Key Points
- Director Kang Jyh Lee sold 5,000 Photronics shares on April 6 at an average price of $40.53 (proceeds $202,650), and has sold 45,000 shares across five recent transactions while still owning 385,850 shares (~$15.64M), a 1.28% reduction in his position.
- Photronics beat expectations last quarter with EPS of $0.61 vs. $0.54 and revenue of $225.07M vs. $220.09M, and issued Q2 2026 guidance of $0.49–$0.55 EPS.
- Analysts show a generally positive view—MarketBeat consensus is a “Moderate Buy” with a $46.33 target, and several firms (DA Davidson, Craig Hallum, Lake Street) have issued buy ratings and raised price targets into the mid-$40s.
Photronics, Inc. (NASDAQ:PLAB - Get Free Report) Director Kang Jyh Lee sold 5,000 shares of the stock in a transaction dated Monday, April 6th. The stock was sold at an average price of $40.53, for a total transaction of $202,650.00. Following the sale, the director owned 385,850 shares of the company's stock, valued at $15,638,500.50. This trade represents a 1.28% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.
Kang Jyh Lee also recently made the following trade(s):
- On Monday, March 23rd, Kang Jyh Lee sold 10,000 shares of Photronics stock. The stock was sold at an average price of $39.00, for a total transaction of $390,000.00.
- On Thursday, March 19th, Kang Jyh Lee sold 10,000 shares of Photronics stock. The shares were sold at an average price of $35.80, for a total value of $358,000.00.
- On Thursday, January 15th, Kang Jyh Lee sold 10,000 shares of Photronics stock. The stock was sold at an average price of $34.13, for a total transaction of $341,300.00.
- On Monday, January 12th, Kang Jyh Lee sold 10,000 shares of Photronics stock. The stock was sold at an average price of $33.05, for a total transaction of $330,500.00.
Photronics Stock Up 7.5%
Shares of NASDAQ PLAB opened at $43.29 on Thursday. The firm's 50-day simple moving average is $37.49 and its 200 day simple moving average is $31.01. The company has a market cap of $2.55 billion, a price-to-earnings ratio of 18.42 and a beta of 1.43. Photronics, Inc. has a 12-month low of $16.59 and a 12-month high of $45.40.
Photronics (NASDAQ:PLAB - Get Free Report) last issued its quarterly earnings results on Wednesday, February 25th. The semiconductor company reported $0.61 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.54 by $0.07. The business had revenue of $225.07 million for the quarter, compared to the consensus estimate of $220.09 million. Photronics had a net margin of 15.83% and a return on equity of 7.88%. The firm's quarterly revenue was up 6.1% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.52 EPS. Photronics has set its Q2 2026 guidance at 0.490-0.550 EPS. On average, equities analysts expect that Photronics, Inc. will post 2.3 earnings per share for the current year.
Wall Street Analysts Forecast Growth
PLAB has been the topic of several research reports. DA Davidson upped their price target on shares of Photronics from $30.00 to $45.00 and gave the stock a "buy" rating in a research report on Thursday, December 11th. Weiss Ratings reiterated a "hold (c+)" rating on shares of Photronics in a research report on Friday, March 27th. Craig Hallum reiterated a "buy" rating and set a $48.00 price target on shares of Photronics in a research report on Tuesday, March 3rd. Zacks Research downgraded shares of Photronics from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, February 10th. Finally, Lake Street Capital initiated coverage on shares of Photronics in a research report on Friday, March 20th. They set a "buy" rating and a $46.00 price target on the stock. One analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, Photronics has a consensus rating of "Moderate Buy" and a consensus target price of $46.33.
Read Our Latest Report on Photronics
Institutional Trading of Photronics
Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Torren Management LLC bought a new stake in Photronics during the 4th quarter worth about $26,000. Larson Financial Group LLC bought a new stake in Photronics during the 3rd quarter worth about $28,000. Quarry LP raised its holdings in Photronics by 569.8% during the 4th quarter. Quarry LP now owns 1,353 shares of the semiconductor company's stock worth $43,000 after purchasing an additional 1,151 shares during the last quarter. Global Retirement Partners LLC raised its holdings in Photronics by 723.8% during the 4th quarter. Global Retirement Partners LLC now owns 1,417 shares of the semiconductor company's stock worth $45,000 after purchasing an additional 1,245 shares during the last quarter. Finally, Hantz Financial Services Inc. raised its holdings in Photronics by 673.4% during the 3rd quarter. Hantz Financial Services Inc. now owns 1,485 shares of the semiconductor company's stock worth $34,000 after purchasing an additional 1,293 shares during the last quarter. 88.38% of the stock is owned by institutional investors.
About Photronics
(
Get Free Report)
Photronics, Inc is a leading global supplier of photomask products used in the manufacture of integrated circuits, flat panel displays, microelectromechanical systems (MEMS), and advanced packaging applications. Photomasks, also known as reticles, are critical templates that carry the precise circuit patterns required for semiconductor lithography processes. The company offers a comprehensive range of mask solutions, including binary masks, attenuated phase-shift masks, reticles for micro-optics, and specialized products for high‐resolution applications.
Founded in 1969 and headquartered in Brookfield, Connecticut, Photronics has grown through organic expansion and strategic investments in high‐end lithography technology.
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