Camtek (CAMT) Stock: Buy, Sell, or Hold?
$102.19
-2.85 (-2.71%)
▼
5d:
-9.06%
30d:
-30.78%
90d:
-41.34%
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70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect CAMT Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (92%)
Quality Score
57/100
Position
OVERSOLD
30-Day Fair Range
$108.54 – $145.70
Position: OVERSOLD
Forward P/E & Valuation
20.0x
CHEAP
vs 35.3x historical avg
Wall Street Target
$155.60
+52.3% upside
Options IV & Volume
15th pct IV
HIGH volume confirmation
Support / Resistance
$89.13 / $130.08
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: CAMT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$249.37
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$154.84
34.0% Margin of Safety
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 $102.19, which is considered oversold relative to its 30-day fair value range of $108.54 to $145.70. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.9) compared to its historical average (35.3). Remarkably, the market is currently pricing in an annual earnings decline of 17.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CAMT is in a downtrend. Immediate support is located at $89.13, while resistance sits at $130.07.
Market Sentiment: CAMT scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (15th 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 $155.60 (+52.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CAMT is in a downtrend. Immediate support is located at $89.13, while resistance sits at $130.07.
Market Sentiment: CAMT scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (15th 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 $155.60 (+52.3%). 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
OVERSOLD
Historical Trading Range
$108.54 -
$145.70
Company Quality Score
57/100
(HOLD)
Options IV Signal
15th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
92.3%
Trading Range & Key Levels
30-Day Trading Range
$108.54 -
$145.70
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$10.27
(10.1%)
Support Level
$89.13
Resistance Level
$130.08
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding CAMT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 15th percentile)
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.3% below Wall St target ($155.60)
- CAUTION: Bottoming setup, but lagging the sector by 11% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-9.1%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
19.95
Wall Street Target
$155.60
(+52.3%)
Revenue Growth (YoY)
28.0%
Earnings Growth (YoY)
-10.0%
Profit Margin
24.6%
Valuation Discount vs History
-17.3% cheaper
PE vs Historical
20.0 vs 35.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.3%
(market-implied from PE analysis)
1-Year Target
$91.97
(-10%)
2-Year Target
$82.77
(-19%)
3-Year Target
$74.50
(-27%)
3-Yr Target (if PE normalizes)
(PE: 20→35)
$131.81
(+29%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.0, Growth: 42.2%)
$293.96
(+188%)
Base:
(SPY PE: 19.9, Growth: 42.2%)
$292.63
(+186%)
Bear:
(PE: 16.9, Growth: 42.2%)
$248.74
(+143%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 39.49 | Current EPS (TTM): $2.66
Bull Case
$222.50
(+118%)
Analyst growth 92.6%, PE expands to 43.4
Base Case
$202.27
(+98%)
Market implied 92.6%, PE stable at 39.5
Bear Case
$71.43
(-30%)
Severe decline -20.0%, PE contracts to 33.6
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 20.0 to 35.3
Stabilization Target:
$180.81
(+76.9%)
PE Expansion Potential:
+76.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CAMT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
There is a bullish sentiment towards $CAMT on StockTwits following an earnings call, while analysts have a mixed outlook on the stock. The latest article by Yahoo Finance discusses updated price targets for Camtek, with bullish analysts focusing on execution and growth, while more cautious analysts raise concerns about valuation and competition.
Key Retail Themes:
earnings call
execution
guidance
valuation
competition
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:20 AM ET
Data refreshes hourly during market hours. Next update: 8:20 AM
Data refreshes hourly during market hours. Next update: 8:20 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
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