Photronics (PLAB) Expected to Announce Earnings on Wednesday
Photronics (NASDAQ:PLAB) is scheduled to announce its Q1 2026 earnings before market open on Wednesday, February 25th, with analysts expecting $0.54 EPS and $220.0850 million in revenue. The company's previous quarter results topped estimates, reporting $0.60 EPS against a $0.47 consensus. Recent insider selling has been noted, while institutional investors have largely increased their holdings.
Denali Advisors LLC Increases Position in Photronics, Inc. $PLAB
Denali Advisors LLC significantly increased its stake in Photronics, Inc. (NASDAQ:PLAB) by 64.8% during the third quarter, now owning 235,238 shares valued at $5.399 million. This move comes as institutional ownership in Photronics approaches 88.4%, with other firms also boosting their holdings. Analysts have revised price targets upward following strong quarterly results, though insiders have recently been sellers of the stock.
Assessing Photronics (PLAB) Valuation After Mixed Earnings And Cautious Outlook
Photronics (PLAB) recently reported mixed quarterly results, showing steady revenue growth but also issuing cautious guidance. While analysts consider PLAB undervalued at $42, Simply Wall St's DCF model suggests the stock might be overvalued at its current price of $38.80, with a fair value of $19.75 per share, prompting investors to assess different valuation perspectives. The article encourages investors to conduct their own research to build a personalized investment thesis.
Photronics Stock Under the Microscope: Quiet Pullback Or The Start Of A Deeper Reset?
Photronics (PLAB) has experienced a recent pullback after a strong multi-month advance, leading investors to question whether it's a buying opportunity or an early warning sign. While the stock has seen a 50-60% gain over the past year, recent quarterly results and cautious guidance have fueled this uncertainty. Wall Street analysts generally hold a constructive but mildly bullish view, seeing moderate upside from current levels as the company navigates strategic investments and market dynamics in the photomask industry.
Photronics Stock Under the Microscope: Quiet Pullback Or The Start Of A Deeper Reset?
Photronics stock (PLAB) has experienced a recent pullback after a strong multi-month advance, leading investors to question if it's a buying opportunity or a warning sign. Despite the short-term dip, the company has seen significant longer-term gains, benefiting from tight photomask capacity and robust demand. Wall Street analysts maintain a generally constructive view, seeing moderate upside for the specialty semiconductor supplier.
Photronics, Inc. $PLAB Shares Sold by LSV Asset Management
LSV Asset Management reduced its stake in Photronics, Inc. (NASDAQ:PLAB) by 3.6%, selling 94,900 shares, bringing its total ownership to 2,512,974 shares valued at approximately $57.7 million. This comes as institutional investors collectively own 88.38% of the company. Photronics recently surpassed Q4 earnings estimates with an EPS of $0.60 and revenue of $215.8 million, and analysts currently rate the stock as a "Moderate Buy" with an average target price of $43.50.
Skylands Capital LLC Sells 49,575 Shares of Photronics, Inc. $PLAB
Skylands Capital LLC reduced its stake in Photronics, Inc. by 26.3% in the third quarter, selling 49,575 shares and now owning 139,175 shares valued at approximately $3.19 million. Despite this, Photronics beat Q3 earnings expectations, and analysts maintain a "Buy" rating with an average target price of $43.50. Insider selling of 181,250 shares has also been noted, with insiders now holding 3.2% of the stock.
Is It Too Late To Consider Photronics (PLAB) After Its Strong Multi‑Year Share Price Run?
Photronics (PLAB) has seen significant share price growth over multiple years, but a valuation analysis by Simply Wall St suggests mixed views on its current price of US$37.54. While a Discounted Cash Flow (DCF) model indicates the stock is 90.3% overvalued with an intrinsic value of $19.73 per share, its P/E ratio of 16.26x is below its estimated "Fair Ratio" of 24.97x, suggesting it might be undervalued based on earnings. The article encourages investors to use "Narratives" to form their own valuation based on personal assumptions about the company's future performance.
