NASDAQ: CAMT

Camtek (CAMT) Stock Analysis & Forecast

Sep 28 close

$142.61−4.44 (−3.0%)

Gekko Brief

AI summary

Camtek shares fell 3% this week to close at $142.61, moving more than the broader market, as analyst commentary continued to shape sentiment around the stock. Cantor Fitzgerald reiterated a Neutral rating with a $175 target, while brokerages covering the name carry a consensus "Moderate Buy" recommendation with a consensus target of $184, implying 29% upside. Separate commentary has also floated a fair value estimate near $187.25 tied to AI packaging growth, alongside a GF Score of 92/100, even as some views flagged the stock as overvalued on a high price-to-sales multiple.

The stock trades below both its 50-day ($147.32) and 200-day ($154.86) moving averages, with the shorter average also under the longer one, reflecting a headwind trend backdrop. The GekkoIndex reads 59, placing Camtek in the Neutral zone. Price sits close to Gekko Fair Value of $141.36, a gap of 0.9%, putting the shares within a tight range of that marker.

Camtek's next earnings report is scheduled for 17 November, 49 days out and beyond a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in their respective windows, and one billionaire holder is recorded. Seasonality over the next 20 trading days has averaged -1.3% across 5 years, with gains in 2 of them, a pattern worth noting given the stock's recent pullback from its 52-week high of $215.99.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

Camtek price vs fair value

$142.61$141.36Sep ’25Mar ’26Sep ’26
Close $142.61200-day averageGekko Fair Value $141.36

Camtek quick facts

Market cap
$6.65B
P/E ratio
207.3
Forward P/E
30.5
EPS, TTM
$0.73
Revenue, TTM
$499.1M
Profit margin
9.6%
Dividend yield
—
Beta
1.59
Volume
288,042 avg 361,729
1-year return
+38.0%
Typical daily move
±4.6%
Typical 20-day move
±10.3%
50-day average
$147.32
200-day average
$154.86
Next earnings
Nov 17 before open
Shares outstanding
46.67M
52-week range
$91.91$215.99

Camtek swing-trade checklist

Camtek scores 1 supportive, 2 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

1 supportive2 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $142.61 is below the 50-day ($147.32) and 200-day ($154.86) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexmixed

    59, Neutral

    Reading 59 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    0.9% above

    Price is within 5% of Gekko Fair Value (0.9% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 49 days

    Next report Nov 17, 2026, 49 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −1.3% on average

    From this point in the calendar, the next 20 trading days averaged −1.3% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Camtek stock chart and price history

Camtek closed at $142.61 on Sep 28, 2026, +38.0% over the past year, inside a 52-week range of $91.91 to $215.99.

Close50-day average200-day averageVolume
Camtek share price, past year, with 50-day and 200-day moving averages and volume$75$100$125$175$200NovDecJan 2026FebMarAprMayJunJulAugSep142.61

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−1.5%
3 months
−9.4%
6 months
−7.0%
1 year
+38.0%
The full CAMT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CAMT in Gekko

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About Camtek

Camtek designs, builds and distributes inspection and measurement systems used to check the quality of components made for chipmaking. Its equipment is applied across areas such as interconnect packaging, memory parts, CMOS image sensors, micro-electromechanical systems and radio frequency devices. The company is best known for its inspection and metrology platforms, including Eagle-i for two-dimensional checks, Eagle-AP for combined 2D and 3D work in advanced packaging, and Golden Eagle, built for panel inspection in fan-out wafer-level packaging.

The company sells its tools to customers involved in semiconductor production, with sales reaching the Asia Pacific region, the United States and Europe.

Camtek was founded in 1987 and is headquartered in Migdal HaEmek, Israel. Its shares are listed on the NASDAQ under the ticker CAMT.

Listed
NASDAQ
Sector
Electronic technology
Industry
Electronic components
Website
camtek.com

Camtek GekkoIndex: the smart money zone

Camtek’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59, in the Neutral zone, up 3.7 points over five sessions.

