[144] PHOTRONICS INC SEC Filing
PHOTRONICS INC (PLAB) submitted a Form 144 notice for the proposed sale of 5,000 shares of Common Stock by Fidelity Brokerage Services LLC, with expected proceeds of $202,657.00. The filing also details multiple past dispositions by Frank K. Lee, including several large sales. This Form 144 serves as an administrative notification of intent to sell, not an execution of a trade, and provides transparency regarding affiliate stock transactions.
Photronics (NASDAQ: PLAB) director exercises options and sells 5,000 shares
Photronics (NASDAQ: PLAB) director Lee Kang Jyh exercised stock options for 5,000 shares at $10.75 per share and subsequently sold all 5,000 common shares in an open-market transaction at $42.00 per share on April 1, 2026. After these transactions, he directly holds 385,850 shares of common stock. The options, originally granted in 2017, vested in four equal annual installments.
PLAB Earning Date, Earning Analysis and Earning Prediction
This article provides an earnings analysis and prediction for PLAB, detailing past quarterly results and future forecasts. It highlights analyst estimates for upcoming revenue and EPS, along with the historical stock price reactions around earnings announcements. The content also includes insights into the correlation between earnings forecast revisions and stock price movements, suggesting potential buying opportunities for investors.
The Bull Case For Photronics (PLAB) Could Change Following Advanced Korea AMOLED Mask Writer Upgrade
Photronics recently augmented its Korean facility with a cutting-edge flat panel display mask writer to bolster its production of advanced AMOLED and Gen 8.6 photomasks. This strategic upgrade is expected to enhance precision, stability, and throughput in its display photomask production, reinforcing its market position. The investment supports Photronics' narrative of technology upgrades but also highlights the increasing capital intensity and the need for future demand to justify high capital expenditures.
Tyson, Mitchell G, director at Photronics (PLAB), sells $423k in stock
Photronics director Mitchell G. Tyson sold 10,000 shares of PLAB stock for approximately $423,100 on April 1, 2026. Despite the insider sale, which occurs with the stock up 125% over the past year and appearing overvalued by InvestingPro, Photronics reported strong Q1 2026 earnings and announced plans for a new mask writer. Analysts at Craig-Hallum have raised their price target for PLAB shares to $48, maintaining a Buy rating.
Insider Sell Alert: Mitchell Tyson Sells 10,000 Shares of Photro
Mitchell Tyson, a Director at Photronics Inc (PLAB), sold 10,000 shares of the company on April 1, 2026, reducing his holding to 33,199 shares. This transaction is part of a pattern of 35 insider sells against 1 buy over the past year. The stock is currently trading at $42.31, with a market cap of $2,409.957 million, and is considered significantly overvalued based on its GF Value of $24.77.
Insider Selling: Photronics (NASDAQ:PLAB) COO Sells 10,000 Shares of Stock
Photronics (NASDAQ:PLAB) COO Hsueh-Chun Wang sold 10,000 shares of the company's stock on April 1st for a total of $420,800. This transaction reduced his ownership by 6.07% to 154,685 shares. The company recently reported strong quarterly earnings, beating analyst estimates, and has a "Moderate Buy" consensus rating from analysts with a target price of $46.33.
Mitchell Tyson Sells 10,000 Shares of Photronics (NASDAQ:PLAB) Stock
Photronics Director Mitchell Tyson sold 10,000 shares of the company's stock for $423,100, reducing his stake by over 23%. This sale occurred shortly after Photronics reported strong Q1 earnings, surpassing analyst estimates, and provided positive Q2 guidance. The company’s stock currently holds a "Moderate Buy" consensus rating from analysts, with institutional ownership nearing 88%.
Photronics (PLAB) director sells 10,000 shares in open-market trade
Photronics Inc. director Tyson G. Tyson reported an open-market sale of 10,000 shares of common stock on April 1, 2026, at a weighted average price of $42.31 per share. The shares were sold in multiple trades ranging from $42.28 to $42.45, reducing his direct holdings to 33,199 shares. This transaction, valued at $423,100, was disclosed in a Form 4 SEC filing.
