Camtek (CAMT) Stock: Buy, Sell, or Hold?
CAMT - Camtek Ltd
$153.79
-1.46 (-0.94%)
âŧ
5d:
+5.97%
30d:
+20.02%
90d:
+7.92%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CAMT is fairly priced but lacks strong directional signals. At -4.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CAMT is fairly priced but lacks strong directional signals. At -4.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$233.15
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$144.77
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 $153.79, which is considered fair relative to its 30-day fair value range of $136.85 to $149.05. From a valuation perspective, the stock is trading at a discount (Forward PE: 32.1) compared to its historical average (36.5). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CAMT is in a downtrend. Immediate support is located at $139.23, while resistance sits at $158.52.
Market Sentiment: CAMT scores 13/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $182.70 (+18.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CAMT is in a downtrend. Immediate support is located at $139.23, while resistance sits at $158.52.
Market Sentiment: CAMT scores 13/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $182.70 (+18.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$136.85 -
$149.05
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
47.6%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (13/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($182.70)
- WARNING: Composite score 37/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$136.85 -
$149.05
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$139.23
Resistance Level
$158.52
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
32.11
Wall Street Target
$182.70
(+18.8%)
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
-10.0%
Profit Margin
9.6%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
32.1 vs 36.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$147.33
(-4%)
2-Year Target
$141.14
(-8%)
3-Year Target
$135.21
(-12%)
3-Yr Target (if PE normalizes)
(PE: 32â37)
$153.69
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.1, Growth: 32.3%)
$356.45
(+132%)
Base:
(SPY PE: 20.4, Growth: 32.3%)
$226.44
(+47%)
Bear:
(PE: 17.3, Growth: 32.3%)
$192.47
(+25%)
đ
Valuation based on Current Earnings
Forward PE: 29.94 | Forward EPS (Implied): $5.14
Bull Case
$185.70
(+21%)
Analyst growth 15.0%, PE expands to 31.4
Base Case
$153.79
(0%)
Market implied 0.0%, PE stable at 29.9
Bear Case
$117.65
(-24%)
Severe decline -15.0%, PE contracts to 27.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 32.1 to 36.5
Stabilization Target:
$174.80
(+13.7%)
PE Expansion Potential:
+13.7%
Share & Embed Analysis
Last updated: October 02, 2026 4:50 AM ET
Data refreshes hourly during market hours. Next update: 5:50 AM
Data refreshes hourly during market hours. Next update: 5:50 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.
