Monitor upcoming earnings and guidance for signs of softness that may have prompted this coordinated sell-off. The participation of both the CFO and a major board member raises the signal above routine trading — consider this a cautionary indicator ahead of next quarter's report.
Price Chart
Executive Summary
Four insiders at Photronics sold a total of $3.64M in shares over a 7-day period, including significant dispositions by Director Macricostas ($2.27M) and SVP Wang ($872K). The cluster represents insider selling across both executive and board levels, with total volume exceeding 0.1% of market cap, signaling notable non-routine activity.
Key Financial Metrics
Key Facts
- Four insiders sold $3.64M in shares between April 13–17, 2026.
- Director Macricostas disposed of 50,000 shares for $2.27M, the largest single transaction.
- CFO Eric Rivera sold 1,000 shares for $45K, indicating participation by a C-suite executive.
- Total insider selling represents approximately 0.125% of Photronics' $2.9B market cap.
Financial Impact
$3.64 million in open-market sales and dispositions
Risk Factors
- Coordinated insider selling may reflect reduced confidence in near-term prospects.
- Potential for negative market perception leading to short-term price pressure.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PLAB-1776818715169 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 1, 2026 25d ago | Insider Cluster | $31.49 | awaiting T+60 | — | $27.87 (+11.50%) |
Oct 1, 2026 25d ago | Insider Cluster | $31.49 | awaiting T+60 | — | $27.87 (+11.50%) |
Sep 29, 2026 27d ago | Insider Cluster | $30.78 | awaiting T+60 | — | $27.87 (+9.45%) |
Aug 26, 2026 8w ago | 8-K | $30.25 | awaiting T+60 | — | $27.87 (−7.87%) |
Aug 12, 2026 10w ago | Press Release | $33.48 | awaiting T+60 | — | $27.87 (−16.76%) |
May 28, 2026 21w ago | 8-K | $34.02 $30.51 | ▲ +10.32% | ▲ +12.05% | $27.87 (+18.08%) |
May 14, 2026 23w ago | Press Release | $50.02 $32.99 | ▼ −34.05% | ▼ −38.56% | $27.87 (−44.28%) |
May 13, 2026 23w ago | Press Release | $51.86 $32.65 | ▼ −37.04% | ▼ −41.48% | $27.87 (−46.26%) |
Apr 17, 2026 27w ago | 144 | $48.38 $29.47 | ▼ −39.09% | ▼ −45.23% | $27.87 (−42.39%) |
Apr 13, 2026 28w ago | Insider Cluster | $45.71 $29.90 | ▲ +34.59% | ▲ +43.30% | $27.87 (+39.03%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers