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PLAB
Stock ticker: NASDAQ
AS OF
Sep 5, 02:20 PM (EDT)
Price
$22.66
Change
+$0.44 (+1.98%)
Capitalization
1.34B

PLAB Photronics Forecast, Technical & Fundamental Analysis

Photronics Inc is a U... Show more

PLAB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PLAB with price predictions
Sep 04, 2025

PLAB's RSI Oscillator leaves overbought zone

The 10-day RSI Indicator for PLAB moved out of overbought territory on August 29, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 instances where the indicator moved out of the overbought zone. In of the 33 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where PLAB's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PLAB turned negative on September 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PLAB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PLAB broke above its upper Bollinger Band on August 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on PLAB as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLAB advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 192 cases where PLAB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PLAB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.166) is normal, around the industry mean (7.355). P/E Ratio (12.328) is within average values for comparable stocks, (38.266). PLAB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.362). PLAB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (1.556) is also within normal values, averaging (36.941).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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PLAB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PLAB is expected to report earnings to fall 18.29% to 41 cents per share on December 10

Photronics PLAB Stock Earnings Reports
Q4'25
Est.
$0.42
Q3'25
Beat
by $0.13
Q2'25
Missed
by $0.08
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.07
The last earnings report on August 27 showed earnings per share of 50 cents, beating the estimate of 37 cents. With 96.54K shares outstanding, the current market capitalization sits at 1.34B.
A.I. Advisor
published General Information

General Information

a manufacturer of photomasks used in making semiconductors

Industry ElectronicProductionEquipment

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
15 Secor Road
Phone
+1 203 775-9000
Employees
1885
Web
https://www.photronics.com
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PLAB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PLAB has been closely correlated with KLIC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if PLAB jumps, then KLIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLAB
1D Price
Change %
PLAB100%
+1.83%
KLIC - PLAB
73%
Closely correlated
+3.88%
RMBS - PLAB
71%
Closely correlated
+2.35%
SYNA - PLAB
71%
Closely correlated
+2.54%
POWI - PLAB
70%
Closely correlated
+1.87%
NXPI - PLAB
69%
Closely correlated
-1.23%
More

Groups containing PLAB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLAB
1D Price
Change %
PLAB100%
+1.83%
PLAB
(22 stocks)
75%
Closely correlated
+0.91%
Electronic Production Equipment
(64 stocks)
66%
Closely correlated
+0.69%