Here's How Much $100 Invested In Photronics 5 Years Ago Would Be Worth Today
Photronics (NASDAQ: PLAB) has shown strong performance over the last five years, outperforming the market by 11.41% on an annualized basis with an average annual return of 23.49%. An initial investment of $100 in PLAB stock five years ago would now be worth $282.89. This highlights the significant impact of compounded returns on investment growth over time.
Photronics (PLAB) Just Flashed Golden Cross Signal: Do You Buy?
Photronics (PLAB) has shown a bullish technical signal by crossing above its 20-day moving average, suggesting a short-term upward trend. The stock has rallied 11.7% in the past four weeks and holds a Zacks Rank #1 (Strong Buy). Positive earnings estimate revisions further strengthen the case for investors to consider adding PLAB to their watchlist.
Photronics (PLAB) Just Flashed Golden Cross Signal: Do You Buy?
Photronics (PLAB) recently displayed a "golden cross" signal, with its stock price moving above the 20-day moving average, indicating a potential short-term bullish trend. The company has seen an 11.7% rally over the past four weeks and holds a Zacks Rank #1 (Strong Buy), supported by positive earnings estimate revisions. Investors might consider adding PLAB to their watchlist due to these technical indicators and positive financial outlook.
Bull of the Day: Photronics (PLAB)
Photronics (PLAB) is recognized as a Zacks Rank #1 (Strong Buy) stock, highlighting its strong position in creating photomasks essential for semiconductor and flat-panel display production. The company's stock has seen significant gains, driven by its critical role in the AI chip-making supply chain and record-high revenue from advanced chips. Despite valuation multiples expanding, PLAB retains a substantial discount compared to the S&P 500, positioning it as an attractive investment for growth in the booming chip industry.
Assessing Photronics (PLAB) Valuation After Recent Share Price Momentum And Conflicting Fair Value Signals
Photronics (PLAB) has seen significant share price momentum, with a 58.41% return over 90 days and 50.24% over one year. While one valuation narrative suggests the stock is 18.1% undervalued at $42, supported by technological upgrades and growth prospects, a Discounted Cash Flow (DCF) model indicates it may be overvalued at its current price of $34.39, with an estimated future cash flow value of around $19.76. Investors are faced with conflicting valuation signals arising from different analytical approaches.
Photronics and Xerox have been highlighted as Zacks Bull and Bear of the Day
Zacks Equity Research has named Photronics (PLAB) as its Bull of the Day due to its strong performance, critical role in the AI-driven chip-making supply chain, and bullish EPS outlook. Conversely, Xerox (XRX) has been designated the Bear of the Day, struggling with declining sales, margin pressures, and negative earnings estimate revisions amidst a global shift to digital. The article also touches on Super Micro Computer, Inc. (SMCI) as a potential undervalued AI stock compared to NVIDIA (NVDA), highlighting its growth opportunities in AI infrastructure but noting concerns about gross margins and debt.
Photronics and Xerox have been highlighted as Zacks Bull and Bear of the Day
Zacks Equity Research has named Photronics (PLAB) as the Bull of the Day due to its strong performance, critical role in the AI chip-making supply chain, and positive EPS outlook. Conversely, Xerox (XRX) has been designated the Bear of the Day, struggling with declining sales, margin pressures, and a negative earnings outlook amidst the global shift to digital. The article also provides a deeper look into Super Micro Computer (SMCI) as a potential AI investment after NVIDIA, noting its strong growth but also significant debt and lower gross margins.
Bull of the Day: Photronics (PLAB)
Photronics (PLAB) has been identified as a Zacks Rank #1 (Strong Buy) due to its strong performance and critical role in the semiconductor and flat panel display industry, especially with the growth of AI. The company has seen significant share gains, record high-end revenue, and increased CapEx for expansion in the US and South Korea, positioning it for continued growth in the booming chip industry. Despite valuation multiples expanding, the stock still offers a discount compared to the S&P 500.
