OLED Earnings

OLED reported its earnings on 2026-02-19, showcasing a revenue of 172.93M against an estimate of 173.25M, resulting in a -0.19% surprise. The EPS was 1.39, surpassing the expected 1.28 by 8.59%. The stock experienced a -11.14% price change on the earnings day and a -9.44% change over the next five days, reflecting market reactions to the results.

Following OLED's earnings announcement on 2026-02-19, the stock price moved by -11.14% on the day of the release. Over the subsequent five days, it saw a -9.44% change. Historically, OLED's stock price tends to shift by an average of 0.3% in the 10 days leading up to earnings and -2.89% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate OLED's annual revenue to reach 169.32M, while the EPS is projected at 1.33. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between OLED's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, OLED's stock price typically moves by 0.3% in the 10 days before its earnings and -2.89% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.33 and revenue of 169.32M.

The earnings call showed strong financial performance with increased revenues and net income, despite slight margin declines. The Q&A highlighted optimism in phosphorescent blue material development and strategic expansions. The ongoing LG contract negotiation and competitive environment in China were addressed confidently. The company's strategic growth plans and revenue guidance, albeit conservative, suggest a positive outlook. The stock is likely to see a positive movement of 2% to 8% over the next two weeks, driven by robust earnings and strategic initiatives, despite some uncertainties in guidance and competitive pressures.