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PLAB
Stock ticker: NASDAQ
AS OF
Apr 4, 11:41 AM (EDT)
Price
$17.04
Change
-$1.13 (-6.22%)
Capitalization
1.82B

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
Apr 03, 2025

Momentum Indicator for PLAB turns negative, indicating new downward trend

PLAB saw its Momentum Indicator move below the 0 level on March 28, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned negative. In of the 90 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PLAB turned negative on April 01, 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 .

The Aroon Indicator for PLAB entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for PLAB's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLAB advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

PLAB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (1.782) is normal, around the industry mean (9.313). P/E Ratio (12.959) is within average values for comparable stocks, (66.359). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.356). PLAB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (1.986) is also within normal values, averaging (54.459).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.

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 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 78, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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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 7.69% to 47 cents per share on May 21

Photronics PLAB Stock Earnings Reports
Q2'25
Est.
$0.48
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.07
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.09
The last earnings report on February 26 showed earnings per share of 51 cents, beating the estimate of 46 cents. With 73.47K shares outstanding, the current market capitalization sits at 1.82B.
A.I. Advisor
published General Information

General Information

a manufacturer of photomasks used in making semiconductors

Industry Semiconductors

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 76% 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%
-11.43%
KLIC - PLAB
76%
Closely correlated
-12.75%
ENTG - PLAB
72%
Closely correlated
-16.17%
LRCX - PLAB
70%
Closely correlated
-11.60%
VECO - PLAB
69%
Closely correlated
-9.32%
AMAT - PLAB
68%
Closely correlated
-8.28%
More

Groups containing PLAB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLAB
1D Price
Change %
PLAB100%
-11.43%
PLAB
(14 stocks)
78%
Closely correlated
-8.07%