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LPLLG Display Co, Ltd AMERICAN DEPSell4.9·$3.50+3.86%
SellModerate Confidence
Investment thesis

Business quality is critically impaired — the quality dimension scores 1.5 out of 10 with no competitive moat, revenue declining 9% year-over-year, and three consecutive earnings misses — making the stock unsuitable for a new position regardless of the favorable geometric risk/reward setup that shows roughly 21% headroom to the resistance target.

Thesis pillars

  • Declining Revenue TrajectoryStable
  • Peer Quality Growth LaggardStable
  • Critically Weak Quality ProfileStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

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

Recovery setup

SellVALUE-TRAP 1/5ValueGrowthModerate Confidence

Technology · Consumer Electronics

Sell if holding. Engine safety override at $3.50: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Below long-term trend.

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

$3.50+4.5% A.UpsideScore 4.9/10#4 of 4 Consumer Electronics
QualityF-score6 / 9FCF yield
Stop $3.26Target $3.66(analyst − 15%)A.R:R 0.3:1
Analyst target$4.30+23.0%2 analysts
$3.66our TP
$3.50price
$4.30mean
$5

Sell if holding. Engine safety override at $3.50: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 64. Score 4.9/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 81d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202681d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)32.9
Mkt Cap$3.5B
EV/EBITDA
Profit Mgn-5.4%
ROE
Rev Growth0.4%
Beta1.32
DividendNone
Rating analysts25

Quality Signals

Piotroski F6/9

Options Flow

P/C10.00bearish

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.2
Support Resistance
1.3
52w Position
2.0
Gap
3.0
Extreme gap up (5.0%) - may pull back

Unprofitable operations — net margin -5.4%. Quality floor flags this regardless of sector context.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Moat
4.4
Piotroski F
6.7
No competitive moatQuality 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

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

Quality Rank
0.0
Growth Rank
0.0
Value Rank
7.5
GatesA.R:R 0.3 < 1.5@spotMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 81d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $2.76Resistance $3.61

Price Targets

$3
$4
A.Upside+4.5%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.2 < 4.0)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-05 (81d)

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 $3.50: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Elevated put/call ratio: 10.00; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 64. Prior stop was $3.26. Score 4.9/10, moderate confidence.

What is the LPL stock price target?

Take-profit target: $3.66 (+4.5% upside). Prior stop was $3.26. Stop-loss: $3.26.

What are the risks of investing in LPL?

Quality below floor (2.2 < 4.0).

Is LPL overvalued or undervalued?

LG Display Co, Ltd AMERICAN DEP trades at a P/E of N/A (forward 32.9). TrendMatrix value score: 8.0/10. 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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