010059Neutral

Up 3.7 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying9Too few readings yet
Accumulation225+0.9%+2.7%+4.8%+13.8%
Neutral (current zone)369+0.7%+0.5%+1.8%+6.0%
Distribution67+0.6%+2.8%+4.0%+0.1%
Selling2Too few readings yet

Average CAMT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the CAMT price, zone by zone.Track CAMT in Gekko

Is Camtek stock overvalued? Gekko Fair Value

Camtek trades 0.9% above Gekko Fair Value of $141.36, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Camtek shares are worth, recalculated every trading day.

$141.36

Gekko Fair Value, Sep 24, 2026

0.9% above fair value · About fair value

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open CAMT in Gekko

Camtek insider and Congress trading

No open-market insider purchases were filed for Camtek, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for CAMT in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every CAMT insider filing, plotted on the chart in Gekko.Open CAMT in Gekko

Congress trades last 90 days

No trades in CAMT were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for CAMT, plotted on the chart in Gekko.Open CAMT in Gekko

Hedge funds and billionaires quarter ended Sep 30

1of the funds Gekko tracks holds CAMT.

0added1opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Camtek earnings: next date and track record

Camtek reports on Nov 17, 2026, before the open (49 days away), and beat the EPS estimate in 5 of its last 8 reports.

5 of 8reports beat the EPS estimate
±7.4%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+1.5%Nov ’24+1.2%Feb ’25+0.9%May ’25−15.9%Aug ’25−12.6%Nov ’25−2.4%Feb ’26−18.6%May ’26+5.8%Aug ’26

Last earnings call, Aug 10, 2026 AI summary

What they said
Camtek reported strong Q2 2026 results with record revenue of $133.2M, gross margin of 51.4%, operating income of $36M, and net income $39.4M ($0.78/share). Management emphasized exceptional order intake (>$600M YTD) driving visibility into late 2026 and 2027, with Advanced Packaging comprising ~75% of revenue and expected to accelerate further (expected ~45% growth H2 vs H1; Q4 AP revenue ~70% higher than Q1). Key drivers include AI/HPC (HBM, CoWoS-like) and new products Hawk and Eagle Gen5. Management expects continued margin improvement (gross margin to ~52.5-53%, operating margin 30-32% by year-end) and plans incremental OpEx increase largely in R&D (including Visual Layer acquisition). Capacity and supply chain are described as adequate with subcontractors engaged. Photonics represents ~5% of $600M orders with growth potential. Guidance was positive but not numerically explicit for full-year revenue; management provided margin targets and product mix expectations. Risks acknowledged: forward-looking uncertainties, FX impacts (USD/ILS), dependency on China (roughly mid-40s% of revenue anticipated), and that customer timing may push many orders into 2027. Overall tone upbeat and confident; answers in Q&A were direct and reassuring.
Guidance
Management provided margin guidance: expect gross margin to reach ~52.5%-53% exiting the year; operating margin to reach ~30%-32% by year-end. Management also gave forward qualitative/fractional guidance: Advanced Packaging expected to grow ~45% H2 vs H1, Q4 AP revenue ~70% higher than Q1; expect Advanced Packaging to represent ~80% of revenues by end of year; YTD orders >$600M with deliveries into 2027. No explicit full-year revenue or EPS guidance was issued.
Risks flagged
Forward-looking statements are subject to changes, risks and uncertainties per opening legal disclaimer. Specific operational risks mentioned: FX exposure (U.S. dollar weakness vs Israeli shekel caused devaluation of certain balance sheet items), customer timing (many orders shifting into 2027), dependency on China (approx. mid-40s% revenue), supply chain and capacity risks (management said mitigated), and integration/expense from Visual Layer acquisition increasing R&D. Also, competitive pressures in OSAT and Advanced Packaging markets referenced.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 10, 2026$0.69
est $0.67
+3.0%$133.2M
est $130.4M
+2.2%+5.8%
May 12, 2026$0.70
est $0.68
+2.9%$121.7M
est $120.2M
+1.3%−18.6%
Feb 18, 2026$0.81
est $0.83
−2.4%$128.1M
est $127.2M
+0.7%−2.4%
Nov 10, 2025$0.82
est $0.80
+2.1%$126.0M
est $125.1M
+0.7%−12.6%
Aug 5, 2025$0.79
est $0.79
0.0%$123.3M
est $125.0M
−1.4%−15.9%
May 13, 2025$0.79
est $0.77
+2.6%$118.6M
est $121.2M
−2.1%+0.9%
Feb 12, 2025$0.77
est $0.75
+3.1%$117.3M
est $115.1M
+1.9%+1.2%
Nov 12, 2024$0.66
est $0.69
−4.0%$112.3M
est $108.5M
+3.5%+1.5%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Camtek stock forecast and analyst price targets

Analysts’ average 12-month price target for Camtek is $184.00, +29.0% from the last close, from 8 firms rating the stock in the last 90 days.

