Photronics, Inc.
Price Action
Technical Summary
EMERGING TRENDPhotronics, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 260% provides fundamental context to the price action. Investors should exercise caution due to high volatility (83% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $34.80 | -2.14% | BELOW |
| 50 SMA | $43.65 | -21.98% | BELOW |
| 100 SMA | $40.58 | -16.07% | BELOW |
| 150 SMA | $37.08 | -8.15% | BELOW |
| 200 SMA | $33.67 | +1.16% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PLAB in an uptrend right now?
PLAB has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is PLAB overbought or oversold?
PLAB's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.
Is PLAB outperforming the market?
PLAB has a Relative Strength (RS) Rating of 37 out of 99. PLAB is currently lagging the broader market.
Where is PLAB in its 52-week range?
PLAB is trading at $34.06, which is 61% of its 52-week high ($56.00) and 42% above its 52-week low ($18.00).
How volatile is PLAB?
PLAB has a Beta of 2.97 and 52-week volatility of 83%. It's more volatile than the S&P 500 - expect bigger swings.