While Camtek Ltd has overperformed by 5.57%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CAMT rose by 23.86%, with highs and lows ranging from $129.41 to $47.41, whereas the simple moving average jumped by 18.75% in the last 200 days.
On October 13, 2025, BofA Securities Upgraded Camtek Ltd (NASDAQ: CAMT) to Buy. A report published by BofA Securities on August 06, 2025, Downgraded its rating to ‘Neutral’ for CAMT. Oppenheimer also rated CAMT shares as ‘Outperform’, setting a target price of $100 on the company’s shares in an initiating report dated July 02, 2025. Cantor Fitzgerald Initiated an Neutral rating on January 13, 2025, and assigned a price target of $100. Northland Capital August 05, 2024d its ‘Market Perform’ rating to ‘Outperform’ for CAMT, as published in its report on August 05, 2024. Jefferies also rated the stock as ‘Buy’.
Analysis of Camtek Ltd (CAMT)
Further, the quarter-over-quarter increase in sales is 12.15%, showing a positive trend in the upcoming months.
Camtek Ltd’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 8.76% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 6.52, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and CAMT has an average volume of 512.07K. On a monthly basis, the volatility of the stock is set at 4.70%, whereas on a weekly basis, it is put at 4.98%, with a loss of -2.93% over the past seven days. Furthermore, long-term investors anticipate a median target price of $125.60, showing growth from the present price of $100.04, which can serve as yet another indication of whether CAMT is worth investing in or should be passed over.
How Do You Analyze Camtek Ltd Shares?
Semiconductor Equipment & Materials giant Camtek Ltd (CAMT) is based in the Israel and is one of the largest companies in the market. When comparing Camtek Ltd shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 113.19, there is a growth in quarterly earnings of -275.49%.
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 36.66%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 51.46% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
