Camtek (CAMT) Stock: Buy, Sell, or Hold?
CAMT - Camtek Ltd
$147.97
3.72 (2.58%)
▲
5d:
+6.53%
30d:
-15.06%
90d:
-19.65%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 4, 2026 at $145.72 · last confirmed Sep 9, 2026
Strength: 6.1/10
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:
📊 HOLD: CAMT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CAMT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$234.83
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$145.81
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 $147.97, which is considered fair relative to its 30-day fair value range of $138.10 to $161.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 30.7) compared to its historical average (36.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CAMT is in a strong downtrend. The price is approaching resistance at $150.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CAMT scores 89/100 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 (20th 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 $184.00 (+24.3%). 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 strong downtrend. The price is approaching resistance at $150.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CAMT scores 89/100 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 (20th 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 $184.00 (+24.3%). 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
FAIR
Historical Trading Range
$138.10 -
$161.32
Company Quality Score
60/100
(BUY)
Options IV Signal
20th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
86.5%
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
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 20th percentile)
- BULLISH: Strong technical setup (89/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.3% below Wall St target ($184.00)
- CAUTION: Bottoming setup, but lagging the sector by 11% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$138.10 -
$161.32
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$15.44
(10.4%)
Support & Resistance Levels
Support Level
$126.09
Resistance Level
$150.98
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.68
Wall Street Target
$184.00
(+24.3%)
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
-10.0%
Profit Margin
9.6%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
30.7 vs 36.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$139.09
(-6%)
2-Year Target
$130.75
(-12%)
3-Year Target
$122.90
(-17%)
3-Yr Target (if PE normalizes)
(PE: 31→37)
$147.84
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.7, Growth: 33.3%)
$350.42
(+137%)
Base:
(SPY PE: 20.2, Growth: 33.3%)
$230.41
(+56%)
Bear:
(PE: 17.1, Growth: 33.3%)
$195.85
(+32%)
📈
Valuation based on Current Earnings
Forward PE: 30.30 | Forward EPS (Implied): $4.88
Bull Case
$178.67
(+21%)
Analyst growth 15.0%, PE expands to 31.8
Base Case
$147.97
(0%)
Market implied 0.0%, PE stable at 30.3
Bear Case
$113.20
(-24%)
Severe decline -15.0%, PE contracts to 27.3
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 30.7 to 36.9
Stabilization Target:
$177.99
(+20.3%)
PE Expansion Potential:
+20.3%
Share & Embed Analysis
Last updated: September 12, 2026 3:22 AM ET
Data refreshes hourly during market hours. Next update: 4:22 AM
Data refreshes hourly during market hours. Next update: 4:22 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 |
|---|---|---|---|
|
AMAT
Applied Materials Inc |
STRONG BUY
39 analysts |
$641 | 61 BUY |
|
ASML
ASML Holding NV ADR |
STRONG BUY
44 analysts |
$2167 | 51 HOLD |
|
LRCX
Lam Research Corp |
STRONG BUY
33 analysts |
$371 | 55 HOLD |
|
KLAC
KLA Corporation |
BUY
30 analysts |
$234 | 57 HOLD |
|
TER
Teradyne Inc |
BUY
17 analysts |
$446 | 64 BUY |
Advanced CAMT Option Strategies
Professional options setups generated by AI based on today's CAMT price and gamma walls.
