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Insider Cluster (2 insiders) ·Filed Sep 29, 2026

PLAB

PHOTRONICS INC
BEARISH
Impact 4/10
Horizonweeks Processed28d 2h ago
Insider cluster: 2 insiders, $510K total
Actionable Insight ▼ Bearish

Two non-plan open-market sales by a director and an operating SVP in a tight window suggest possible concern about near-term valuation or business conditions. Monitor upcoming quarterly results for any guidance revision or demand commentary in the photomask segment.

DirectionBearish
Confidencemedium
Horizonweeks
Latest settled — T+5d
PLAB ▼ -2.18% at T+5d
SHORT call ✓ call won +2.18% · α vs SPY +4.09% · entry $30.78 → $30.11
Next anchor: T+20d due 16h ago
Latest observation: T+17 +5.86% FF3 residual α
Entry = T+0 close
Sep 29, 2026
via day close
T+1d
+0.16%
call -0.16% · α +0.02%
$30.83
settled 28d ago
T+5d
-2.18%
call +2.18% · α +4.09%
$30.11
settled 22d ago
T+20d
Pending
due 16h ago
T+60d
Pending
in 8w

Price Chart

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Executive Summary

Two PLAB insiders — a director and an SVP — sold a combined $510K in open-market transactions over two days, with the SVP's sale occurring at $30.37, near the stock's recent range. The total value is ~0.16% of market cap, a modest but notable cluster. No 10b5-1 plan indication is present, and the sales are not routine vesting or tax-withholding events, lending them modest informational weight.

Key Financial Metrics

Direction
selling
Total Value
$510.0K
Insiders
2

Key Facts

  • Director Lee Kang Jyh sold 7,500 shares at $29.50 for $221K on 2026-09-24
  • SVP Park Han Kyung sold 9,500 shares at $30.37 for $289K on 2026-09-25
  • Total cluster value: $510K, approximately 0.16% of market cap
  • Both transactions are open-market sales (code S) with no 10b5-1 plan indication
  • No insider purchases in the cluster window

Financial Impact

Insider sales of $510K represent ~0.16% of market cap — modest but above the trivial threshold

insider ownership

Risk Factors

  • Insider sales may signal management's view that shares are fairly valued or that headwinds are emerging

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PLAB-1790731436698
18 reports for PLAB
Performance horizon
90% Hit rate @ T+60 9 of 10 directional calls Went positive at some point 13 of 13 best @ T+60▲ +38.06%Apr 8, 2026
Filters
Rows
Reports for PLAB — sortable, filterable
TypeNow
Oct 1, 2026
26d ago
Insider Cluster
BEARISH ★ 4/10
$31.49awaiting T+60—$28.82 (+8.48%)
Oct 1, 2026
26d ago
Insider Cluster
BEARISH ★ 4/10
$31.49awaiting T+60—$28.82 (+8.48%)
Sep 29, 2026
28d ago
Insider Cluster
BEARISH ★ 4/10
$30.78awaiting T+60—$28.82 (+6.37%)
Aug 26, 2026
8w ago
8-K
BULLISH ★ 6/10
$30.25awaiting T+60—$28.82 (−4.73%)
Aug 12, 2026
10w ago
Press Release
NEUTRAL ★ 1/10
$33.48awaiting T+60—$28.82 (−13.92%)
May 28, 2026
21w ago
8-K
BEARISH ★ 7/10
$34.02 $30.51▲ +10.32%▲ +12.05%$28.82 (+15.29%)
May 14, 2026
23w ago
Press Release
NEUTRAL ★ 2/10
$50.02 $32.99▼ −34.05%▼ −38.56%$28.82 (−42.38%)
May 13, 2026
23w ago
Press Release
NEUTRAL ★ 1/10
$51.86 $32.65▼ −37.04%▼ −41.48%$28.82 (−44.43%)
Apr 17, 2026
27w ago
144
NEUTRAL ★ 2/10
$48.38 $29.47▼ −39.09%▼ −45.23%$28.82 (−40.43%)
Apr 13, 2026
28w ago
Insider Cluster
BEARISH ★ 6/10
$45.71 $29.90▲ +34.59%▲ +43.30%$28.82 (+36.95%)
Showing 10 of 18

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Report published Sep 29, 2026