Photronics (PLAB) SVP/COO sells 10,000 shares, keeps 154,685 stake
Photronics (PLAB) SVP and COO Hsueh-Chun Wang sold 10,000 shares of common stock in open-market transactions on April 1, 2026, at prices ranging from $42.00 to $42.15 per share. Following these sales, Wang retains a direct holding of 154,685 shares of Photronics common stock. The transactions were reported as routine discretionary sales, with no derivative positions or trading plans disclosed.
Photronics SVP Wang Hsueh-Chun sells $420,831 in stock
Photronics SVP Wang Hsueh-Chun sold 10,000 shares of common stock for a total of $420,831 in three transactions on April 1, 2026. This insider sale occurred as the company's stock, PLAB, has risen 125% over the past year and analysts consider it potentially overvalued, despite the company's "GOOD" financial health. Amidst these insider transactions, Photronics Inc. also reported strong Q1 2026 earnings and announced the installation of a new mask writer, leading Craig-Hallum to raise its price target with a 'Buy' rating.
JPMorgan Chase & Co. Reduces Position in Photronics, Inc. $PLAB
JPMorgan Chase & Co. reduced its stake in Photronics (NASDAQ:PLAB) by 16.8% in Q3 2025, selling 45,904 shares and now owning 227,742 shares valued at approximately $5.23 million. Other institutional investors also adjusted their positions, while company insiders sold 98,750 shares over the last three months. Photronics reported strong quarterly earnings, beating estimates with EPS of $0.61 and revenue of $225.1 million, and maintains a "Moderate Buy" consensus analyst rating with an average target price of $46.33.
PLAB (NASDAQ: PLAB) Form 144 lists 10,000-share resale; Tyson sold 5,000
Photronics Inc (PLAB) has filed a Form 144 indicating a planned insider resale of 10,000 common shares held at Fidelity Brokerage Services LLC. The filing also disclosed a recent sale of 5,000 shares by Mitchell G. Tyson on January 6, 2026, for $176,050.00. This document serves as a routine notice for intended or completed sales of restricted securities.
[144] PHOTRONICS INC SEC Filing
This SEC filing is a Form 144 Notice of Proposed Sale of Securities for Photronics Inc. (PLAB). It details the proposed sale of 10,000 shares of common stock with an aggregate market value of $420,841.14 on April 1, 2026, acquired through restricted stock vesting. The filing indicates a neutral impact and sentiment.
Understanding Momentum Shifts in (PLAB)
This article from Stock Traders Daily analyzes Photronics Inc. (PLAB) using AI models, highlighting weak near-term sentiment but strong mid-to-long-term signals. It provides specific trading strategies (Position, Momentum Breakout, Risk Hedging) with entry points, targets, and stop losses. The analysis emphasizes a potential 49.6:1 risk-reward short setup, suggesting a bearish outlook is currently prevailing despite positive sentiment.
Wall Street Analysts See a 25.12% Upside in Photronics (PLAB): Can the Stock Really Move This High?
Wall Street analysts project a 25.12% upside for Photronics (PLAB), with a consensus price target of $46.27. While such targets can be misleading due to analyst optimism, a low standard deviation in estimates and upward revisions in earnings forecasts suggest potential for stock growth. Investors are advised to consider price targets with skepticism and focus on underlying fundamental drivers and earnings estimate trends.
Photronics Receives Advanced Mask Writer, Expanding AMOLED Leadership
Photronics, Inc. has received and plans to install an advanced mask writer at its Korean facility in Fiscal Q2 2026, which will enhance its capabilities in producing AMOLED photomasks, including G8.6 mask sizes. This investment reinforces Photronics' technological leadership in the display market by enabling higher quality, accuracy, and throughput for next-generation AMOLED and IT OLED displays. The company’s commitment to advanced technology aims to help customers create displays with enhanced resolution, brightness, and refresh rates.
