Caesarstone Ltd.
Price Action
Technical Summary
CONSOLIDATINGCaesarstone Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 323% provides fundamental context to the price action. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.53 | -9.00% | BELOW |
| 50 SMA | $1.22 | +13.99% | ABOVE |
| 100 SMA | $1.61 | -13.52% | BELOW |
| 150 SMA | $1.51 | -8.07% | BELOW |
| 200 SMA | $1.53 | -9.17% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CSTE in an uptrend right now?
CSTE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is CSTE overbought or oversold?
CSTE's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.
Is CSTE outperforming the market?
CSTE has a Relative Strength (RS) Rating of 31 out of 99. CSTE is currently lagging the broader market.
Where is CSTE in its 52-week range?
CSTE is trading at $1.39, which is 54% of its 52-week high ($2.58) and 41% above its 52-week low ($0.56).
How volatile is CSTE?
CSTE has a Beta of 1.25 and 52-week volatility of 98%. It's more volatile than the S&P 500 - expect bigger swings.