PLAB

Photronics Inc
Data: 2026-08-03

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
Aug 03, 2026

51.8

AI Score

HOLD

0.77

Volume Ratio

Aug 26, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

PLAB Stock Summary

Last updated Aug 03, 2026

PLAB is currently trading at $31.36, positioned below its 200-day moving average of $34.6, suggesting bearish momentum. The stock has a 52-week range of $19.445 to $56.

Technical Analysis: The 50-day moving average stands at $32.35, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 52.36, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.118, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PLAB at 51.8/100 with a HOLD recommendation.

PLAB (Photronics Inc) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 52.36
CMF (20) 0.118
ROC (10) 8.362
ADX (14) 20.421
Indicator Value
MACD (12,26,9) -0.737
AROONOSC (14) 21.429
WILLAMS %R (14) -6.865
MFI (14) 49.778
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)

4th August 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)

4th August 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)

4th August 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)

4th August 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 below both the 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 Aug 03, 2026

Days MA
10 30.2
20 29.57
30 30.14
50 32.35
100 38.64
200 34.6

PLAB Fundamental Analysis

P/E (Forward) 13.2626
P/E (Trailing) 11.1771
Market Cap ($) 1.8 billion
Earnings/Share ($) 2.71
Net Profit Margin (%) 0.1847
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.86
EPS Estimate Next Year ($) 2.02
WallStreet Target Price ($) 42.33
Most Recent Quarter