Photronics brings in a new Korea tool for brighter, sharper OLED screens
Photronics (Nasdaq:PLAB) has acquired and is planning to install an advanced mask writer for the FPD market at its Korea facility in Fiscal Q2 2026. This technology will enhance the production of advanced AMOLED photomasks, including G8.6 sizes, improving writing stability, accuracy, and resolution for next-generation AMOLED and IT OLED displays. This move reinforces Photronics' strategy of investing in display photomask technology to maintain leadership in the market.
Photronics Receives Advanced Mask Writer, Expanding AMOLED Leadership
Photronics, Inc. has acquired and will install a new advanced mask writer at its Korean facility in Fiscal Q2 2026. This technology will allow Photronics to produce the most advanced AMOLED photomasks, including G8.6 mask sizes, enhancing display quality with improved resolution, brightness, and refresh rates. The investment reinforces Photronics' strategy to maintain leadership in the global display market by supporting next-generation AMOLED and IT OLED demands.
Photronics (PLAB) director exercises 5,000 options and sells 5,000 shares
Photronics Inc. director Lee Kang Jyh exercised stock options for 5,000 common shares at $10.75 per share and subsequently sold the same number of shares at $40.80 per share in an open-market transaction. Following these transactions, which occurred on March 26, 2026, he directly holds 385,850 common shares. The options exercised were part of a grant that vested starting March 7, 2017, and were set to expire on March 7, 2027.
Photronics, Inc. (PLAB) Drops 6.3% to $37.09
Photronics, Inc. (PLAB) saw its stock price drop by 6.3% to $37.09 on Monday, as a result of a widespread sell-off affecting semiconductor equipment and materials stocks. The decline was part of a broader market movement, with several other companies in the sector also experiencing significant losses, suggesting concerns about demand conditions or capital spending among chip equipment suppliers. Investors are advised to monitor whether this sector-wide weakness will persist or if it was a one-day event.
Assessing Photronics (PLAB) Valuation After Sector Jitters From Google TurboQuant Announcement
Following Google's TurboQuant announcement, semiconductor manufacturer Photronics (PLAB) saw its stock drop by 6.8% due to reassessed demand expectations for memory-related manufacturing. Despite this, Photronics has shown strong returns over the past year, and while one valuation model suggests it's 15.7% undervalued with a $47 price target, another Discounted Cash Flow model from Simply Wall St indicates it might be overvalued at its current price of $39.60. The article suggests investors review both perspectives and consider potential growth opportunities related to next-generation chip production.
Photronics (NASDAQ: PLAB) proposes sale of common shares via Merrill Lynch
A Form 144 filing indicates that a reporting person proposes to sell common stock of Photronics, Inc. (NASDAQ: PLAB) through Merrill Lynch. The filing specifies proposed sales of 500, 3,000, and 3,000 shares, linked to a Stock Purchase Plan, with a filing date of March 26, 2026. This is a procedural announcement of proposed sales, not confirmation of completed transactions.
[144] PHOTRONICS INC SEC Filing
PHOTRONICS INC (PLAB) has filed a Form 144 with the SEC, detailing proposed sales of Common Stock by Frank K. Lee. The filing indicates multiple open-market dispositions, including an upcoming sale of 5,000 shares through Fidelity Brokerage Services LLC. It also lists past sales by Frank K. Lee across January and March 2026, providing transaction dates, share counts, and gross proceeds.
Vanguard disaggregates holdings; reports 0 shares in Photronics (PLAB)
The Vanguard Group filed Amendment No. 9 to report 0 shares beneficially owned in Photronics (PLAB), representing 0% of the common stock as of March 26, 2026. This change is due to an internal realignment on January 12, 2026, causing Vanguard subsidiaries to disaggregate their reporting in reliance on SEC Release No. 34-39538. The filing indicates a procedural change in reporting rather than a sale of shares or an economic impact on Photronics' capital structure.
