CSTE — Caesarstone Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Caesarstone Ltd

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and vario… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.97
Market Cap$60.9M
Float20.4M
Shares Outstanding34.6M
P/E (Forward)9.51
Price/Sales (TTM)0.15
vs. Analyst Target+103.0% to analyst PT
Profit Margin-34.61%
Operating Margin (TTM)-16.04%
Revenue (TTM)$397M
Earnings Growth (YoY)586.90%
Dividend RateNone
Analyst Target Price$4.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $486M $7.2M $134M $46.1M
2021 $644M $19.0M $171M $62.0M
2022 $691M -$57.1M $163M -$13.5M
2023 $565M -$108M $91.9M -$51.6M
2024 $443M -$42.8M $96.7M -$20.6M
2025 $397M -$137M $73.3M -$37.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $101M -$18.6M
Sep 2025 $102M -$18.1M
Dec 2025 $94.4M -$87.9M
Mar 2026 $88.7M -$21.1M

Ownership & Float

Insider Ownership34.0%
Institutional Ownership18.5%
Short Float1.9%
% of All Funds Holding0.43%
Number of Funds Holding35

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.53Near-term / short-term trend
Weekly40-Week SMA$1.53Medium-term trend
Weekly80-Week SMA$2.25Cyclical trend (business cycle)
Weekly200-Week SMA$4.16Secular trend (multi-year)
Monthly10-Month SMA$1.54Near-term monthly trend
Monthly20-Month SMA$2.35Medium-term monthly trend
Monthly40-Month SMA$3.57Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.50 resistance 2.31x 11 months ago
$3.80 resistance 1.20x 13 months ago

Historical Earnings Reactions (57 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.29% 0.21% 56.14% 7.53% -5.94%
1 Day -0.42% -0.61% 40.35% 7.32% -8.16%
1 Week -0.60% -1.95% 42.11% 21.79% -22.47%
2 Weeks -0.36% -1.15% 41.07% 51.52% -21.54%
1 Month 0.42% -0.78% 46.43% 66.67% -31.25%

Next earnings: August 1, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.3%64.3%14
Feb0.8%57.1%14
Mar-8.3%21.4%14
Apr5.4%53.3%15
May-1.8%42.9%14
Jun0.7%57.1%14
Jul2.3%50.0%14
Aug-3.5%42.9%14
Sep-0.2%42.9%14
Oct-3.3%35.7%14
Nov1.8%50.0%14
Dec-0.4%50.0%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 46.2% 669
Tuesday 0.08% 45.6% 733
Wednesday -0.07% 46.6% 729
Thursday -0.24% 45.4% 716
Friday 0.21% 49.3% 716

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 18.5%

Insider Transactions — Smart Summary

Total insider ownership: 34.0%

12-Month Insider Activity Summary

Total Filings1
Net Value-$11,029.25
Net Shares Change-7,025
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Cullen David Vincent Managing Director, APAC -$11,029.25 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-20 Cullen David Vincent Managing Director, APAC -$11,029.25 Transaction at $1.57, now +25.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Caesarstone Ltd (CSTE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CSTE on Trend Edge →