MENU
+Compare
CAMT
Stock ticker: NASDAQ
AS OF
Feb 21 closing price
Price
$76.39
Change
-$3.50 (-4.38%)
Capitalization
3.79B

CAMT Camtek Ltd Forecast, Technical & Fundamental Analysis

a developer of automatic optical inspection systems and related products

CAMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CAMT with price predictions
Feb 21, 2025

CAMT in downward trend: 10-day moving average broke below 50-day moving average on February 20, 2025

The 10-day moving average for CAMT crossed bearishly below the 50-day moving average on February 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 12, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CAMT as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CAMT turned negative on January 27, 2025. 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 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

CAMT moved below its 50-day moving average on February 18, 2025 date and that indicates a change from an upward trend to a downward trend.

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CAMT entered a downward trend on February 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for CAMT's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAMT advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

CAMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (7.955) is normal, around the industry mean (11.332). P/E Ratio (51.479) is within average values for comparable stocks, (60.797). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.479). CAMT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (13.004) is also within normal values, averaging (47.824).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

View a ticker or compare two or three
CAMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CAMT is expected to report earnings to fall 1.57% to 75 cents per share on May 08

Camtek Ltd CAMT Stock Earnings Reports
Q1'25
Est.
$0.76
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.06
The last earnings report on February 12 showed earnings per share of 76 cents, beating the estimate of 70 cents. With 688.95K shares outstanding, the current market capitalization sits at 3.79B.
A.I.Advisor
published Dividends

CAMT paid dividends on April 18, 2024

Camtek Ltd CAMT Stock Dividends
А dividend of $1.33 per share was paid with a record date of April 18, 2024, and an ex-dividend date of April 03, 2024. Read more...
A.I. Advisor
published General Information

General Information

a developer of automatic optical inspection systems and related products

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
Ramat Gavriel Industrial Zone
Phone
+972 46048100
Employees
565
Web
https://www.camtek.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMCRX34.50N/A
N/A
Lord Abbett Mid Cap Stock R3
PGIRX27.00N/A
N/A
Polen Global Growth Investor
TSPTX6.35N/A
N/A
Transamerica Small Cap Growth I3
AFEGX54.63N/A
N/A
American Century Large Cap Equity G
RAMHX35.11-0.35
-0.99%
American Funds American Balanced R2E

CAMT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CAMT has been closely correlated with ONTO. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMT jumps, then ONTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMT
1D Price
Change %
CAMT100%
-4.38%
ONTO - CAMT
76%
Closely correlated
-4.60%
NVMI - CAMT
73%
Closely correlated
-1.76%
AMAT - CAMT
69%
Closely correlated
-2.29%
KLAC - CAMT
69%
Closely correlated
-3.00%
VECO - CAMT
69%
Closely correlated
-2.10%
More

Groups containing CAMT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMT
1D Price
Change %
CAMT100%
-4.38%
CAMT
(7 stocks)
79%
Closely correlated
-3.07%