Stock Analysis
CAMT (CAMT) Stock Analysis
CAMT (CAMT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CAMT (CAMT) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 48/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CAMT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $133.09 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $5.98B |
| P/E Ratio (TTM) | 160.17 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.50 |
| Revenue (quarter ended 2026-06-30) | $133.24M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.59 |
| Volume | 712.37K |
| 52-week range | $91.91-$215.99 |
| RSI 14 | 32.31 |
| 50-Day SMA | $146.49 |
| 200-Day SMA | $157.87 |
| Analyst Price Target | — |
| Next Earnings | — |
CAMT
Low Priority
Relative Laggard
Latest quote
- Momentum19
- Value34
- Quality48
- Risk resilience41
- Sentiment—
CAMT Stock Analysis Summary
CAMT (CAMT) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 48/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CAMT has AIQ Score of 36/100 with Quality base of 48/100 and fading Momentum at 19/100. Wait for component alignment before adding exposure.
Quality (48/100) leads while Momentum (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 4.06% stock move · CAMT classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CAMT Bullish or Bearish Right Now?
CAMT currently has a bearish overall setup. Quality is the strongest factor at 48/100, while Momentum is weakest at 19/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 19/100.
- - Risk Resilience is weak at 41/100.
- - Price is -15.69% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 5).
Current Consensus
CAMT's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 7 neutral, and 33 sell votes. CAMT's 14-day RSI is 32.31, which places the stock in a weaker momentum range. CAMT's beta is 1.59, indicating greater market sensitivity than the broad market.
What Changed in CAMT?
The largest recent change in CAMT is Momentum moving down by 11.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CAMT Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CAMT Decision Framework
Public evidence layers, setup checks, and risk context for CAMT.
CAMT (CAMT) Stock Analysis
CAMT has an AIQ Score of 36/100 in a Defensive regime. Quality is strongest at 48/100. Beta is 1.59, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CAMT is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that quality leads at 48/100 while momentum lags at 19/100. |
| Factor Evidence | Momentum 19/100 · Value 34/100 · Quality 48/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 48/100.
Momentum is 19/100 and RSI (14) is 32.3.
CAMT is in a Defensive regime at 36/100.
Risk factor is 41/100 with beta 1.59 and annual volatility 69.84%.
Current conflict: quality leads at 48/100 while momentum lags at 19/100.
CAMT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CAMT Fundamentals
CAMT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CAMT Technical Analysis
CAMT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CAMT Stock Catalysts
Track CAMT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CAMT Dividend Analysis
CAMT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CAMT Financial Data
CAMT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CAMT Risk Analysis
CAMT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CAMT Stock News
CAMT stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CAMT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CAMT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CAMT Stock FAQ
What is CAMT stock price today?
CAMT's current stock price is $133.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CAMT bullish or bearish right now?
CAMT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CAMT's market cap?
CAMT's market cap is $5.98B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CAMT's current P/E ratio?
CAMT's current P/E ratio is 160.17 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CAMT's RSI?
CAMT's 14-day RSI is 32.31 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CAMT above its 50-day and 200-day moving averages?
CAMT is -9.15% from its 50-day SMA and -15.69% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CAMT's next earnings date?
CAMT's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CAMT pay a dividend?
CAMT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.