PLAB

Photronics Inc
Data: 2026-06-10
$28.63
Price
-3.15%
Change
$56.00
52W High
$18.00
52W Low

Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz or glass plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue world-wide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.

Quick Stats
Jun 10, 2026

54.5

AI Score

HOLD

0.74

Volume Ratio

May 28, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

PLAB Stock Summary

Last updated Jun 10, 2026

PLAB is currently trading at $28.63, positioned below its 200-day moving average of $33.32, suggesting bearish momentum. The stock has a 52-week range of $18 to $56.

Technical Analysis: The 50-day moving average stands at $44.98, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.961, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.481, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PLAB at 54.5/100 with a HOLD recommendation.

PLAB (Photronics Inc) Indicators

Last updated Jun 10, 2026

Indicator Value
RSI(14) 27.961
CMF (20) -0.481
ROC (10) -46.496
ADX (14) 32.5
Indicator Value
MACD (12,26,9) -5.224
AROONOSC (14) -64.286
WILLAMS %R (14) -98.119
MFI (14) 29.084
PLAB Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PLAB Price vs Max Options Open Interest
PLAB Max Change In Options Open Interest

PLAB Options - Sort by Max open Interest (near term)

11th June 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PLAB Daily Out of Money Options - Sort by Max open Interest (near term)

11th June 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PLAB Daily In the Money Options - Sort by Max open Interest (near term)

11th June 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PLAB Most Active Options by Volume(near term)

11th June 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Photronics Inc is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

PLAB Moving Averages Analysis

PLAB (Photronics Inc) Simple Moving Averages

Moving Averages are last updated Jun 10, 2026

Days MA
10 31.23
20 40.99
30 44.36
50 44.98
100 40.8
200 33.32

PLAB Fundamental Analysis

P/E (Forward) 13.2626
P/E (Trailing) 10.9077
Market Cap ($) 1.7 billion
Earnings/Share ($) 2.71
Net Proft Margin (%) 0.1847
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.845
EPS Estimate Next Year ($) 2.025
WallStreet Target Price ($) 43
Most Recent Quarter