Traders should monitor upcoming earnings reports and management commentary for signs of weakening fundamentals, as coordinated selling by top executives may signal reduced confidence. The magnitude is not yet alarming, but further selling could escalate concerns.
Price Chart
Executive Summary
Six corporate insiders at Photronics sold a total of $3.77M in shares over a 7-day period, including significant open-market sales by the CEO, a director, and the SVP/COO. The transactions represent approximately 0.14% of the company's $2.7B market cap, with the largest sale coming from Director Macricostas who sold $2.27M in stock.
Key Financial Metrics
Key Facts
- Insider cluster involves 6 individuals, including the CEO, CFO, SVP/COO, and multiple directors.
- Total open-market sales amount to $3.77M, with $3.46M attributed to two directors and the CEO alone.
- Non-cash transactions (grants, awards, derivative exercises) are routine and do not represent economic value changes.
- The $3.77M in total sales represents 0.14% of the company's $2.7B market cap — modest but notable for a semiconductor company.
- Sales were executed at market prices between $43.27 and $45.35 per share.
Financial Impact
$3.77 million in net insider selling over 7 days, representing 0.14% of market cap
Risk Factors
- Perception of insider pessimism, especially given participation by the CEO and CFO
- Potential for negative market reaction if selling continues in next reporting window
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-1776381048864 |
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
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