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Camtek (NASDAQ:CAMT) 株価情報, 空売り情報

Camtek

Camtek Ltd is engaged in the manufacturing of metrology and inspection equipment and software solutions for the semiconductor industry. Its systems inspect wafers for various semiconductor market segments, including Advanced Packaging, Heterogenous Integration (HI), Compound Semiconductors, Memory, and foundries among others. Geographically, it derives maximum revenue from China followed by Asia Pacific, Korea, United States, and Europe. The company's products and services include Surface Inspection, Bump Inspection and Metrology, and others.

Camtek Ltd

A hotter-than-expected inflation report initially rattled markets on Wednesday morning, but investors found confidence to buy the dip, helping major indexes recover most losses by <a href="https://www.benzinga.com/government/regulations/25/02/43656846/inflation-rises-more-than-expected-in-january-chills-interest-rate-cut-hopes">midday trading in New York.</a>
The S&amp;P 500 was down 0.2%, while the Nasdaq 100 was flat, both rebounding from sharp declines following the January Consumer Price Index report. Small-cap stocks underperformed, with the Russell 2000 slipping 0.8%.
The headline CPI rose 3% year over year in January, surpassing both December's 2.9% reading and economist forecasts of 2.9%. On a monthly basis, inflation increased 0.5%, outpacing expectations of 0.3% and accelerating from December's 0.4% gain. This marked the fastest monthly inflation rate since August 2023.
Core inflation, which excludes food and energy, climbed to 3.3% year over year from 3.2% in December. On a monthly basis, core CPI increased 0.4%, exceeding estimates of 0.3% and doubling December's 0.2% rise.
Treasuries and interest rate markets reacted sharply to the inflation data. Traders scaled back expectations for Federal Reserve rate cuts, now projecting only one reduction by December 2025.
Treasury yields surged, reflecting heightened investor uncertainty. The 10-year Treasury yield jumped 10 basis points to 4.64%. The iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) fell 1%.
Despite rising Treasury yields and a stronger dollar, gold edged up 0.2% to $2,910 per ounce. Oil prices dropped 2% after reports that Donald Trump spoke with Russian President Vladimir Putin, fueling speculation about a potential ceasefire in Ukraine.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) also rebounded from earlier session losses.
<h3 class="wp-block-heading">Wednesday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,688.40</td>
<td>0.0%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,056.85</td>
<td>-0.2%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,411.00</td>
<td>-0.4%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,257.59</td>
<td>-0.8%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:45 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020325&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;inched 0.2% down to $603.77.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) was 0.4% down to $444.41.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;flattened at $528.09.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) eased 0.8% to $224.</li>
<li>The&nbsp;Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) outperformed, up 0.4%; the&nbsp;Energy Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) lagged, down 1.2%.</li>
</ul>
Wednesday&#8217;s Stock Movers
<ul>
<li>Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) jumped more than 4% after the electric vehicle maker tumbled 6.3% on Tuesday, reaching oversold levels and extending its losing streak to five consecutive sessions.</li>
</ul>
Stocks reacting to company earnings reports included: 
<ul>
<li>CVS Health Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>): up 15.7%</li>
<li>Super Micro Computer Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>): up 4.5%</li>
<li>Edwards Lifesciences Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EW#NYSE">EW</a>): up 5.6%</li>
<li>América Móvil, S.A.B. de C.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMX#NYSE">AMX</a>): down 1.4%</li>
<li>American International Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIG#NYSE">AIG</a>): up 0.2%</li>
<li>Energy Transfer LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ET#NYSE">ET</a>): up 0.3%</li>
<li>Southern Copper Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>): up 2.9%</li>
<li>Gilead Sciences Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GILD#NASDAQ">GILD</a>): up 6.8%</li>
<li>Zillow Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/Z#NASDAQ">Z</a>): down 10.2%</li>
<li>CME Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CME#NASDAQ">CME</a>): up 2.2%</li>
<li>Chimera Investment Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIM#NYSE">CIM</a>): down 8.9%</li>
<li>Ryder System Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/R#NYSE">R</a>): up 4.0%</li>
<li>Smurfit WestRock Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SW#NYSE">SW</a>): down 5.8%</li>
<li>Sonic Automotive Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAH#NYSE">SAH</a>): down 2.4%</li>
<li>Alkermes Plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALKS#NASDAQ">ALKS</a>): up 4.1%</li>
<li>Anavex Life Sciences Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVXL#NASDAQ">AVXL</a>): up 1.0%</li>
<li>Biogen Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIIB#NASDAQ">BIIB</a>): down 4.6%</li>
<li>Blackstone Mortgage Trust Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BXMT#NYSE">BXMT</a>): up 2.8%</li>
<li>Camtek Ltd/Israel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAMT#NASDAQ">CAMT</a>): up 1.5%</li>
<li>Chefs' Warehouse Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHEF#NASDAQ">CHEF</a>): up 13.0%</li>
<li>Diebold Nixdorf Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DBD#NYSE">DBD</a>): down 3.2%</li>
<li>Dominion Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/D#NYSE">D</a>): up 0.6%</li>
<li>Exelon Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXC#NASDAQ">EXC</a>): up 0.4%</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/02/43663963/record-high-egg-prices-drive-inflation-higher-in-january">Record-High Egg Prices Drive Inflation Higher In January</a></li>
</ul>
Illustration created using artificial intelligence via Midjourney.