Photronics (NASDAQ:PLAB) Stock Price Down 5.1% on Insider Selling
Photronics (NASDAQ:PLAB) saw its stock price drop by 5.1% following two insider stock sales by Director Kang Jyh Lee, totaling 20,000 shares for approximately $748,000. Despite the insider selling, analysts maintain a "Moderate Buy" consensus rating for Photronics with a target price of $46.33. The company also recently beat Q1 earnings estimates and provided positive Q2 guidance.
Lee Kang Jyh, director at Photronics, sells $390,000 in shares By Investing.com
Lee Kang Jyh, a director at Photronics (NASDAQ:PLAB), sold 10,000 shares of the company's common stock for $390,000 on March 23, 2026. This transaction reduced his direct holdings to 385,850 shares. The sale occurred as PLAB shares neared their 52-week high, despite InvestingPro analysis suggesting the stock is overvalued.
This Insider Has Just Sold Shares In Photronics
Photronics (NASDAQ:PLAB) has seen an insider, KangJyh Lee, the President of PDMC & Director, sell US$358k worth of shares at an average price of US$35.80. This sale represents only 2.4% of Lee's holding. Over the past year, another insider, Mary Paladino, sold US$1.0m worth of shares at US$24.00, below the current market price, contributing to a trend where Photronics insiders have sold more shares than they bought.
Photronics Insider Sold Shares Worth $390,000, According to a Recent SEC Filing
An insider at Photronics (PLAB) recently sold shares valued at $390,000, as detailed in a new SEC filing. This follows a previous insider share sale worth $358,000 reported on March 24. Photronics, a semiconductor equipment and testing company, also released its Q1 2026 earnings results and provided Q2 fiscal 2026 guidance, expecting revenue between $212M and $220M.
Insider Sell: Kang Lee Sells 10,000 Shares of Photronics Inc (PLAB)
Kang Lee, a Director at Photronics Inc (PLAB), sold 10,000 shares of the company on March 23, 2026, reducing his total ownership to 385,850 shares. This transaction is part of a pattern of insider selling, with 33 sales and only 1 buy over the past year. The stock is currently trading at $39, but GuruFocus's GF Value indicates it is significantly overvalued.
Kang Jyh Lee Sells 10,000 Shares of Photronics (NASDAQ:PLAB) Stock
Photronics Director Kang Jyh Lee sold 10,000 shares of Photronics (NASDAQ:PLAB) stock on March 23, 2026, for $390,000, reducing his holdings by 2.53%. This sale is part of a series of insider disposals by Lee totaling approximately 68,750 shares since early January. Despite these sales, Photronics is trading up, has beaten Q1 earnings estimates, and maintains a "Moderate Buy" consensus rating from analysts.
Lee Kang Jyh, director at Photronics, sells $390,000 in shares
Lee Kang Jyh, a director at Photronics (NASDAQ: PLAB), sold 10,000 shares of company stock for $390,000 on March 23, 2026. This transaction comes as PLAB shares trade near their 52-week high, up 100% over the past year, though InvestingPro analysis suggests the stock is overvalued. Despite the stock sale, Photronics recently reported strong Q1 2026 earnings, exceeding analyst expectations, and received a raised price target from Craig-Hallum due to its strategic position in the semiconductor industry.
Lee Kang Jyh, director at Photronics, sells $390,000 in shares
Lee Kang Jyh, a director at Photronics Inc., sold 10,000 shares of company stock for $390,000 on March 23, 2026. This transaction occurred as PLAB shares neared their 52-week high and followed strong fiscal Q1 2026 earnings that surpassed analyst expectations. Craig-Hallum also raised its price target for Photronics, maintaining a Buy rating.
Photronics (PLAB) director sells 10,000 shares and updates holdings
Photronics Inc. director Lee Kang Jyh reported an open-market sale of 10,000 shares of common stock at $39.00 per share on March 23, 2026. This transaction leaves him with 385,850 shares and also corrects previously reported beneficial ownership totals from January 16, 2026, and March 19, 2026, which were misstated but whose transaction details were accurate. The Form 4 filing indicates a moderate impact and negative sentiment.
