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CAMT
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$73.49
Change
+$1.33 (+1.84%)
Capitalization
3.79B

CAMT Camtek Ltd Forecast, Technical & Fundamental Analysis

Camtek Ltd is engaged in the manufacturing of metrology and inspection equipment and software solutions for the semiconductor industry... Show more

CAMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CAMT with price predictions
May 28, 2025

CAMT in upward trend: price rose above 50-day moving average on April 30, 2025

CAMT moved above its 50-day moving average on April 30, 2025 date and that indicates a change from a downward trend to an upward trend. In of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where CAMT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 10-day moving average for CAMT crossed bullishly above the 50-day moving average on May 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CAMT advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 284 cases where CAMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CAMT as a result. In of 104 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 May 19, 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 54 similar instances when the indicator turned negative. In of the 54 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 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 .

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 (9.927). P/E Ratio (51.479) is within average values for comparable stocks, (75.951). CAMT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.201). CAMT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (13.004) is also within normal values, averaging (32.338).

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 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 77, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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.

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CAMT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CAMT is expected to report earnings to 78 cents per share on July 30

Camtek Ltd CAMT Stock Earnings Reports
Q2'25
Est.
$0.78
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.02
The last earnings report on May 13 showed earnings per share of 79 cents, beating the estimate of 76 cents. With 283.16K 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
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CAMT and Stocks

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 75% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMT
1D Price
Change %
CAMT100%
-1.12%
NVMI - CAMT
75%
Closely correlated
+1.41%
ONTO - CAMT
75%
Closely correlated
-2.53%
VECO - CAMT
73%
Closely correlated
-1.01%
AMAT - CAMT
73%
Closely correlated
-0.15%
KLAC - CAMT
72%
Closely correlated
-1.47%
More

Groups containing CAMT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMT
1D Price
Change %
CAMT100%
-1.12%
CAMT
(11 stocks)
80%
Closely correlated
-0.31%