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SPDR Dow Jones Industrial Average ETF Trust

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iShares Trust Barclays 20+ Year Treasury Bond Fund

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Select Sector SPDR-Consumer Discretionary

Stocks Trim Losses After Hot Inflation, Bonds Remain Pressured, Tesla Rebounds: What's Driving Markets Wednesday?

Management expects continued growth in 2025 with revenues in the first quarter of 2025 in the range of $118-120 million, representing approximately a 23% increase over first quarter of 2024 revenues.

Earnings

News

Guidance

General

Camtek Forecasts Q1 2025 Sales Of $118M-$120M Versus Consensus Of $116.97M

Camtek (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAMT#NASDAQ">CAMT</a>) reported quarterly earnings of $0.77 per share which beat the analyst consensus estimate of $0.75 by 2.67 percent. This is a 35.09 percent increase over earnings of $0.57 per share from the same period last year. The company reported quarterly sales of $117.29 million which beat the analyst consensus estimate of $115.08 million by 1.92 percent. This is a 32.25 percent increase over sales of $88.69 million the same period last year.

Camtek Q4 2024 Adj EPS $0.77 Beats $0.75 Estimate, Sales $117.29M Beat $115.08M Estimate

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Earnings Scheduled For February 12, 2025

BofA Securities analyst Vivek Arya previewed fourth-quarter earnings for semiconductor capital equipment&nbsp;(semicap), where reporting kicks off with ASML Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>), Lam Research Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>) on January 29 and&nbsp;&nbsp;KLA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>) on January 30.
Subsector sentiment has broadly improved year-to-date, but Arya noted multiple nuances further complicated by the fallout from DeepSeek&#8217;s possible breakthrough. On one hand, the analyst noted risks like lower AI-related spending if DeepSeek&#8217;s R1 translates to lower compute demand for LLMs, capex cuts across memory (Micron Technology, Inc (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/mu#NASDAQ">MU</a>), SK Hynix, Samsung) and Samsung Foundry and consensus estimates still appear high relative to industry growth expectations.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/01/43200948/slm-growth-drivers-expense-control-and-market-share-gains-highlighted-by-analysts" rel="noreferrer noopener">SLM&#8217;s Loan Growth And Expense Control In Focus, Analysts Adjust Price Forecasts</a>
However, and more positively, he noted if DeepSeek means inference is more economical to perform at the edge, it could catalyze a PC/smartphone device upgrade cycle, which would support leading-edge Wafer Fab Equipment (WFE), December&#8217;s China export restrictions less onerous than expected, Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) calendar 2025 capex beat &amp; long-term AI sales CAGR of +40% (positive for complexity drivers), and Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) capex plans intact.
Amidst these moving parts, Arya noted that his $105 billion WFE view for calendar 2025 still holds and that he expects more alignment on these issues with upcoming reports. Given constructive recent data points for leading-edge foundry/logic and HBM spend, Arya raised his price targets for KLA Corp to $840 from $800, Nova Ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVMI#NASDAQ">NVMI</a>) to $270 from $245, and Camtek Ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAMT#NASDAQ">CAMT</a>) to $100 from $95, and reiterated his positive thesis for the cohort given tech inflection-led growth and strong free cash flow generation.
Arya also raised China WFE this year to $31.5 billion (now down -15% Y/Y) as local Chinese semicaps gain share. The analyst noted that leading-edge foundry/logic and HBM spending are the most robust and favor exposure there.
Consensus estimates for the top 5 semicaps model 10% Y/Y combined growth for calendar 2025 versus 12% Y/Y in early December. While expectations appear more reasonable, this is still above Arya&#8217;s +5% WFE forecast. Ex-ASML, top semicap growth is 8% (versus 11% prior). The analyst&#8217;s combined forecast for Applied Materials, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>), Lam Research and KLA Corp are +7.2% Y/Y.
Even after the DeepSeek sell-off, semicap stocks have outperformed the sector year-to-date with Nova Ltd (+13%), KLA Corp (+12%), Applied Materials (+10%), Camtek Ltd (+6%), and Lam Research (+5%) all ahead of the SOX (down 3% year-to-date).
Valuation ranging from 19-30 times NTM P/E has been re-rated to catch up with emerging anticipations for WFE growth, but it is still attractive given that $150 billion WFE by calendar 2030-32 implies +7.5% long-term CAGR, tech inflection-led growth accelerates calendar 2025, and superior 20%- 36% FCF margins versus a median of 14% for S&amp;P 500 industrial companies.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/25/01/43197956/qualcomm-gains-2-billion-boost-from-samsung-s25-chipset-deal-analyst-highlights-growth-in-handsets-and-beyond" target="_blank" rel="noreferrer noopener">Qualcomm Gains $2 Billion Boost From Samsung S25 Chipset Deal, Analyst Highlights Growth in Handsets and Beyond</a></li>
</ul>
Photo via Shutterstock.