Why Photronics (PLAB) Is Down 5.6% After Raising 2026 Capex Guidance And Beating EPS Estimates
Photronics, Inc. (PLAB) experienced a 5.6% stock drop despite beating EPS estimates and raising its 2026 capital expenditure guidance significantly to US$330 million. The company, a key U.S.-headquartered producer of trusted photomasks, is focusing on capacity expansion and deeper customer engagement. This substantial capex increase, while reinforcing its long-term positioning in semiconductor supply chains, also introduces operational and capital allocation risks that investors are scrutinizing.
Photronics to Report First Quarter 2026 Results on February 25, 2026
Photronics, Inc. (Nasdaq: PLAB) will release its first-quarter fiscal 2026 financial results on Wednesday, February 25, 2026, before the market opens. The company plans to host a public conference call the same day at 8:30 a.m. Eastern time to discuss the results, business conditions, and industry outlook. A live and on-demand broadcast of the call will be available on the Photronics website.
Why Photronics (PLAB) Is Down 5.6% After Raising 2026 Capex Guidance And Beating EPS Estimates
Photronics (PLAB) shares dropped 5.6% despite beating EPS estimates and raising 2026 capital expenditure guidance to $330 million from $190 million. The company emphasizes its unique position as a U.S.-headquartered producer of trusted photomasks, critical for semiconductor supply chains. The increased capex indicates a focus on capacity expansion and deeper customer engagement, which investors are weighing against potential operational and capital allocation risks.
Why Photronics (PLAB) Is Down 5.6% After Raising 2026 Capex Guidance And Beating EPS Estimates
Photronics (PLAB) shares dropped by 5.6% despite beating EPS estimates and revenue expectations. The decline is attributed to the company's significantly raised 2026 capital expenditure guidance, which suggests a focus on capacity expansion and long-term positioning over immediate profit optimization. This increase in spending introduces operational and capital allocation risks for investors.
Photronics to Report First Quarter 2026 Results on February 25, 2026
Photronics, Inc. (Nasdaq: PLAB) will announce its financial results for the first quarter of fiscal 2026 on Wednesday, February 25, 2026, before the market opens. The company will also host a public conference call at 8:30 a.m. Eastern time on the same day to discuss its financial performance, business conditions, and industry outlook. Analysts and investors can register online to participate in the Q&A portion of the call.
How (PLAB) Movements Inform Risk Allocation Models
This article analyzes Photronics Inc. (PLAB) using AI models, identifying a near-term neutral sentiment amidst mid and long-term strength. It presents institutional trading strategies for various risk profiles, including long, momentum breakout, and risk hedging, along with multi-timeframe signal analysis. The analysis highlights a significant risk-reward short setup and offers access to real-time AI-generated signals for traders.
Photronics schedules Feb.–March investor events in NYC, LA
Photronics (Nasdaq:PLAB) has announced a series of upcoming investor events and a webcast for its FQ1 2026 financial results. These events include the Q1 2026 earnings webcast on February 25, 2026, participation in the Susquehanna Technology Conference on February 26, 2026, in NYC, and the OFC trade show on March 17-18, 2026, in Los Angeles. Institutional investors are encouraged to contact investor relations to arrange meetings during these engagements.
Photronics to Report First Quarter 2026 Results on February 25, 2026
Photronics (Nasdaq: PLAB) announced it will report its first quarter fiscal 2026 results on Wednesday, February 25, 2026, before market open. The company will also host a public conference call at 8:30 a.m. ET, during which management will discuss financial performance, business conditions, and industry outlook. Investors and analysts can access the live and on-demand audio via the company's website.
Photronics to Participate in Upcoming Investor Events
Photronics, Inc. (Nasdaq:PLAB), a leading photomask technology company, announced its participation in several upcoming investor events. These include the FQ1 2026 Financial Results webcast on February 25, 2026, the Susquehanna 15th Annual Technology Conference on February 26, 2026, and the OFC Trade Show on March 17-18, 2026. The company is inviting institutional investors to schedule meetings.
