CAMT Stock Analysis: Buy, Sell, or Hold?
CAMT - Camtek Ltd
$142.50
-12.98 (-8.35%)
▼
5d:
-15.21%
30d:
-24.01%
90d:
-10.21%
WAIT
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
30d
Smart Money Accumulation
None View Scanner →
Strength: 4.5/10
Get Alerted When CAMT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: CAMT is down 15.2% 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 15.2% 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
$220.29
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$136.78
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 $142.50, which is considered oversold relative to its 30-day fair value range of $159.66 to $186.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 31.5) compared to its historical average (38.8). Remarkably, the market is currently pricing in an annual earnings decline of 6.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CAMT is in a uptrend. Immediate support is located at $137.28, while resistance sits at $204.49. Short-term momentum is weak, with the stock down 8.3% recently.
Market Sentiment: CAMT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $187.25 (+31.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CAMT is in a uptrend. Immediate support is located at $137.28, while resistance sits at $204.49. Short-term momentum is weak, with the stock down 8.3% recently.
Market Sentiment: CAMT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (27th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $187.25 (+31.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$159.66 -
$186.76
Company Quality Score
43/100
(HOLD)
Options IV Signal
27th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
61.5%
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
- BULLISH: Options cheap (IV 27th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.3%)
- BULLISH: Trading 31.4% below Wall St target ($187.25)
- WARNING: Recommendation downgraded due to -15.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$159.66 -
$186.76
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$16.03
(11.3%)
Support & Resistance Levels
Support Level
$137.28
Resistance Level
$204.49
Current Trend
Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.49
Wall Street Target
$187.25
(+31.4%)
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
-10.0%
Profit Margin
9.6%
Valuation Discount vs History
-6.7% cheaper
PE vs Historical
31.5 vs 38.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.7%
(market-implied from PE analysis)
1-Year Target
$132.95
(-7%)
2-Year Target
$124.04
(-13%)
3-Year Target
$115.73
(-19%)
3-Yr Target (if PE normalizes)
(PE: 31→39)
$142.59
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.5, Growth: 29.2%)
$307.08
(+116%)
Base:
(SPY PE: 21.8, Growth: 29.2%)
$212.37
(+49%)
Bear:
(PE: 18.5, Growth: 29.2%)
$180.52
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (47x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Forward PE: 46.95 | Forward EPS (Implied): $3.04
Bull Case
$172.07
(+21%)
Analyst growth 15.0%, PE expands to 49.3
Base Case
$142.50
(0%)
Market implied 0.0%, PE stable at 47.0
Bear Case
$109.01
(-24%)
Severe decline -15.0%, PE contracts to 42.3
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 31.5 to 38.8
Stabilization Target:
$175.56
(+23.2%)
PE Expansion Potential:
+23.2%
Share & Embed Analysis
Last updated: July 04, 2026 4:07 AM ET
Data refreshes hourly during market hours. Next update: 5:07 AM
Data refreshes hourly during market hours. Next update: 5:07 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CAMT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Semiconductor Equipment & Materials Stocks
Top-rated stocks in Semiconductor Equipment & Materials by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ASML
ASML Holding NV ADR |
STRONG BUY
44 analysts |
$1746 | 53 HOLD |
|
AMAT
Applied Materials Inc |
STRONG BUY
39 analysts |
$532 | 58 HOLD |
|
LRCX
Lam Research Corp |
STRONG BUY
33 analysts |
$341 | 58 HOLD |
|
KLAC
KLA Corporation |
BUY
30 analysts |
$204 | 54 HOLD |
|
TER
Teradyne Inc |
BUY
17 analysts |
$390 | 49 HOLD |
Advanced CAMT Option Strategies
Professional options setups generated by AI based on today's CAMT price and gamma walls.
