PLAB — Photronics Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PLAB Bullish with a Setup Score of 18, net conviction 16, actionability 20. How the Setup Score works →

Total Setup Score18
Directional BiasBullish
Net Conviction16
Actionability20 (in range)

Key signals behind this score

About Photronics Inc

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$30.25
Market Cap$1.80B
Float57.5M
Shares Outstanding59.0M
P/E (Forward)13.26
P/E (TTM)11.30
Price/Sales (TTM)2.09
vs. Analyst Target+39.9% to analyst PT
Profit Margin18.47%
Operating Margin (TTM)20.09%
Revenue (TTM)$861M
Earnings Growth (YoY)270.50%
Dividend RateNone
Analyst Target Price$42.33 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $610M $33.8M $135M $158M
2021 $664M $55.4M $167M $194M
2022 $825M $119M $294M $321M
2023 $892M $125M $336M $351M
2024 $867M $131M $316M $331M
2025 $849M $136M $300M $299M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $210M $22.9M
Oct 2025 $216M $61.8M
Jan 2026 $225M $42.9M
Apr 2026 $210M $31.4M

Ownership & Float

Insider Ownership3.2%
Institutional Ownership97.1%
Short Float7.8%
% of All Funds Holding3.57%
Number of Funds Holding314

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$30.56Near-term / short-term trend
Weekly40-Week SMA$35.97Medium-term trend
Weekly80-Week SMA$28.31Cyclical trend (business cycle)
Weekly200-Week SMA$25.15Secular trend (multi-year)
Monthly10-Month SMA$34.22Near-term monthly trend
Monthly20-Month SMA$27.52Medium-term monthly trend
Monthly40-Month SMA$26.30Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$49.00 resistance 1.39x 2 months ago
$22.70 support 2.55x 7 months ago
$20.00 support 1.01x 11 months ago
$16.70 support 1.13x 13 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.24% 0.00% 46.72% 12.42% -18.27%
1 Day -0.11% -0.06% 46.72% 17.12% -20.30%
1 Week -0.43% -0.40% 45.90% 33.33% -28.38%
2 Weeks -0.13% -0.85% 45.08% 67.95% -35.65%
1 Month 1.09% 0.05% 50.41% 117.95% -36.67%

Next earnings: August 26, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.5%53.8%39
Feb1.9%48.7%39
Mar2.0%53.8%39
Apr4.8%45.0%40
May3.5%42.5%40
Jun-0.6%42.5%40
Jul-1.6%45.0%40
Aug1.0%56.4%39
Sep-4.2%41.0%39
Oct0.5%48.7%39
Nov1.7%53.8%39
Dec15.7%61.5%39

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 46.4% 1874
Tuesday 0.08% 44.9% 2039
Wednesday 0.32% 48.5% 2038
Thursday 0.08% 45.7% 2001
Friday -0.05% 43.1% 1987

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.1%

Insider Transactions — Smart Summary

Total insider ownership: 3.2%

12-Month Insider Activity Summary

Total Filings44
Net Value-$12.3M
Net Shares Change-682,898
% of Float-1.2%
C-Suite Filings15
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
MACRICOSTAS GEORGE CEO -$5.2M 1 1 sell
MACRICOSTAS CONSTANTINE S -$2.3M 1 1 sell
Wang Hsueh-Chun SVP/COO IC & US/EU Mnstrm Ops -$2.2M 4 4 sell
Rivera Eric President, CFO -$1.8M 1 1 sell
Paladino Mary -$1.1M 1 1 sell
ZHANG RUI VP, CAO & Corporate Controller -$288,977.2 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-03 – 2025-09-05 3 3 -$752,300 2 C-suite
2025-10-06 – 2025-10-09 3 3 -$1.4M
2025-12-02 – 2025-12-16 5 4 -$3.1M 3 C-suite
2026-01-07 – 2026-01-20 9 4 -$3.4M 1 C-suite
2026-03-23 – 2026-04-03 6 3 -$1.9M 1 C-suite
2026-04-08 – 2026-04-21 16 7 -$14.6M 8 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-10 MACRICOSTAS GEORGE CEO -$5.2M Transaction at $42.94, now -29.5%
2026-04-13 Rivera Eric President, CFO -$1.8M Transaction at $44.00, now -31.2%
2026-04-21 ZHANG RUI VP, CAO & Corporate Controller -$212,765.2 Transaction at $46.70, now -35.2%
2026-04-16 Wang Hsueh-Chun SVP/COO IC & US/EU Mnstrm Ops -$872,025 Transaction at $45.30, now -33.2%
2026-04-13 Wang Hsueh-Chun SVP/COO IC & US/EU Mnstrm Ops -$525,468.75 Transaction at $44.25, now -31.6%
2026-04-10 ZHANG RUI VP, CAO & Corporate Controller -$76,212 Transaction at $43.50, now -30.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Photronics Inc (PLAB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PLAB on Trend Edge →