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Caesarstone Ltd (CSTE) is not a strong buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The stock lacks positive momentum, has weak financial performance, and no significant catalysts to drive growth in the near term. Holding or avoiding the stock for now is a better option.
The MACD is negative and expanding (-0.0301), indicating bearish momentum. RSI is neutral at 36.065, showing no clear signal. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), but the stock is trading near support levels (S1: 2.148, S2: 2.035), suggesting limited upside potential. The stock has a 90% chance to decline in the next week (-3.23%) and month (-23.1%).

Hedge funds are buying, with a 192.30% increase in buying activity over the last quarter. This indicates some institutional interest.
No recent news or significant insider trading activity. Financial performance is weak, with declining revenue (-5.13% YoY) and negative net income (-$18.1M). Gross margin dropped significantly (-13% YoY). Technical indicators and stock trends suggest bearish momentum.
In Q3 2025, revenue dropped by 5.13% YoY to $102.1M. Net income improved but remains negative at -$18.1M (up 328.64% YoY). EPS improved to -0.52 (up 333.33% YoY). Gross margin declined to 17.27% (-13% YoY). Overall, financial performance is weak, with no clear signs of recovery.
No recent analyst ratings or price target changes available for CSTE.
