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CAMT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+3.16%
    Direction and strength of recent price movements
  • Sentiment+2.83%
    How analysts and the market view the stock
  • Volatility-1.34%
    How much the stock price tends to fluctuate
  • Valuation-0.70%
    How the stock is priced relative to its fundamentals

CAMT probability advantage of beating the market (3M):

+3.94%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Camtek (CAMT) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.94% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CAMT (54.77%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CAMT probability advantage of beating the market (3M)+3.94%
  • CAMT probability of beating the market (3M)54.77%

CAMT probability advantage of beating the market (3M): +3.94%

The AI-powered overall analysis of Camtek (CAMT) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CAMT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Semiconductors & Semiconductor Equipment
N/A
+2.28%
Technical
Chart Pattern (504d)
figure_10
N/A
+1.25%
Technical
Chart Pattern (252d)
figure_59
N/A
+0.87%
Technical
Chart Pattern (60d)
figure_116
N/A
+0.70%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-0.62%
Technical
Maximum Volatility
6.35%
+-
-0.58%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.57%
Technical
Chart Pattern (180d)
figure_0
N/A
+0.48%
Sentiment
Country
Israel
N/A
+0.37%
Sentiment
Analyst Lowest Price Upside
-0.24%
+-
-0.33%
Fundamental
Upgrade to unlock
-0.30%
Technical
Upgrade to unlock
-0.29%
Sentiment
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+0.29%
Sentiment
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+0.28%
Technical
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-0.25%
Rest of Alpha Signals: +0.37%
  • CAMT probability advantage of beating the market (3M)Total:+3.94%
  • CAMT AI Score
Significant changes Vs previous day

CAMT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$142.53
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CAMT Average Past Performance & Win Rate

Three months after its 1424 Hold signals since July 2026, CAMT had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1424 Past CAMT Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+67.02%
Average Alpha
+50.83%
Win Rate (% Positive Perf.)
85.13%
% Positive Alpha
79.29%

CAMT Frequently Asked Questions

Camtek Ltd Company Profile

Pros

Cons

Get Free CAMT UpdatesAnd create your first portfolio
  • CAMT / IL0010952641IL Flag
  • Market Cap$6.65B
  • Short Float-
  • Volume671.9K
  • Dividend %-
Performance
  • Perf Week-15.19%
  • Perf Quarter-10.18%
  • Perf Year+73.73%
  • Perf YTD+34.01%
Technical Indicators
  • 52W High207.46 -31.30%
  • 52W Low73.95 92.74%
  • Avg Volume-
  • Beta-
  • ATR13.89
  • Volatility-

CAMT Company Profile Summary

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