CAMT Stock Analysis: Buy, Sell, or Hold?
CAMT - Camtek Ltd
$172.87
-22.85 (-11.67%)
▼
5d:
-12.58%
30d:
+7.65%
90d:
+0.34%
WAIT
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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 12.6% 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 12.6% 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 $172.87, which is considered fair relative to its 30-day fair value range of $161.99 to $186.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 43.2) compared to its historical average (38.9). At these levels, the market is pricing in 3.6% annual earnings growth.
Technical Outlook: Technically, CAMT is in a uptrend. Immediate support is located at $158.30, while resistance sits at $204.49. Short-term momentum is weak, with the stock down 11.7% recently.
Market Sentiment: CAMT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $158.30, while resistance sits at $204.49. Short-term momentum is weak, with the stock down 11.7% recently.
Market Sentiment: CAMT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$161.99 -
$186.91
Company Quality Score
56/100
(HOLD)
Options IV Signal
40th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
75.8%
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
- NEUTRAL: Options fairly priced (IV 40th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-11.7%)
- NEUTRAL: Near Wall St target ($187.25)
- BULLISH: Expecting earnings turnaround to 3.6% growth with 2.5% revenue growth
- WARNING: Recommendation downgraded due to -12.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$161.99 -
$186.91
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$20.19
(11.7%)
Support & Resistance Levels
Support Level
$158.30
Resistance Level
$204.49
Current Trend
Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
43.25
Wall Street Target
$187.25
(-4.3%)
Revenue Growth (YoY)
2.5%
Earnings Growth (YoY)
-10.0%
Profit Margin
9.6%
Valuation Premium vs History
+3.6% premium
PE vs Historical
43.3 vs 38.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.6%
(market-implied from PE analysis)
1-Year Target
$202.77
(+4%)
2-Year Target
$210.07
(+7%)
3-Year Target
$217.63
(+11%)
3-Yr Target (if PE normalizes)
(PE: 43→39)
PE COMPRESSION
$195.72
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 43.3, Growth: 29.2%)
$421.77
(+116%)
Base:
(SPY PE: 21.8, Growth: 29.2%)
$212.37
(+9%)
Bear:
(PE: 18.5, Growth: 29.2%)
$180.52
(-8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (56x PE), but valuation improves significantly next year (43x PE) as earnings recover.
Forward PE: 56.18 | Forward EPS (Implied): $3.48
Bull Case
$236.33
(+21%)
Analyst growth 15.0%, PE expands to 59.0
Base Case
$195.72
(0%)
Market implied 0.0%, PE stable at 56.2
Bear Case
$149.73
(-24%)
Severe decline -15.0%, PE contracts to 50.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 11:59 AM ET
Data refreshes hourly during market hours. Next update: 12:59 PM
Data refreshes hourly during market hours. Next update: 12:59 PM
🔥 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 |
$1719 | 52 HOLD |
|
AMAT
Applied Materials Inc |
STRONG BUY
39 analysts |
$527 | 56 HOLD |
|
LRCX
Lam Research Corp |
STRONG BUY
33 analysts |
$336 | 55 HOLD |
|
KLAC
KLA Corporation |
BUY
30 analysts |
$201 | 57 HOLD |
|
TER
Teradyne Inc |
BUY
17 analysts |
$375 | 66 BUY |
Advanced CAMT Option Strategies
Professional options setups generated by AI based on today's CAMT price and gamma walls.