Lee Kang Jyh, Photronics director, sells $358,000 in PLAB stock
Photronics Inc. Director Lee Kang Jyh sold 10,000 shares of PLAB stock for approximately $358,000 on March 19, 2026. Following the sale, Lee Kang Jyh still directly owns 400,850 shares of the company. Despite the sale and an InvestingPro analysis suggesting the stock is overvalued, Photronics recently reported strong fiscal Q1 2026 earnings that exceeded analyst expectations.
Lee Kang Jyh, Photronics director, sells $358,000 in PLAB stock
Photronics Inc. Director Lee Kang Jyh sold 10,000 shares of PLAB stock for $358,000 on March 19, 2026, retaining 400,850 shares. This transaction follows strong fiscal Q1 2026 earnings for Photronics, which exceeded analyst expectations for both EPS and revenue. Additionally, Craig-Hallum raised its price target for PLAB shares to $48, maintaining a Buy rating due to the company's strategic position in the semiconductor industry.
Insider Selling: Photronics (NASDAQ:PLAB) Director Sells 10,000 Shares of Stock
Photronics (NASDAQ:PLAB) Director Kang Jyh Lee sold 10,000 shares of the company's stock on March 19th for $358,000, reducing his stake by 2.43% to 400,850 shares. This follows multiple previous sales by Lee in January. The semiconductor company recently reported strong quarterly earnings, beating analyst estimates for EPS and revenue, and provided optimistic Q2 2026 guidance, which led to an 8.1% stock rally.
Photronics (NASDAQ: PLAB) director sells 10,000 shares, retains 400,850
Photronics director Lee Kang Jyh sold 10,000 shares of common stock on March 19, 2026, in an open-market transaction at an average price of $35.80 per share. Following this sale, he retains 400,850 shares of Photronics common stock. The transaction was disclosed via an SEC Form 4 filing, which indicates the sale took place within a price range of $35.80 to $35.83.
Frank K. Lee sells repeated blocks of PLAB shares (PLAB)
Frank K. Lee reported multiple sales of Common stock of Photronics Inc. (PLAB) under Rule 144, primarily consisting of 10,000-share blocks across several dates in Q1 2026, including a significant sale on 01/02/2026. The filing also noted a 10,000-share restricted stock vesting event on 01/03/2026, which is compensation-related. Analysts view these dispositions as routine liquidity management rather than an extraordinary governance event, highlighting the transparency of the listed proceeds for each trade.
A Look At Photronics (PLAB) Valuation After Earnings Beat And Expansion Update
Photronics (PLAB) beat analyst expectations on both sales and earnings, with a strong 73% return over the past year. While a popular narrative suggests the stock is 24.3% undervalued at $48 per share, a discounted cash flow model points to overvaluation at its current price of $36.34, with an estimated cash flow value of $19.10. Investors are encouraged to assess these conflicting valuations and test underlying assumptions.
Avoiding Lag: Real-Time Signals in (PLAB) Movement
This article analyzes Photronics Inc. (PLAB), identifying a mid-channel oscillation pattern and a 59.0:1 risk-reward setup targeting a 17.0% gain. It outlines three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles. The analysis highlights positive near-term sentiment while noting a weak mid-term bias within a long-term strong context.
Photronics (PLAB): Lake Street Initiates 'Buy' Rating with $46 PT
Lake Street has initiated coverage on Photronics (PLAB) with a 'Buy' rating and a price target of $46.00 USD. This new rating comes amidst a history of fluctuating price targets from other firms like Craig-Hallum and DA Davidson, which have both maintained 'Buy' ratings while adjusting their price targets over the past year. Photronics is a U.S.-based company manufacturing high-precision photomasks, critical components for integrated circuits and flat-panel displays, with significant revenue generated globally, particularly in Taiwan.