Photronics to Report First Quarter 2026 Results on February 25, 2026
Photronics, Inc. (Nasdaq: PLAB) will announce its first-quarter fiscal 2026 financial results on Wednesday, February 25, 2026, before the market opens. The company will host a public conference call the same day at 8:30 a.m. Eastern time to discuss its performance, business conditions, and industry outlook. Investors and analysts can register to participate in the Q&A session.
Photronics, Inc. (PLAB): A Bull Case Theory
This article summarizes a bullish thesis on Photronics, Inc. (PLAB) from Beeli Capital, highlighting the company's strong financial performance, increased capital expenditure guidance signalling growth, and its strategic position as a U.S. market leader in photomask products. Despite recent price appreciation, the secular demand and accelerating fundamentals suggest continued growth potential for PLAB. The company's stock has already appreciated significantly since previous coverage, validating earlier bullish indicators.
Photronics to Report First Quarter 2026 Results on February 25, 2026
Photronics, Inc. (Nasdaq: PLAB) will announce its financial results for the first quarter of fiscal 2026 on Wednesday, February 25, 2026, before the market opens. The company will also host a public conference call at 8:30 a.m. Eastern time on the same day to discuss its performance, business conditions, and industry outlook. Photronics is a global leader in photomask technologies, essential for integrated circuit and flat panel display manufacturing.
Photronics, Inc. $PLAB Shares Acquired by AlphaQuest LLC
AlphaQuest LLC significantly increased its stake in Photronics, Inc. (NASDAQ:PLAB) by 323.1% in the third quarter, now owning 50,036 shares valued at $1.148 million. This acquisition comes as institutional investors increase their holdings, despite some insider selling. Analysts have issued positive ratings and raised target prices for PLAB following strong Q3 earnings and optimistic Q1 2026 guidance.
Is It Too Late To Consider Photronics (PLAB) After Its 53% One Year Rally?
Photronics (PLAB) has seen a significant 53% rally over the past year, prompting an analysis of its current valuation. Using a Discounted Cash Flow (DCF) model, Simply Wall St suggests the stock may be 85.1% overvalued based on an estimated intrinsic value of US$19.06 per share against a market price of US$35.28. However, a Price-to-Earnings (P/E) ratio comparison indicates the stock is undervalued at 15.28x compared to an industry average of 43.55x and Simply Wall St's Fair Ratio of 23.34x.
Belpointe Asset Management LLC Makes New Investment in Photronics, Inc. $PLAB
Belpointe Asset Management LLC has made a new investment in Photronics (NASDAQ:PLAB), acquiring 37,635 shares valued at approximately $864,000. This new stake represents about 0.06% of the company as of the third quarter. Despite significant insider selling over the past 90 days, Wall Street analysts maintain a bullish outlook on Photronics, raising price targets and issuing "Buy" or "Strong Buy" ratings, especially after the company beat Q4 EPS estimates and provided strong Q1 guidance.
A Look At Photronics (PLAB) Valuation After Recent Strong Buy Analyst Upgrades
Photronics (PLAB) has received "Strong Buy" analyst upgrades and recently saw leadership changes, coinciding with significant share price momentum. While a "Most Popular Narrative" suggests the stock is 17.3% undervalued with a fair value of $42.00 due to strategic investments and technological upgrades, a Discounted Cash Flow (DCF) model presents a tougher picture with an estimated value of $19.01. Investors are encouraged to consider both earnings forecasts and cash flow analyses when assessing the company's future prospects.
Photronics, Inc. (NASDAQ:PLAB) Given Average Rating of "Buy" by Brokerages
Photronics, Inc. (NASDAQ:PLAB) has received a consensus "Buy" rating from five analysts, with an average 12-month price target of $43.50. The company recently surpassed Q4 earnings expectations, reporting $0.60 EPS against an estimated $0.47, and revenues of $215.8M. Despite insider sales totaling over $6.3M in the last 90 days, institutional investors have increased their holdings, with 88.38% of the stock owned by institutions.