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DeepSeek Sell-off Offers Opportunities On Semicaps, Analyst Bumps Up Price Forecasts For KLA, Nova And Camtek

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Penguin Solutions, Inc. - Ordinary Shares

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Shares of semiconductor companies are trading lower amid AI competition concerns from China's DeepSeek AI model.

Barclays analyst Blayne Curtis maintains Camtek (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAMT#NASDAQ">CAMT</a>) with a Overweight and lowers the price target from $140 to $120.

Barclays Maintains Overweight on Camtek, Lowers Price Target to $120

Cantor Fitzgerald analyst Matthew Prisco initiates coverage on Camtek (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAMT#NASDAQ">CAMT</a>) with a Neutral rating and announces Price Target of $100.

Initiation

Cantor Fitzgerald Initiates Coverage On Camtek with Neutral Rating, Announces Price Target of $100

Northland Capital Markets analyst Gus Richard maintains Camtek (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAMT#NASDAQ">CAMT</a>) with a Outperform and raises the price target from $102 to $120.

Northland Capital Markets Maintains Outperform on Camtek, Raises Price Target to $120

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Shares of semiconductor and AI stocks are trading higher in possible reaction to Microsoft's plan to invest approximately $80 billion into AI data center development in fiscal 2025.

Stifel analyst Patrick Ho reiterates Camtek (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAMT#NASDAQ">CAMT</a>) with a Buy and maintains $105 price target.

Stifel Reiterates Buy on Camtek, Maintains $105 Price Target

Camtek shares are trading higher after the company announced $50 million in pre-launch orders for its new Hawk product ahead of its February 2025 debut.

Contracts

Camtek Secures $50M In Pre-Launch Orders For New Hawk Product Ahead Of February 2025 Debut

Northland Capital Markets analyst Gus Richard maintains Camtek (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAMT#NASDAQ">CAMT</a>) with a Outperform and raises the price target from $99 to $102.

Northland Capital Markets Maintains Outperform on Camtek, Raises Price Target to $102

Needham analyst Charles Shi reiterates Camtek (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAMT#NASDAQ">CAMT</a>) with a Buy and maintains $95 price target.

Needham Reiterates Buy on Camtek, Maintains $95 Price Target

SHOP: 17% &#x7C; <a href="https://www.benzinga.com//node/41896683">Shopify shares are trading higher after the company reported better-than-expected Q3 sales.</a>
&nbsp;
TSN: 5% &#x7C; <a href="https://www.benzinga.com//node/41897560">Tyson Foods shares are trading higher after the company reported better-than-expected Q4 EPS and sales.</a>
&nbsp;
CAMT: 11% &#x7C; <a href="https://www.benzinga.com//node/41895840">Camtek shares are trading higher after the company reported better-than-expected Q3 EPS and sales.</a>

Movers

SHOP

Market-Moving News for November 12th

Rafi Amit, Camtek's CEO commented, "I am very pleased with the results of the third quarter and especially happy with the positive response to the introduction of our new product in September, the Eagle G5, as reflected by the $20 million orders announced last week. We recently introduced to certain key customers an additional new and advanced platform for the next generation of Advanced Packaging for which we have already received initial orders.
"Looking ahead, the demand in the HPC segment remains healthy. We expect the overall contribution of HPC to our business this year to be around 50% and expect it to be a major growth driver in 2025 as well. We also see an increased demand for a wide range of other applications."
Continued Mr. Amit, "Based on our current order flow, backlog, and pipeline, our revenue guidance for the fourth quarter is around $115 million dollars. Given our guidance for the fourth quarter, 2024 is expected to be a record year for Camtek with revenue around $427 million, which would represent 35% growth YoY."

Camtek Expects Q4 Revenue Of $115M Vs $108.7M Est and FY24 Revenue Of $427M Vs $421.3M Est

Camtek shares are trading higher after the company reported better-than-expected Q3 EPS and sales.

Earnings Beats

Camtek Q3 2024 Adj. EPS $0.75 Beats $0.69 Estimate, Sales $112.340M Beat $108.680M Estimate

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Avadel Pharmaceuticals plc - American Depositary Shares each representing one Ordinary Share

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