PLAB Bounce Up TP2 Hit · +15.0%
Semiconductors
4/0 Quality
Entry
$21.61
Stop Loss
$19.68
TP1
$24.50
R:R
1.50

Analyst vs AI Verdict

Wall Street

88.9% Buy Rating
3
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
9 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-08-03 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 9.7% 10.9% 9.7% 9.7% 9.7% 12.0%
P/E (TTM) 11.07 10.49 12.84 13.00 12.78 13.86
Net Margin 10.9% 14.0% 12.7% 12.7% 12.7% 16.1%
Gross Margin 33.7% 36.3% 35.8% 35.8% 35.8% 35.3%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 4.99 5.13 4.99 4.99 4.99 5.37

Company Summary

Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also provides electrical and optical components. It sells its products to semiconductor and FPD designers, manufacturers, and foundries through its sales personnel and customer service representatives. The company was formerly known as Photronic Labs, Inc. and changed its name to Photronics, Inc. in 1990. Photronics, Inc. was incorporated in 1969 and is based in Brookfield, Connecticut.

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Trade Outcome

Exit Price $24.85
Profit +15.0%
Hold Time 118 days
Max Price $25.04
Exit Reason tp2_hit

Context Synthesis

2/2 Bullish
Analysts
88.9% Buy
Earnings Beat
75.0%
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Historical Stats

PLAB Bounce Up

Total Attempts 3
Hit TP 1
Expired 1
Win Rate 33.3%
Avg Win Duration 123.0 days
Last Outcome TP

Signal Info

Created Nov 07, 2025 00:00
Updated Dec 08, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.