Photronics (PLAB) Stock: Buy, Sell, or Hold?
$28.41
-0.52 (-1.81%)
▼
5d:
+11.39%
30d:
+0.16%
90d:
-14.75%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Dec 09, 2026
26d
Protect PLAB Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (78%)
Quality Score
55/100
Position
FAIR
30-Day Fair Range
$27.47 – $29.69
Position: FAIR
Forward P/E & Valuation
13.9x
CHEAP
vs 16.0x historical avg
Wall Street Target
$41.33
+42.9% upside
Options IV & Volume
18th pct IV
HIGH volume confirmation
Support / Resistance
$24.92 / $29.69
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: PLAB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 11, 2026 at $29.18 · last confirmed Nov 11, 2026
Strength: 4.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.75
Based on 3.7% avg growth
INTRINSIC VALUE TODAY
$24.68
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PLAB is currently trading at $28.41, which is considered fair relative to its 30-day fair value range of $27.47 to $29.69. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.9) compared to its historical average (16.0). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This pessimistic expectation contrasts with the company's recent 25.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLAB is in a strong uptrend. Immediate support is located at $24.92, while resistance sits at $29.68.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (18th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $41.33 (+42.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PLAB is in a strong uptrend. Immediate support is located at $24.92, while resistance sits at $29.68.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (18th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $41.33 (+42.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$27.47 -
$29.69
Company Quality Score
55/100
(HOLD)
Options IV Signal
18th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
77.7%
Trading Range & Key Levels
30-Day Trading Range
$27.47 -
$29.69
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$2.56
(9.0%)
Support Level
$24.92
Resistance Level
$29.69
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding PLAB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 18th percentile)
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.9% below Wall St target ($41.33)
- NEUTRAL: Bottoming setup forming (42/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
13.93
Wall Street Target
$41.33
(+42.9%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
25.6%
Profit Margin
19.1%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
13.9 vs 16.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$27.63
(-5%)
2-Year Target
$26.38
(-9%)
3-Year Target
$25.20
(-13%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$28.94
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 3.3%)
$45.49
(+57%)
Base:
(SPY PE: 13.9, Growth: 3.3%)
$31.91
(+10%)
Bear:
(PE: 11.8, Growth: 3.3%)
$27.12
(-6%)
📈
Valuation based on Current Earnings
Trailing PE: 10.00 | Current EPS (TTM): $2.81
Bull Case
$22.84
(-21%)
Analyst growth -26.1%, PE expands to 11.0
Base Case
$20.77
(-28%)
Market implied -26.1%, PE stable at 10.0
Bear Case
$19.11
(-34%)
Severe decline -20.0%, PE contracts to 8.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.9 to 16.0
Stabilization Target:
$33.23
(+14.9%)
PE Expansion Potential:
+14.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PLAB)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 22, 2026
Daily AI digest
AI Retail Discussion Summary:
A single bullish user on StockTwits expressed optimism by adding to their $PLAB position.
Key Retail Themes:
Buyer sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 11:27 AM ET
Data refreshes hourly during market hours. Next update: 12:27 PM
Data refreshes hourly during market hours. Next update: 12:27 PM
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Technical Signals Check
Is PLAB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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