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CSTE
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$1.41
Change
+$0.02 (+1.44%)
Capitalization
48.72M

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
Sep 05, 2025

CSTE's RSI Indicator climbs out of oversold territory

The RSI Indicator for CSTE moved out of oversold territory on September 04, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 42 similar instances when the indicator left oversold territory. In of the 42 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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 243 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CSTE as a result. In of 74 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 August 06, 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

CSTE moved below its 50-day moving average on August 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CSTE crossed bearishly below the 50-day moving average on August 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

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 .

The Aroon Indicator for CSTE entered a downward trend on September 05, 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.

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 (0.193) is normal, around the industry mean (5.828). P/E Ratio (0.000) is within average values for comparable stocks, (37.913). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.549). CSTE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.018). P/S Ratio (0.120) is also within normal values, averaging (2.382).

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 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 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 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 68, placing this stock worse than average.

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

CSTE is expected to report earnings to fall 42.42% to -18 cents per share on November 05

Caesarstone Ltd CSTE Stock Earnings Reports
Q3'25
Est.
$-0.19
Q2'25
Missed
by $0.16
Q1'25
Missed
by $0.12
Q4'24
Missed
by $0.20
Q3'24
Missed
by $0.07
The last earnings report on August 06 showed earnings per share of -33 cents, missing the estimate of -17 cents. With 24.13K shares outstanding, the current market capitalization sits at 48.72M.
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 tells us that CSTE and OC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CSTE and OC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTE
1D Price
Change %
CSTE100%
+1.44%
OC - CSTE
32%
Poorly correlated
+2.12%
ROCK - CSTE
27%
Poorly correlated
-0.53%
MAS - CSTE
26%
Poorly correlated
+2.83%
FBIN - CSTE
26%
Poorly correlated
+3.00%
CSL - CSTE
23%
Poorly correlated
+1.08%
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