Red List

CAMTCamtek Ltd.

Technology · Semiconductor Equipment & Materials · mid-cap ($7.7B)
-31.2%
from rolling 252-day high of $215.99 set 2026-05-11 · 101d ago
Current
$148.51
Decline depth
-31.2%
Decline σ
3.1σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$CAMT landed on the list 2026-06-09, down 22.1% from its 52-week high that day — now down -31.2%.

That's 9.9 percentage points deeper than the day it joined. It bottomed 41.2% below that high along the way.

Decline from the 52-week high as it stood on 2026-06-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

CAMT qualifies for the Red List on decline depth.

Decline depth
-31.2%
From rolling 252-day high of $215.99, 101d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
3.1σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (5.45% per day).

The structural read

What price action says about CAMT.

CAMT qualifies for the Red List on decline depth — down -31.2% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.

Earnings on file: 2026-08-10. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about CAMT

What people ask.

Why is CAMT on Broken Stocks?

CAMT qualifies for the Red List on decline depth. It is down -31.2% from its rolling 252-day high of $215.99, set on 2026-05-11 — 101d ago.

Is CAMT a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. CAMT is down -31.2% from its 52-week high of $215.99, set 101d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is CAMT a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is CAMT trading inside its 52-week range?

At $148.51, CAMT sits 51.9% of the way from its 52-week low ($75.75) to its 52-week high ($215.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CAMT been declining?

The current 31.2% decline accrued over 101d, which annualizes to roughly -112.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does CAMT compare to its sector?

There are 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.8% — CAMT's decline is shallower than the sector median.

Does CAMT's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-10) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.