Does Photronics (PLAB) Doubling Up Its CFO as President Clarify or Complicate Leadership Focus?
Photronics, Inc. recently appointed Eric Rivera as President, in addition to his current role as CFO, alongside other key leadership changes. This move concentrates financial leadership and introduces new oversight in accounting and administration, prompting investors to consider how this reconfigured management team will impact the company's execution and risk profile, especially given current forecasts of modest revenue growth and potential earnings decline. The article explores how this new structure might shape Photronics' investment narrative and emphasizes the diverse fair value estimates among investors.
Trading Systems Reacting to (PLAB) Volatility
This article from Stock Traders Daily discusses the volatility of Photronics Inc. (NASDAQ: PLAB), highlighting strong sentiment across all horizons supporting an overweight bias. It details AI-generated trading strategies including position, momentum breakout, and risk hedging, along with a multi-timeframe signal analysis. The article also points out elevated downside risk due to a lack of additional long-term support signals.
Does Photronics (PLAB) Doubling Up Its CFO as President Clarify or Complicate Leadership Focus?
Photronics recently appointed its CFO, Eric Rivera, to the dual role of President and Chief Financial Officer, alongside other key appointments. This move centralizes financial leadership, which could affect investor perception of management depth and organizational focus, especially given the company's modest revenue forecasts and expected earnings decline. While the change doesn't alter immediate financial drivers, it raises questions about execution, succession, and the new team's ability to prove itself.
Marvell Technology, Western Digital, Photronics, FormFactor, and Amkor Shares Plummet, What You Need To Know
Shares of several semiconductor companies, including Marvell Technology, Western Digital, Photronics, FormFactor, and Amkor, plummeted following Intel's disappointing earnings report and weak forecast, which highlighted industry-wide supply shortages. Intel's outlook raised concerns across the semiconductor sector, causing a ripple effect among investors. FormFactor, despite its recent volatility and a previous rally driven by AI optimism, saw its shares fall significantly, though its year-to-date performance remains positive.
Is Photronics (PLAB) Still Attractive After Strong Multi Year Share Price Gains
This article analyzes Photronics (PLAB) after significant share price gains, exploring its valuation through Discounted Cash Flow (DCF) and Price/Earnings (P/E) ratios. The DCF model suggests the stock is overvalued by 89.5% with an intrinsic value of $19.13 per share compared to its $36.25 closing price. However, its P/E ratio of 15.7x, below the industry average and Simply Wall St's Fair Ratio of 23.2x, suggests it might be undervalued on an earnings multiple basis.
Park Han Kyung, SVP at Photronics, sells $470k in shares
Park Han Kyung, SVP & GM of FPD Ops at Photronics INC, sold 13,750 shares of common stock in two transactions totaling $470,812. These sales took place on January 13 and January 16, 2026, leaving Park with 75,500 directly owned shares. The sales followed strong fourth-quarter fiscal 2025 results for Photronics and recent leadership appointments within the company.
Lee Kang Jyh, director at Photronics, sells $345,100 in shares
Lee Kang Jyh, a director at Photronics Inc. (NASDAQ:PLAB), sold 10,000 shares of common stock for a total of $345,100 on January 16, 2026. This transaction occurred after the company's stock experienced a 76.6% price increase over the last six months. Despite the director's sale, InvestingPro data indicates management has been actively buying back shares.
Park Han Kyung, SVP at Photronics, sells $470k in shares By Investing.com
Han Kyung Park, SVP & GM of FPD Ops at Photronics INC, sold 13,750 shares of common stock in two transactions totaling $470,812. These sales took place on January 13, 2026, and January 16, 2026, leaving Park with 75,500 directly owned shares. This news follows strong Q4 fiscal 2025 results for Photronics, a raised price target from DA Davidson, and significant leadership changes within the company.