$184.00consensus 12-month target, +29.0% from the last close
Low $152High $200
Buy3
Hold5
Sell0

Each firm’s latest rating in the last 90 days: 8 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 28Morgan StanleyHold, reiterated$152+6.6%
Aug 11JefferiesBuy, maintained$200+40.2%
Aug 11Northland SecuritiesHold, maintained——
Aug 11Morgan StanleyHold, reiterated$165+15.7%
Aug 11BarclaysBuy, maintained$185+29.7%
+1.8%average 20-day move after past Neutral readings
−1.3%average move over the next 20 trading days in the last 5 years
±4.6%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Camtek seasonality: the next 20 trading days

Over the next 20 trading days from Sep 26, Camtek averaged −1.3% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−9.8%2021−4.4%2022−9.2%2023−9.7%2024+13.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+0.4%4 of 5
Next 10 trading days−1.1%3 of 5
Next 15 trading days+1.2%3 of 5
Next 20 trading days−1.3%2 of 5
Next 30 trading days+1.7%2 of 5

For scale, CAMT’s typical 20-trading-day move in either direction is about 10.3%.

Camtek market cap and key statistics

Camtek’s market cap is $6.65B, with a P/E ratio of 207.3 and revenue of $499.1M over the last twelve months.

Valuation

Market cap
$6.65B
P/E ratio
207.3
Forward P/E
30.5
EPS, TTM
$0.73
Gekko Fair Value
$141.36

Trading

Volume
288,042
Avg volume, 20 days
361,729
52-week high
$215.99
52-week low
$91.91
Shares outstanding
46.67M

Financials

Revenue, TTM
$499.1M
Profit margin
9.6%
Return on equity
7.6%
Quarterly earnings growth, YoY
−10.0%

Risk and income

Beta
1.59
Typical daily move
±4.6%
Typical 20-day move
±10.3%

Camtek stock news this week

Coverage of Camtek this week reads positive: 2 positive, 1 neutral and 0 negative headlines.

News sentiment positive

Camtek peers

Camtek’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
APHAmphenol+0.6%Neutral16.2% above
GLWCorning−1.7%Neutral0.1% below
CLSCelestica−2.0%Neutral7.1% below
NVTnVent Electric−1.7%Neutral8.6% above
VICRVicor+1.1%Distribution8.1% above
TTMITTM Technologies−2.6%Neutral20.2% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Camtek stock FAQ

What is Camtek’s market cap?

Camtek’s market cap is $6.65B at the Sep 28, 2026 close of $142.61, with 46.67M shares outstanding. The shares trade on a P/E ratio of 207.3.

What is the Camtek stock forecast?

The consensus analyst 12-month price target for Camtek is $184.00, +29.0% from the last close. Of the 8 firms that rated the stock in the last 90 days, 3 rate it a buy, 5 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Camtek stock overvalued or undervalued?

On Gekko’s estimate Camtek is about fair value: the Sep 28, 2026 close of $142.61 is 0.9% above Gekko Fair Value of $141.36. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Camtek report earnings next?

Camtek is expected to report on Nov 17, 2026, before the market opens (49 days away). Analysts expect earnings of $0.98 per share on revenue of $159.1M. Camtek beat the earnings estimate in 5 of its last 8 reports, moving 7.4% on average across the report.

What is Camtek’s 52-week high and low?

Camtek’s 52-week high is $215.99 and its 52-week low is $91.91; it closed at $142.61 on Sep 28, 2026, +38.0% over the past year.

Is Camtek stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (earnings risk), 2 as mixed (gekkoindex and fair value) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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