Photronics (NASDAQ:PLAB) Coverage Initiated by Analysts at Lake Street Capital
Lake Street Capital initiated coverage on Photronics (NASDAQ:PLAB) with a "buy" rating and a $46 price target, indicating a potential 24.39% upside. This follows Photronics beating Q1 earnings expectations with $0.61 EPS and $225.07M revenue, while also providing Q2 guidance. The company has a consensus "Moderate Buy" rating from analysts with an average price target of $46.33.
PLAB (NASDAQ: PLAB) affiliate notifies proposed resale of 10,000 shares
An affiliate of PLAB (NASDAQ: PLAB) has filed a Form 144, indicating a proposed resale of 10,000 common shares. This notice is tied to a restricted stock vesting event on January 3, 2026, and also lists multiple prior open-market sales by the same individual, Frank K. Lee, between December 2025 and January 2026. The filing does not confirm the execution of the proposed resale but serves as a regulatory intent to sell.
Semiconductor Manufacturing Q4 2025 Earnings: Sector Beats Revenue Estimates - News and Statistics
The semiconductor manufacturing sector reported strong Q4 2025 earnings, with revenues beating analysts' consensus estimates by 3%. Companies like Photronics and Teradyne contributed to this performance, driven by demand for advanced electronic products, artificial intelligence, 5G networks, and smart cars. The article also includes extensive information on a global electroplating machine industry report, covering market dynamics, trade flows, and forecasts to 2035.
Photronics (PLAB) Is Up 12.0% After Earnings Beat And Expansion Update - What's Changed
Photronics (PLAB) recently reported a strong quarter with a 6.1% revenue increase year-on-year, surpassing analyst estimates for sales and earnings per share. Management highlighted progress on facility expansion and diversifying geographic revenue, adapting to a regionally segmented semiconductor industry. This earnings beat and expansion update support Photronics' investment narrative, particularly its ability to convert semiconductor complexity into durable earnings despite geopolitical risks and customer concentration.
Are Computer and Technology Shares Underperforming Photronics (PLAB) in 2024?
Photronics (PLAB) is outperforming the broader Computer and Technology sector in 2024, with its stock up 8.4% compared to the sector's 2.9% decline. The company holds a Zacks Rank #2 (Buy) and has seen an 8% increase in full-year earnings projections. Another strong performer in the sector is Cirrus Logic (CRUS), which has gained 14.7% year-to-date and holds a Zacks Rank #1 (Strong Buy).
PLAB SEC Filings - Photronics Inc 10-K, 10-Q, 8-K Forms
This page on Stock Titan provides comprehensive access to SEC filings for Photronics Inc. (NASDAQ: PLAB), including 10-K, 10-Q, 8-K, and insider trading forms. It details the company's activities as a manufacturer of integrated circuit and flat panel display photomasks, outlining how these documents disclose financial performance, governance matters, and material events. The platform also offers AI-powered summaries to help investors understand complex financial disclosures and recent insider transactions.
Photronics, Inc. (NASDAQ:PLAB) Given Consensus Recommendation of "Moderate Buy" by Brokerages
Photronics, Inc. (NASDAQ:PLAB) has received a consensus "Moderate Buy" rating from five brokerage firms, with an average 12-month price target of $46.50. The company recently surpassed Q4 earnings expectations and provided strong Q2 2026 guidance. While institutional investors hold a significant stake, there have been some insider stock sales totaling nearly $3 million in the past 90 days.
Assessing Photronics (PLAB) Valuation As AI Photomask Strength Meets Softer Demand And Margin Pressure
Photronics (PLAB) is experiencing mixed momentum due to record revenue from high-end photomasks and new investments, contrasted with softer demand and margin pressures. While a popular valuation narrative suggests the stock is 31.2% undervalued with a fair value of $48, a discounted cash flow model indicates it might be overvalued at its current price, with a value of $19.08 per share. Investors are left to weigh potential risks such as geopolitical trade restrictions and capital spending against the company's participation in next-generation chip production.
