CAMTMID

Camtek Ltd.

TechnologySemiconductors
$133.26
$0.08(-6.05%)
52W$75.75
$215.99
Updated Jul 8, 02:00 AM
RSI37
RS Rating40/99
Beta2.51
Volatility66%
F-Score5/9
Mkt Cap$6.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Camtek Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
40
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.51
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$175.17
50 SMA > 100 SMA$170.18
100 SMA > 150 SMA$155.74
150 SMA > 200 SMA$144.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$169.08-21.18%BELOW
50 SMA$175.17-23.93%BELOW
100 SMA$170.18-21.70%BELOW
150 SMA$155.74-14.44%BELOW
200 SMA$144.64-7.87%BELOW

Price Performance

1D-6.0%
1W-18.3%
1M-21.0%
3M-16.3%
6M+0.7%
YTD+15.4%
1Y+49.7%
3Y+58.7%
52-Week Trading Range41% from low
$133.26
52W Low$75.75
52W High$215.99

Technical Indicators

RSI (14)BEARISH
37.0
305070
Setup ScoreCOOL
1/10
Base depth: 66.2%

Risk Profile

Beta
2.51
52W Vol
66%
ATR
$14.15
Max DD (1Y)
-31%

Volume Analysis

Today
631.2K
50D Avg
476.0K
Vol Ratio
1.33x
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:+17.45%
5 Years:+26.06%
3 Years:+15.63%
TTM:+27.88%

Compounded Profit Growth

10 Years:
5 Years:+14.01%
3 Years:-14.43%
TTM:+39.49%

Stock Price CAGR

10 Years:+50.81%
5 Years:+30.31%
3 Years:+58.73%
1 Year:+49.73%

Return on Equity

10Y Avg:17.2%
5Y Avg:19.4%
3Y Avg:16.7%
Last Year:23.5%

Key Metrics

Market Cap$6.1B
Gross Margin50.5%
Net Margin10.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is CAMT in an uptrend right now?

CAMT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CAMT overbought or oversold?

CAMT's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is CAMT outperforming the market?

CAMT has a Relative Strength (RS) Rating of 40 out of 99. CAMT is currently lagging the broader market.

Where is CAMT in its 52-week range?

CAMT is trading at $133.26, which is 62% of its 52-week high ($215.99) and 41% above its 52-week low ($75.75).

How volatile is CAMT?

CAMT has a Beta of 2.51 and 52-week volatility of 66%. 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.