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CAMT vs NVMI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAMT is a Hold and NVMI is a Hold.
CAMT's RSI Indicator dives oversold zone
The RSI Indicator for CAMT moved into overbought territory on October 16, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +8.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where CAMT advanced for three days, in 276 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
CAMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 251 of 294 cases where CAMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 85%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CAMT as a result. In 69 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for CAMT turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 39 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
CAMT moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CAMT crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAMT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 2 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 45 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. CAMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.508) is normal, around the industry mean (6.849). P/E Ratio (161.837) is within average values for comparable stocks, (85.952). CAMT's Projected Growth (PEG Ratio) (2.075) is slightly higher than the industry average of (0.801). CAMT has a moderately high Dividend Yield (0.041) as compared to the industry average of (0.008). P/S Ratio (13.889) is also within normal values, averaging (27.897).
NVMI in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 12, 2026
NVMI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 32 cases where NVMI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where NVMI advanced for three days, in 243 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
The Aroon Indicator entered an Uptrend today. In 206 of 274 cases where NVMI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NVMI as a result. In 70 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 81%.
The Moving Average Convergence Divergence Histogram (MACD) for NVMI turned negative on October 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 33 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
NVMI moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NVMI crossed bearishly below the 50-day moving average on October 13, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVMI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is 55 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 63 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 72 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.972) is normal, around the industry mean (6.849). P/E Ratio (37.305) is within average values for comparable stocks, (85.952). Projected Growth (PEG Ratio) (0.670) is also within normal values, averaging (0.801). Dividend Yield (0.000) settles around the average of (0.008) among similar stocks. P/S Ratio (12.300) is also within normal values, averaging (27.897).
The Tickeron Price Growth Rating for this company is 76 (best 1 - 100 worst), indicating slightly worse than average price growth. NVMI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
CAMT | NVMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 45 | 55 | |
SMR RATING 1..100 | 81 | 45 | |
PRICE GROWTH RATING 1..100 | 62 | 76 | |
P/E GROWTH RATING 1..100 | 2 | 63 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NVMI's Valuation (72) in the Electronic Production Equipment industry is in the same range as CAMT (92). This means that NVMI’s stock grew similarly to CAMT’s over the last 12 months.
CAMT's Profit vs Risk Rating (45) in the Electronic Production Equipment industry is in the same range as NVMI (55). This means that CAMT’s stock grew similarly to NVMI’s over the last 12 months.
NVMI's SMR Rating (45) in the Electronic Production Equipment industry is somewhat better than the same rating for CAMT (81). This means that NVMI’s stock grew somewhat faster than CAMT’s over the last 12 months.
CAMT's Price Growth Rating (62) in the Electronic Production Equipment industry is in the same range as NVMI (76). This means that CAMT’s stock grew similarly to NVMI’s over the last 12 months.
CAMT's P/E Growth Rating (2) in the Electronic Production Equipment industry is somewhat better than the same rating for NVMI (63). This means that CAMT’s stock grew somewhat faster than NVMI’s over the last 12 months.
| CAMT | NVMI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 82% |
| Stochastic ODDS (%) | 3 days ago 84% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 72% | 3 days ago 81% |
| MACD ODDS (%) | 3 days ago 74% | 3 days ago 72% |
| TrendWeek ODDS (%) | 3 days ago 75% | 3 days ago 74% |
| TrendMonth ODDS (%) | 3 days ago 76% | 3 days ago 75% |
| Advances ODDS (%) | 19 days ago 82% | 17 days ago 77% |
| Declines ODDS (%) | 3 days ago 72% | 3 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 90% | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 85% | 3 days ago 75% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CAMT’s FA Score shows that 1 FA rating(s) are green while NVMI’s FA Score has 0 green FA rating(s).
- CAMT’s FA Score: 1 green, 4 red.
- NVMI’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CAMT’s TA Score shows that 5 TA indicator(s) are bullish while NVMI’s TA Score has 5 bullish TA indicator(s).
- CAMT’s TA Score: 5 bullish, 5 bearish.
- NVMI’s TA Score: 5 bullish, 5 bearish.
Price Growth
CAMT (@Electronic Production Equipment) experienced а -15.27% price change this week, while NVMI (@Electronic Production Equipment) price change was -9.01% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -18.80%. For the same industry, the average monthly price growth was -9.62%, and the average quarterly price growth was -21.46%.
Reported Earning Dates
CAMT is expected to report earnings on Nov 17, 2026.
NVMI is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Electronic Production Equipment (-18.80% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
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CAMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAMT has been closely correlated with NVMI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMT jumps, then NVMI could also see price increases.
| Ticker / NAME | Correlation To CAMT | 1D Price Change % | ||
|---|---|---|---|---|
| CAMT | 100% | -1.45% | ||
| NVMI - CAMT | 80% Closely correlated | -2.50% | ||
| ONTO - CAMT | 76% Closely correlated | -4.85% | ||
| AMAT - CAMT | 75% Closely correlated | -4.82% | ||
| ENTG - CAMT | 75% Closely correlated | -5.54% | ||
| LRCX - CAMT | 74% Closely correlated | -4.87% | ||
More | ||||
NVMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, NVMI has been closely correlated with LRCX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To NVMI | 1D Price Change % | ||
|---|---|---|---|---|
| NVMI | 100% | -2.50% | ||
| LRCX - NVMI | 85% Closely correlated | -4.87% | ||
| ONTO - NVMI | 81% Closely correlated | -4.85% | ||
| AMAT - NVMI | 81% Closely correlated | -4.82% | ||
| ASML - NVMI | 79% Closely correlated | -0.96% | ||
| ENTG - NVMI | 78% Closely correlated | -5.54% | ||
More | ||||