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LG Display Co, Ltd AMERICAN DEP (LPL) Stock Analysis

Range Bound setup

SellHigh Confidence

Technology · Consumer Electronics

Sell if holding. Engine safety override at $4.22: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality; Negative price momentum.

LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels in South Korea, China, the rest of Asia, North America, and... Read more

$4.22+25.9% A.UpsideScore 3.5/10#4 of 4 Consumer Electronics
Stop $3.93Target $5.32(resistance)A.R:R -0.9:1
Analyst target$4.42+4.6%2 analysts
$5.32our TP
$4.22price
$4.42mean
$4
$5

Sell if holding. Engine safety override at $4.22: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality; Negative price momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 3.5/10, high confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 91d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Target reached (-11.2% upside)
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)27.5
P/E (Fwd)38.9
Mkt Cap$4.1B
EV/EBITDA3.0
Profit Mgn-0.3%
ROE
Rev Growth-8.8%
Beta1.15
DividendNone
Rating analysts25

Quality Signals

Piotroski F0/9

Options Flow

P/C2.00bearish
IV263%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

5 floor-breakers

Revenue shrinking — -8.8% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.3
Declining revenue: -9%
Low model confidence on this dimension (33%).

Unprofitable operations — net margin -0.3%. Quality floor flags this regardless of sector context.static

Gross Margin
0.0
Net Margin
0.0
Piotroski F
0.0
Operating Margin
1.1
Moat
5.0
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3M

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Ma Position
2.2
Macd
2.5
Rsi
4.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA but MA still rising (+3.2%/30d) — pullback in uptrend, not confirmed weakness

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
5.0
Value Rank
5.4
GatesMomentum 3.8<4.5A.R:R -0.9=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 91d clearSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $3.78Resistance $5.43

Price Targets

$4
$5
A.Upside+26.1%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.2% upside)
! Quality below floor (1.2 < 4.0)
! Momentum score 3.8/10 — below 4.5 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-07-30 (91d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LPL stock a buy right now?

Sell if holding. Engine safety override at $4.22: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10. Specifically: Elevated put/call ratio: 2.00; Below-average business quality; Negative price momentum. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $3.93. Score 3.5/10, high confidence.

What is the LPL stock price target?

Take-profit target: $5.32 (+25.9% upside). Prior stop was $3.93. Stop-loss: $3.93.

What are the risks of investing in LPL?

Target reached (-11.2% upside); Quality below floor (1.2 < 4.0).

Is LPL overvalued or undervalued?

LG Display Co, Ltd AMERICAN DEP trades at a P/E of 27.5 (forward 38.9). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about LPL?

25 analysts cover LPL with a consensus score of 3.6/5. Average price target: $4.

What does LG Display Co, Ltd AMERICAN DEP do?LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of...

LG Display Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of organic light-emitting diode (OLED) and thin-film transistor liquid crystal display (TFT-LCD) panels in South Korea, China, the rest of Asia, North America, and Europe. The company offers display panels for televisions; monitors; IT products comprising notebook computers, desktop monitors, and tablet computers; laptops; smartphones and smartwatches; mobile phones and watches; automobiles; and other products with display devices. It also engages in the operation and management of welfare facilities; management of intellectual properties; production and sale of LCD modules and monitor sets; and investment in venture businesses and technologies. The company exports its products. The company was formerly known as LG.Philips LCD CO., Ltd. and changed its name to LG Display Co., Ltd. in March 2008. LG Display Co., Ltd. was incorporated in 1985 and is headquartered in Seoul, South Korea.

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