Should You Buy Camtek Ltd (CAMT) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Buy
Latest Price
155.630
1 Day change
3.64%
52 Week Range
155.790
Analysis Updated At
2026/01/28
Buy now for a long-term position. CAMT is in a strong uptrend (bullish moving averages, positive MACD) with broadly bullish Street revisions and bullish options positioning (low put/call ratios). While the stock looks short-term stretched (RSI ~74 and near resistance ~$151), the setup still favors owning it now for a beginner long-term investor who doesn’t want to wait for an ideal pullback. Key near-term catalyst is earnings on 2026-02-11 (pre-market).
Technical Analysis
Trend is bullish: SMA_5 > SMA_20 > SMA_200 indicates a sustained uptrend. MACD histogram is positive (0.577) but “positively contracting,” suggesting upside momentum continues but is slowing slightly. RSI_6 is elevated at ~74 (overbought/extended), which often precedes brief consolidations rather than a full trend reversal when the longer-term trend is strong. Price is above the pivot (143.113), with immediate resistance at R1 ~151.162 and next at R2 ~156.134; support levels to watch are ~143 (pivot) then ~135.064 (S1).
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Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Options positioning is bullish: open interest put/call ratio (0.4) and volume put/call ratio (0.42) both indicate call-heavy sentiment. Activity is elevated vs normal (today’s volume ~18.06x 30-day average; open interest also above average), suggesting increased attention. Implied volatility is relatively high (30D IV ~61.55; IV percentile ~70.4), implying the market is pricing in meaningful movement (often around catalysts like earnings). Net: sentiment skew is positive, though option pricing is not cheap.
Technical Summary
Sell
4
Buy
10
Positive Catalysts
1) Analyst price targets have been raised multiple times recently, citing structurally strong AI-driven demand (HBM, CoWoS/advanced packaging, GPUs/custom ASICs) and tool ramps (Eagle G5/Hawk). 2) Upcoming earnings (2026-02-11 pre-market) could be a catalyst if execution comes in above consensus. 3) Options market positioning is decisively call-skewed (bullish sentiment). 4) Technical trend remains firmly upward (bullish MA stack).
Neutral/Negative Catalysts
1) Short-term technical stretch: RSI ~74 and price near resistance (~151) increases the odds of near-term consolidation/pullback. 2) Financial snapshot shows a sharp swing to negative net income/EPS in 2025/Q3 despite revenue growth, which can weigh on sentiment until clarified by subsequent quarters. 3) No fresh news flow in the past week—near-term upside may rely more on earnings/analyst follow-through than headlines.
Financial Performance
Latest reported quarter: 2025/Q3. Revenue grew to ~$126.0M (+12.15% YoY), and gross margin improved to ~50.43% (+1.43 YoY), showing healthy top-line growth and solid profitability at the gross level. However, net income fell to -$53.18M (down -262.42% YoY) and EPS to -1.16 (down -275.76% YoY), indicating a major deterioration below the gross profit line (e.g., operating expenses/other charges). Growth trend is positive on revenue, but earnings quality in that quarter is a key mixed point to watch going into the next earnings (QDEC 2025 report due 2026-02-11).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent trend is upward on targets with a generally positive stance: Needham reiterated Buy and raised targets (to $160 from $135 on 2026-01-20; also earlier raise to $135 from $125), B. Riley reiterated Buy and raised to $175 (from $145 on 2026-01-26), BofA kept Buy and raised to $140, Jefferies kept Buy and raised to $140, while Goldman is Neutral but raised targets (to $141 from $123; initiated Neutral at $123). Wall Street ‘pros’ view: strong structural AI/advanced packaging demand and share gains in process control. ‘Cons’ view: near-term cyclical/capacity absorption timing and balanced risk/reward at higher price levels (notably from Neutral-rated coverage). Politician/congress trading: no recent data available; hedge funds/insiders: neutral with no significant recent trends.
Wall Street analysts forecast CAMT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAMT is 129.08 USD with a low forecast of 110 USD and a high forecast of 145 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
12 Analyst Rating
Wall Street analysts forecast CAMT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAMT is 129.08 USD with a low forecast of 110 USD and a high forecast of 145 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
9 Buy
3 Hold
0 Sell
Strong Buy
Current: 150.170
Low
110
Averages
129.08
High
145
Current: 150.170
Low
110
Averages
129.08
High
145
B. Riley
Buy
upgrade
$145 -> $175
AI Analysis
2026-01-26
New
Reason
B. Riley
Price Target
$145 -> $175
AI Analysis
2026-01-26
New
upgrade
Buy
Reason
B. Riley raised the firm's price target on Camtek to $175 from $145 and keeps a Buy rating on the shares. Despite near-term cyclical pressure, structurally strong AI-driven demand for HBM, CoWoS, GPUs, and custom ASICs continues to outstrip supply, the analyst tells investors in a research note. Quarterly execution is expected to come in slightly above consensus, driven by sustained strength in HPC advanced packaging and solid order and shipment conversion for new Eagle G5 and Hawk tools at memory and OSAT customers, the firm says.
Needham
NULL -> Buy
upgrade
$135 -> $160
2026-01-20
Reason
Needham
Price Target
$135 -> $160
2026-01-20
upgrade
NULL -> Buy
Reason
Needham raised the firm's price target on Camtek to $160 from $135 and keeps a Buy rating on the shares. Commentary from the Needham Growth Conference pointed to broad-based demand improvement over the past 90 days, supporting a bullish sector outlook, the analyst tells investors in a research note. Despite strong year-to-date performance, the direction for semicap remains positive, with Q4 earnings expected to deliver multiple catalysts, the firm says.
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