CSTE Stock Analysis: Buy, Sell, or Hold?
CSTE - Caesarstone Ltd.
$2.18
-0.07 (-3.11%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 04, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CSTE shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CSTE shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CSTE is currently trading at $2.18, which is considered slightly high relative to its 30-day fair value range of $1.83 to $2.26.
Technical Outlook: Technically, CSTE is in a uptrend. Immediate support is located at $1.95, while resistance sits at $2.56. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $4.00 (+83.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CSTE is in a uptrend. Immediate support is located at $1.95, while resistance sits at $2.56. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Implied Volatility is high (100th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $4.00 (+83.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$1.83 -
$2.26
Company Quality Score
59/100
(HOLD)
Options IV Signal
100th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
48.8%
All Signals
- BEARISH: Options expensive (IV 100th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- BULLISH: Trading 83.5% below Wall St target ($4.00)
- CAUTION: 5-day price weakness (-12.8%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$1.83 -
$2.26
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.73
(33.5%)
Support & Resistance Levels
Support Level
$1.95
Resistance Level
$2.56
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-2.18
Wall Street Target
$4.00
(+83.5%)
Revenue Growth (YoY)
-5.1%
Earnings Growth (YoY)
586.9%
Profit Margin
-18.4%
Last updated: February 01, 2026 7:17 PM ET
Data refreshes hourly during market hours. Next update: 8:17 PM
Data refreshes hourly during market hours. Next update: 8:17 PM
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Technical Signals Check
Is CSTE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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