What Is Universal Display Corporation (OLED) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Universal Display Corporation's intrinsic value is estimated at a composite fair value of $59.87. Trading at $77.94, the stock is approaching fair value or slight overvaluation (implied return of -23.2%), as 8 of 13 models suggest limited further upside. Notably, FTNN sees the most upside at +69.3% (fair value: $131.98), while Dynamic NAV is the most conservative at -76.9% ($17.98). The spread between these extremes — +146.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About OLED?
13 of 13 models are currently active for OLED. Of these, 5 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates OLED's intrinsic value at $26.18, implying -66.4% downside from the current price. See which stocks rank higher →
How Does OLED Rank in Electronic Components & Accessories?
Among 8 Electronic Components & Accessories stocks, OLED ranks #8 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.
Universal Display Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is OLED a Value Trap?
CirclFi's Value Trap algorithm assigns OLED a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Universal Display Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Universal Display Corporation earns a quality score of 4.5/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +146.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every OLED valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across OLED's 13 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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