Is PLAB stock a Buy, Sell, or Hold?

Based on our analysis, PLAB is currently a WAIT with low confidence. 📊 MIXED SIGNALS: PLAB shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of PLAB stock?

Our analysis estimates the fair value range for PLAB to be between $28.01 and $30.34. The current price is $31.49.

What is the analyst price target for PLAB?

The average Wall Street analyst price target for PLAB is $41.33. This implies a potential upside of 31.3% from current levels.

Photronics (PLAB) Stock: Buy, Sell, or Hold?

PLAB - Photronics Inc

SEMICONDUCTORS & RELATED DEVICES

$31.49

0.66 (2.14%) ▲

5d: +3.59%

30d: +12.99%

90d: +7.84%

WAIT

LOW Confidence

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Analysis Updated: Oct 2, 2026 12:00 AM ET

Earnings: Aug 26, 2026 0d

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 MIXED SIGNALS: PLAB shows conflicting indicators. Wait for confirmation before entering.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 3.3%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$40.50

Based on 3.7% avg growth

INTRINSIC VALUE TODAY

$25.14

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 16.3x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: PLAB is currently trading at $31.49, which is considered extended relative to its 30-day fair value range of $28.01 to $30.34. The stock's valuation (Forward PE: 15.2) is in line with its historical norms (16.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% 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. The price is approaching resistance at $31.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: PLAB scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $41.33 (+31.3%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED

Historical Trading Range $28.01 - $30.34

Company Quality Score 40/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 28.6%

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All Signals

BEARISH: Price extended above range
BEARISH: Weak technical setup (15/100)
BULLISH: High volume confirmation
BULLISH: Trading 31.3% below Wall St target ($41.33)
WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $28.01 - $30.34

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $29.00

Resistance Level $31.83

Current Trend Strong Uptrend

Technical data as of Oct 2, 2026

Fundamental Context

Forward P/E (Next Year Est.) 15.16

Wall Street Target $41.33 (+31.3%)

Revenue Growth (YoY) 2.7%

Earnings Growth (YoY) 25.6%

Profit Margin 19.1%

Valuation Discount vs History -2.4% cheaper

PE vs Historical 15.2 vs 16.3 FAIR

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -2.4% (market-implied from PE analysis)

1-Year Target $30.73 (-2%)

2-Year Target $30.00 (-5%)

3-Year Target $29.28 (-7%)

3-Yr Target (if PE normalizes) (PE: 15→16) $31.47 (0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 20.4, Growth: 3.3%) $46.72 (+48%)

Base: (SPY PE: 15.2, Growth: 3.3%) $34.73 (+10%)

Bear: (PE: 12.9, Growth: 3.3%) $29.52 (-6%)

📈 Valuation based on Current Earnings

Trailing PE: 10.97 | Current EPS (TTM): $2.81

Bull Case $25.06 (-20%)

Analyst growth -26.1%, PE expands to 12.1

Base Case $22.78 (-28%)

Market implied -26.1%, PE stable at 11.0

Bear Case $20.96 (-33%)

Severe decline -20.0%, PE contracts to 9.3

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 15.2 to 16.3

Stabilization Target: $33.85 (+7.5%)

PE Expansion Potential: +7.5%

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Last updated: October 03, 2026 6:57 AM ET
Data refreshes hourly during market hours. Next update: 7:57 AM

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Technical Signals Check

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Insider Activity (6 Months)

Buys

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Net

INSIDERS SELLING

Recent Transactions

Rui Zhang SELL 4556 shares 2026-04-17

Kang Jyh Lee SELL 20000 shares 2026-04-16

Kang Jyh Lee SELL 10000 shares 2026-04-15

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