AnalysisNews

PLAB today

$28.07-$0.86 (-2.97%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourSymmetric Triangle

1 hourStrong Bearish

15 minLeaning Bullish

5 minBearish

Daily trend turns up above $31.83

Key levels

Resistance$31.83

Resistance$29.36

Support$27.38

Support$24.92

Latest news & SEC filings

SEC FilingPhotronics Inc filed an insider trading report (Form 4)

All PLAB news →

About Photronics

Photronics produces photomasks, the precision plates that hold microscopic circuit designs and serve as templates for printing those designs onto silicon wafers and display panels. Its customers are chipmakers and flat-panel display producers, including companies that design chips, build them in-house, or run foundries. The company runs manufacturing sites in the United States, Europe, and Asia, and most of its sales come from outside the United States.

Based on the company's 10-K filed Dec 17, 2025.

Nasdaq · Technology

PHOTRONICS INC (PLAB)

$28.07-0.86 (-2.97%)
WATCHLISTGrade: C+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
26.7027.9029.0930.2928.07Oct 12Oct 20Oct 28Nov 5
High28.58
Low27.80
Open28.00
Volume338K
Avg Vol723K
VWAP28.17
30d High31.49
30d Low25.50
30d Chg-10.86%

What Is the Price Target for PLAB?

SEPT Low Target

$0.00

SEPT Mid Target

$0.00

SEPT High Target

$0.00

Analyst Consensus

$0.00

Current: $28.93Upside: +0.0%Confidence: 20%Method: No Coverage

Is PLAB a Buy or Sell Right Now?

45
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing -2.0% YoY with SLOWING trend — consistent growth.

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Is PLAB Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG

Fair Value

$45.41

48

Moat Score

NARROW

6/9

Piotroski Score

7.0

Altman Z-Score

What Is Smart Money Doing with PLAB?

Insider Signal

SELLING

0 buys / 11 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

ACCUMULATING

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Lee Kang JyhdirectorSale10,000$308KSep 29, 2026
Park Han KyungofficerSale9,500$289KSep 25, 2026
Lee Kang JyhdirectorSale7,500$221KSep 24, 2026
Lee Kang JyhdirectorSale10,000$297KSep 22, 2026

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PLAB Growth Story

Revenue YoY

-2.0%

3yr Revenue CAGR

1.0%

EPS Growth YoY

9.09%

FCF Growth YoY

-54.3%

Revenue Trend

SLOWING

Dark Pool Trades for PLAB

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for PLAB, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
19:31:10$28.065,000$$140KBUY
19:02:51$28.081,100$$31KMIDPOINT
18:58:13$28.141,000$$28KSELL
18:47:25$28.182,250$$63KBUY
18:47:12$28.182,250$$63KBUY

5 dark pool trades shown · $$326K preview volume

Real-time institutional flow, block trades, and net positioning

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Options Flow for PLAB

PREVIEW

SEPT Investing provides real-time options flow tracking for PLAB, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$30Dec 1836$$52.2K145BLOCK

1 options trades shown · 0% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About PLAB

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for PLAB. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED134d ago

SEPT Brain on $PLAB -- Neutral PLAB pulling back — down 6% from $33.43. Day range $31.20-$32.70. Last candle: hammer (89% buying). Price testing zone top $31.52. Break above with volume = breakout. A...

353 views

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for PHOTRONICS INC (PLAB) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (0 articles analyzed), and SEC filing intelligence...

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PLAB — frequently asked questions

What is PLAB stock price today?

PHOTRONICS INC (PLAB) is at $28.07, down 2.97% (-$0.86) at the Nov 12, 2026 close.

Why is PLAB stock moving today?

Latest PLAB news — Oct 2, 2026: Photronics Inc filed an insider trading report (Form 4)

What do analysts rate PLAB?

Analyst ratings for PLAB: 3 Buy, 0 Hold, 0 Sell — consensus Strong Buy.

Did PLAB beat earnings?

PLAB last reported on Aug 26, 2026: EPS $0.50 vs $0.40 expected — a beat of 24.0%.

What is PLAB's P/E ratio?

PLAB trades at a P/E of 9.7 vs a Technology average of 28.1.

Does PLAB pay a dividend?

PLAB does not currently pay a dividend.

How much debt does PLAB have?

PHOTRONICS INC reported $0M of debt and $550M of cash (Aug 2, 2026).

What are PLAB support and resistance levels?

Support: $27.38, $24.92, $20.05. Resistance: $29.36, $31.83, $34.04.

What are insiders doing with PLAB?

Insider activity: SELLING, 0 buys and 11 sells in the last 90 days.

What is the latest news on PLAB?

Oct 2, 2026: Photronics Inc filed an insider trading report (Form 4)