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MICRO CAP TRADE COMMENTARY – PHOTRONICS, INC. (PLAB)
Table of contents
PHOTRONICS, INC. (PLAB):
When
December 10, 2025
Who
Matthew Malgari
Dr. Sanjeev Bhojraj
Nathan Przybylo
MICRO CAP TRADE COMMENTARY –
PHOTRONICS, INC. (PLAB):
In this month’s systematic rebalance commentary, we highlighted a stock we were increasing our exposure to. In this piece we provide rationale for trimming our positions in Photronics, Inc. (PLAB) after the stock’s explosive gains post their most recent earnings release.
Photronics, Inc. (PLAB) is an integral supplier of photomasks used in semiconductor and display manufacturing
that has been identified by our models as an attractive opportunity