54%
  • 52W Low-
  • Avg Volume857.16K
  • Beta1.53
  • ATR3.88
  • Volatility4.28% - 4.75%

OLED Company Profile Summary

OLED Related Investment Themes

OLED Related Stocks

Company
AI Score
Compare

OLED Top 10 Industry Stocks

Semiconductors & Semiconductor Equipment

Company
AI Score
Compare

OLED Top 10 Sector Stocks

Information Technology

Company
AI Score
Compare