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CAMTMID

Camtek Ltd.

TechnologySemiconductors
$167.39
$0.01(-0.61%)
52W$47.41
$174.61
FinancialsValuationvs KLAC
Updated Mar 1, 12:00 AM
RSI65
RS Rating93/99
Beta1.83
Volatility60%
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: 93), indicating clear outperformance against the broad market. Earnings growth of 21% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.83
vs S&P 500
HIGH BETA
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$138.33
50 SMA > 100 SMA$125.78
100 SMA > 150 SMA$114.28
150 SMA > 200 SMA$105.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$153.52+9.04%ABOVE
50 SMA$138.33+21.01%ABOVE
100 SMA$125.78+33.08%ABOVE
150 SMA$114.28+46.47%ABOVE
200 SMA$105.40+58.82%ABOVE

Price Performance

1D-0.6%
1W+9.3%
1M+11.5%
3M+59.0%
6M+90.6%
YTD+44.9%
1Y+124.6%
3Y+83.4%
52-Week Trading Range94% from low
$167.39
52W Low$47.41
52W High$174.61

Technical Indicators

RSI (14)BULLISH
65.4
305070
VCP ScoreCOOL
5/10
Base depth: 43.7%

Risk Profile

Beta
1.83
52W Vol
60%
ATR
$9.05
Max DD (1Y)
-32%

Volume Analysis

Today
167
50D Avg
423.0K
Vol Ratio
0.00x
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:+56.41%
5 Years:+41.33%
3 Years:+83.43%
1 Year:+124.62%

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

More CAMT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CAMT vs KLACKLACTERNVMIONTO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 93 meansCAMT outperformed 93% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.83 means 83% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

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 65. The stock is in neutral territory, neither overbought nor oversold.

Is CAMT outperforming the market?

CAMT has a Relative Strength (RS) Rating of 93 out of 99. Yes, CAMT is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is CAMT in its 52-week range?

CAMT is trading at $167.39, which is 96% of its 52-week high ($174.61) and 94% above its 52-week low ($47.41).

How volatile is CAMT?

CAMT has a Beta of 1.83 and 52-week volatility of 60%. It's more volatile than the S&P 500 - expect bigger swings.