CAMT Stock Analysis: Buy, Sell, or Hold?
CAMT - Camtek Ltd
$171.36
2.48 (1.47%)
▲
5d:
-11.25%
30d:
-4.56%
90d:
+10.28%
WAIT
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 19, 2026
3d
Smart Money Accumulation
CAMT is down 11.4% this week, but smart money is accumulating calls. Top strike: $280 2026-06-18 with 1,000 OI. Call ratio: 73% View Scanner →
Strength: 8.0/10
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1 traders called CAMT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CAMT is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CAMT is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$219.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$136.43
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CAMT is currently trading at $171.36, which is considered oversold relative to its 30-day fair value range of $171.81 to $196.78. The stock's valuation (Forward PE: 38.0) is in line with its historical norms (39.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This pessimistic expectation contrasts with the company's recent 5.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CAMT is in a strong uptrend. Immediate support is located at $163.31, while resistance sits at $215.99.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CAMT is in a strong uptrend. Immediate support is located at $163.31, while resistance sits at $215.99.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$171.81 -
$196.78
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding CAMT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($185.17)
- WARNING: Recommendation downgraded due to -11.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$171.81 -
$196.78
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$163.31
Resistance Level
$215.99
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.97
Wall Street Target
$185.17
(+8.1%)
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
5.4%
Profit Margin
10.2%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
38.0 vs 39.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$169.82
(-1%)
2-Year Target
$168.29
(-2%)
3-Year Target
$166.77
(-3%)
3-Yr Target (if PE normalizes)
(PE: 38→39)
$171.31
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.0, Growth: 29.3%)
$370.68
(+116%)
Base:
(SPY PE: 22.0, Growth: 29.3%)
$215.17
(+26%)
Bear:
(PE: 18.7, Growth: 29.3%)
$182.90
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (61x PE), but valuation improves significantly next year (38x PE) as earnings recover.
Forward PE: 60.61 | Forward EPS (Implied): $2.83
Bull Case
$206.92
(+21%)
Analyst growth 15.0%, PE expands to 63.6
Base Case
$171.36
(0%)
Market implied 0.0%, PE stable at 60.6
Bear Case
$131.09
(-24%)
Severe decline -15.0%, PE contracts to 54.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 38.0 to 39.0
Stabilization Target:
$176.01
(+2.7%)
PE Expansion Potential:
+2.7%
Share & Embed Analysis
Last updated: May 15, 2026 1:26 AM ET
Data refreshes hourly during market hours. Next update: 2:26 AM
Data refreshes hourly during market hours. Next update: 2:26 AM
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Technical Signals Check
Is CAMT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CAMT Option Strategies
Professional options setups generated by AI based on today's CAMT price and gamma walls.
