Photronics (NASDAQ:PLAB) COO Sells 11,875 Shares

Photronics, Inc. (NASDAQ:PLAB - Get Free Report) COO Hsueh-Chun Wang sold 11,875 shares of the firm's stock in a transaction on Thursday, April 9th. The stock was sold at an average price of $44.25, for a total transaction of $525,468.75. Following the completion of the transaction, the chief operating officer directly owned 132,810 shares of the company's stock, valued at approximately $5,876,842.50. This represents a 8.21% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link.

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Hsueh-Chun Wang also recently made the following trade(s):

• On Wednesday, April 8th, Hsueh-Chun Wang sold 10,000 shares of Photronics stock. The shares were sold at an average price of $42.69, for a total transaction of $426,900.00.
• On Wednesday, April 1st, Hsueh-Chun Wang sold 10,000 shares of Photronics stock. The shares were sold at an average price of $42.08, for a total transaction of $420,800.00.

Photronics Price Performance

NASDAQ PLAB opened at $45.67 on Tuesday. The company has a market cap of $2.69 billion, a price-to-earnings ratio of 19.43 and a beta of 1.43. The stock's fifty day moving average price is $38.07 and its 200 day moving average price is $31.48. Photronics, Inc. has a 1 year low of $16.59 and a 1 year high of $45.92.

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Photronics (NASDAQ:PLAB - Get Free Report) last issued its quarterly earnings results on Wednesday, February 25th. The semiconductor company reported $0.61 EPS for the quarter, topping analysts' consensus estimates of $0.54 by $0.07. The company had revenue of $225.07 million during the quarter, compared to analysts' expectations of $220.09 million. Photronics had a return on equity of 7.88% and a net margin of 15.83%.The firm's revenue was up 6.1% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $0.52 EPS. Photronics has set its Q2 2026 guidance at 0.490-0.550 EPS. Research analysts expect that Photronics, Inc. will post 2.3 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several equities analysts recently weighed in on PLAB shares. Weiss Ratings reiterated a "hold (c+)" rating on shares of Photronics in a report on Friday, March 27th. Lake Street Capital initiated coverage on shares of Photronics in a research note on Friday, March 20th. They set a "buy" rating and a $46.00 price objective for the company. Wall Street Zen raised shares of Photronics from a "buy" rating to a "strong-buy" rating in a report on Saturday, March 14th. Zacks Research lowered shares of Photronics from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, February 10th. Finally, Craig Hallum reissued a "buy" rating and set a $48.00 target price on shares of Photronics in a report on Tuesday, March 3rd. One investment analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating and two have issued a Hold rating to the stock. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $46.33.

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Get Our Latest Analysis on PLAB

Photronics News Roundup

Here are the key news stories impacting Photronics this week:

• Positive Sentiment: Q4 earnings beat and constructive guidance — Photronics reported $0.61 EPS vs. $0.54 expected and revenue above estimates, with Q2 guidance of $0.490–$0.550 per share; steady margins and y/y revenue growth underpin the fundamental case. Photronics MarketBeat summary
• Positive Sentiment: Valuation note: industry write‑ups highlight PLAB as one of a few U.S. semiconductor names trading under 20x earnings, making it look relatively cheap versus peers if AI demand sustains. 3 AI Semiconductor Stocks That Are Now Trading Below 20X Earnings
• Neutral Sentiment: Market discussion and debate continue after recent insider moves; some outlets frame the activity as a rotation or liquidity event rather than a signal of deteriorating fundamentals. Photronics Insider Move Sparks Fresh Debate
• Negative Sentiment: CFO Eric Rivera sold 41,517 shares (≈$1.83M) on April 9, reducing his stake by ~23% — a sizeable insider sale that can concern investors even if disclosed as routine. CFO Form 4
• Negative Sentiment: COO Hsueh‑Chun Wang sold 11,875 shares (≈$525K) on April 9, an 8.2% reduction in ownership; another insider sale adding to pressure. COO Form 4
• Negative Sentiment: CEO and a director have also disclosed recent sales (CEO sale reported at roughly $5.2M; director Kang Jyh Lee sold shares), increasing the headline risk from insider liquidity. Insider Selling: CEO Sells Kang Jyh Lee Sells

Institutional Inflows and Outflows

A number of large investors have recently modified their holdings of the company. Torren Management LLC purchased a new stake in shares of Photronics during the 4th quarter worth about $26,000. Larson Financial Group LLC purchased a new position in shares of Photronics in the 3rd quarter valued at about $28,000. Hantz Financial Services Inc. raised its holdings in Photronics by 673.4% in 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 period. Quarry LP raised its holdings in Photronics by 569.8% in 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 period. Finally, Global Retirement Partners LLC boosted its position in Photronics by 723.8% during the fourth 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 in the last quarter. Institutional investors and hedge funds own 88.38% of the company's stock.

Photronics Company Profile

(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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