Park Han Kyung, SVP at Photronics, sells $470k in shares
Park Han Kyung, SVP & GM of FPD Ops at Photronics, sold 13,750 shares of common stock in two transactions totaling $470,812. These sales took place on January 13, 2026, and January 16, 2026, following which Park directly owns 75,500 shares. The news comes amid Photronics reporting strong Q4 fiscal 2025 results, a raised price target from DA Davidson, and several leadership changes, including new appointments and a CTO stepping down.
Lee Kang Jyh, director at Photronics, sells $345,100 in shares
Lee Kang Jyh, a director at Photronics Inc., sold 10,000 shares of company stock for a total of $345,100 on January 16, 2026. This transaction follows a significant 76.6% price increase for Photronics stock over the past six months. The company recently reported strong Q4 fiscal 2025 results and announced leadership changes.
Park Han Kyung, SVP at Photronics, sells $470k in shares
Han Kyung Park, SVP & GM of FPD Ops at Photronics INC, sold 13,750 shares totaling $470,812 in two separate transactions in January 2026. Following these sales, Park directly owns 75,500 shares. This transaction follows Photronics' strong Q4 fiscal 2025 results and recent leadership changes, including new appointments and a planned transition for the CTO.
Photronics (NASDAQ:PLAB) SVP Sells $252,750.00 in Stock
Photronics (NASDAQ:PLAB) SVP Han Kyung Park sold 7,500 shares of the company's stock valued at $252,750 on January 13th, reducing his stake by 8.4%. This transaction is part of a series of recent sales by Park, who also sold shares on January 16th and December 12th. The company recently exceeded Q4 expectations, reporting $0.60 EPS against an estimated $0.47 and $215.8M in revenue against $204.5M, with analysts generally rating the stock a "Buy" with a consensus price target of $43.50.
Photronics (NASDAQ:PLAB) SVP Han Kyung Park Sells 6,250 Shares
Photronics (NASDAQ:PLAB) SVP Han Kyung Park sold 6,250 shares of the company's stock for $218,062.50 on January 16th, reducing his stake to 75,500 shares. This sale is part of a series of recent transactions totaling around $993,175. Despite the insider selling, Photronics reported strong financial results, beating EPS and revenue estimates, and received positive "Buy" ratings from analysts with a consensus target price of $43.50.
Photronics, Inc. (NASDAQ:PLAB) Short Interest Down 24.3% in December
Photronics, Inc. (NASDAQ:PLAB) experienced a significant 24.3% decrease in short interest during December, totaling 3,223,122 shares. Analysts are increasingly bullish on PLAB, with an average "Buy" rating and a consensus price target of $43.50, following recent rating and target increases. The company also surpassed Q4 earnings estimates with an EPS of $0.60 and provided encouraging Q1 2026 guidance.
Director Kang Lee Sells 10,000 Shares of Photronics Inc (PLAB)
Director Kang Lee of Photronics Inc (PLAB) sold 10,000 shares on January 15, 2026, reducing his total holdings to 415,850 shares. This transaction is part of a pattern of insider selling, with 33 insider sells against 1 buy over the past year. The stock is currently trading at $34.13, which is 1.45 times its GF Value, indicating that it is significantly overvalued according to GuruFocus's intrinsic value estimate.
Photronics (NASDAQ:PLAB) Director Sells $341,300.00 in Stock
Photronics Director Kang Jyh Lee sold 10,000 shares of PLAB stock for $341,300 on January 15th, reducing his stake by 2.35% to 415,850 shares. This transaction follows several other sales by Lee in December and January. The semiconductor company recently beat on earnings, with Q4 EPS of $0.60 against an expected $0.47, and has an average analyst price target of $43.50.
Lee Kang Jyh, Photronics director, sells $344k in shares
Lee Kang Jyh, a director at Photronics Inc. (NASDAQ:PLAB), sold 10,000 shares of company stock on January 13, 2026, for approximately $344,200. This transaction leaves him with 425,850 directly owned shares. The sale follows recent company developments, including a raised price target from DA Davidson, new executive appointments, and planned leadership transitions.
