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CSTE
Stock ticker: NASDAQ
AS OF
Jun 4, 04:59 PM (EDT)
Price
$1.79
Change
+$0.07 (+4.07%)
Capitalization
144.02M

CSTE Caesarstone Ltd Forecast, Technical & Fundamental Analysis

Caesarstone Ltd manufactures engineered quartz surfaces... Show more

CSTE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CSTE with price predictions
Jun 03, 2025

CSTE's Indicator enters downward trend

The Aroon Indicator for CSTE entered a downward trend on June 03, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 311 similar instances where the Aroon Indicator formed such a pattern. In of the 311 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CSTE as a result. In of 80 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 CSTE turned negative on May 01, 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 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CSTE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 18 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 Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 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 3-day Advance, the price is estimated to grow further. Considering data from situations where CSTE advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

CSTE 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 seriously 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 (0.449) is normal, around the industry mean (9.777). P/E Ratio (12.804) is within average values for comparable stocks, (38.098). CSTE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.657). CSTE's Dividend Yield (0.058) is considerably higher than the industry average of (0.020). CSTE's P/S Ratio (0.255) is slightly lower than the industry average of (2.291).

The Tickeron SMR rating for this company is (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 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CSTE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CSTE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock worse than average.

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CSTE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CSTE is expected to report earnings to fall 41.38% to -17 cents per share on August 06

Caesarstone Ltd CSTE Stock Earnings Reports
Q2'25
Est.
$-0.17
Q1'25
Missed
by $0.12
Q4'24
Missed
by $0.20
Q3'24
Missed
by $0.07
Q2'24
Missed
by $0.02
The last earnings report on May 07 showed earnings per share of -28 cents, missing the estimate of -17 cents. With 65.04K shares outstanding, the current market capitalization sits at 144.02M.
A.I.Advisor
published Dividends

CSTE paid dividends on September 07, 2022

Caesarstone Ltd CSTE Stock Dividends
А dividend of $0.25 per share was paid with a record date of September 07, 2022, and an ex-dividend date of August 16, 2022. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of engineered quartz surfaces which installs as countertops in residential kitchens

Industry BuildingProducts

Profile
Fundamentals
Details
Industry
Other Metals Or Minerals
Address
Kibbutz Sdot-Yam
Phone
+972 46109368
Employees
1813
Web
https://www.caesarstone.com
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CSTE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTE has been loosely correlated with GMS. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTE jumps, then GMS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTE
1D Price
Change %
CSTE100%
N/A
GMS - CSTE
39%
Loosely correlated
+4.56%
IR - CSTE
35%
Loosely correlated
+1.10%
FBIN - CSTE
35%
Loosely correlated
+3.27%
LPX - CSTE
35%
Loosely correlated
+2.19%
MAS - CSTE
34%
Loosely correlated
+2.04%
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