CAMTMID

Camtek Ltd.

TechnologySemiconductors
$202.54
$0.05(+2.71%)
52W$62.88
$210.20
Updated May 7, 12:00 AM
RSI61
RS Rating91/99
Beta1.99
Volatility56%
F-Score7/9
Mkt Cap$7.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Camtek Ltd. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.99
vs S&P 500
HIGH BETA
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$171.48
50 SMA > 100 SMA$152.93
100 SMA > 150 SMA$139.78
150 SMA > 200 SMA$127.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$186.20+8.77%ABOVE
50 SMA$171.48+18.11%ABOVE
100 SMA$152.93+32.44%ABOVE
150 SMA$139.78+44.90%ABOVE
200 SMA$127.23+59.19%ABOVE

Price Performance

1D+2.7%
1W+7.8%
1M+27.3%
3M+35.9%
6M+68.4%
YTD+75.4%
1Y+201.0%
3Y+94.2%
52-Week Trading Range95% from low
$202.54
52W Low$62.88
52W High$210.20

Technical Indicators

RSI (14)BULLISH
60.5
305070
VCP ScoreHOT
7/10
Base depth: 34.3%

Risk Profile

Beta
1.99
52W Vol
56%
ATR
$10.60
Max DD (1Y)
-26%

Volume Analysis

Today
255.6K
50D Avg
404.3K
Vol Ratio
0.63x
Liquidity
LIQUID

Earnings Momentum

Q3'24+47%
$0.66
Q4'24+60%
$0.67
Q1'25+37%
$0.70
Q2'25+21%
$0.69
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.13%
5 Years:+26.21%
3 Years:+16.76%
TTM:+27.88%

Compounded Profit Growth

10 Years:+36.22%
5 Years:+34.98%
3 Years:+21.78%
TTM:+39.49%

Stock Price CAGR

10 Years:+59.42%
5 Years:+46.51%
3 Years:+94.23%
1 Year:+201.04%

Return on Equity

10Y Avg:14.8%
5Y Avg:20.0%
3Y Avg:21.7%
Last Year:21.4%

Key Metrics

Market Cap$7.2B
Gross Margin48.9%
Net Margin27.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is CAMT in an uptrend right now?

CAMT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CAMT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CAMT overbought or oversold?

CAMT's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is CAMT outperforming the market?

CAMT has a Relative Strength (RS) Rating of 91 out of 99. Yes, CAMT is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is CAMT in its 52-week range?

CAMT is trading at $202.54, which is 96% of its 52-week high ($210.20) and 95% above its 52-week low ($62.88).

How volatile is CAMT?

CAMT has a Beta of 1.99 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.