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CAMTCamtek Ltd.Sell4.5·$101.46
SellHigh Confidence
Investment thesis

Camtek is a semiconductor equipment maker with 28.8% upside to target and 48% analyst upside, but momentum is weak, growth and peer rank are poor, and earnings arrive in 3 days.

Thesis pillars

  • Earnings Beats Weak Growth↑Improving
  • Fair Valuation↑Improving
  • Analyst Upside↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Nov 1, 2026

Full reasoning →

Open full analysis

Camtek Ltd. (CAMT) Stock Analysis

Oversold Bounce setup

SellVALUE-TRAP 1/5QualityShortHigh Confidence

Technology · Semiconductor Equipment & Materials

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $101.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Weak overall score: 4.5/10.

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific. The company offers Hawk, a platform engineered for advanced packaging;... Read more

$101.46+45.9% A.UpsideScore 4.5/10#24 of 24 Semiconductor Equipment & Materials
QualityF-score8 / 9FCF yield—
Stop $95.29Analyst target $148.07(−13% haircut)A.R:R 3.1:1
Analyst consensus$170.20+67.8%10 analysts with price targets
$148.07Analyst target
$101.46price
$170.20mean
$200

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $101.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Weak overall score: 4.5/10. Chart setup: Oversold RSI 28, near Bollinger lower, volume surge. Score 4.5/10, high confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost earnings 0.80, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 29, 2026

Recent Developments — Camtek Ltd.

Latest item Oct 29, 2026 · Generated 2026-11-05T12:04:08Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 2026Date unconfirmed· next earnings call

Thesis

Rewards
Analyst upside: 46%
Recent Earnings detected in news
Risks
Sector modifier (Technology): -0.8
Weak overall score: 4.5/10
Weak growth

Key Metrics

P/E (TTM)38.1
P/E (Fwd)19.9
Mkt Cap$4.7B
EV/EBITDA50.3
Profit Mgn9.6%
ROE7.6%
Rev Growth2.5%
Beta1.59
DividendNone
Analysts with ratings19

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.95neutral
IV78%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
3.1

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.4
Value Rank
3.6
Quality Rank
3.8

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.0
Volume
7.5
Capitulation risk (RSI 28, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.6%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.7<4.5A.R:R 3.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST EARNINGS 0.80EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEAROversold BounceSuitability: Speculative
RSI
28 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $98.24Resistance $156.65

Price Targets

$95
$148
A.Upside+45.9%
A.R:R3.1:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 2.7 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-04 (Date unconfirmed)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CAMT stock a buy right now?

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $101.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Technology): -0.8; Weak overall score: 4.5/10. Chart setup: Oversold RSI 28, near Bollinger lower, volume surge. Prior stop was $95.29. Score 4.5/10, high confidence.

What is the CAMT stock price target?

Analyst target: $148.07 (+45.9% upside). Prior stop was $95.29. Stop-loss: $95.29.

What are the risks of investing in CAMT?

Sector modifier (Technology): -0.8; Weak overall score: 4.5/10; Weak growth.

Is CAMT overvalued or undervalued?

Camtek Ltd. trades at a P/E of 38.1 (forward 19.9). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about CAMT?

19 analysts rate CAMT, with a consensus score of 3.9/5. 10 analysts publish price targets averaging $170.

What does Camtek Ltd. do?Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for...

Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for semiconductor industry in the United States, China, Korea, Europe, and the Asia Pacific. The company offers Hawk, a platform engineered for advanced packaging; Eagle G5 for enhanced detection and metrology; Eagle-i/Plus, a system that delivers 2D inspection and metrology capabilities; Eagle-AP/Plus, which addresses the advanced packaging market using software and hardware technologies that deliver 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle for the inspection and metrology of standard panel sizes. It also develops MicroProf AP, a wafer metrology tool for applications at 3D packaging process steps; MicroProf DI, an optical inspection tool that enables inspection of structured and unstructured wafers; MicroProf FE, a 2D/3D wafer metrology tool; MicroProf FS, a wafer metrology tool configurable; MicroProf PT for hybrid metrology applications to common panel sizes; MicroProf MHU metrology tool, a material handling unit for the semiconductor, MEMS, sapphire, and LED industries; MicroProf TL, an optical surface measurement tool for fully automatic 3D surface measurements; MicroProf 200, a measuring device for contactless and non-destructive characterization of surfaces and films; and MicroProf 300, a SurfaceSens technology for quality assurance, development, and manufacturing. The company serves semiconductor manufacturers, outsourced semiconductor assembly and test, integrated device manufacturers, and wafer level packaging subcontractors. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel.

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