ENTG — Entegris Inc

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

Trend Edge Setup Score

Trend Edge rates ENTG Bullish with a Setup Score of 70, net conviction 42, actionability 117. How the Setup Score works →

Total Setup Score70
Directional BiasBullish
Net Conviction42
Actionability117 (in range)

Key signals behind this score

About Entegris Inc

Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. It operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurrie… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$145.35
Market Cap$22.25B
Float151.8M
Shares Outstanding152.3M
P/E (Forward)39.84
P/E (TTM)79.84
Price/Sales (TTM)6.88
vs. Analyst Target+13.5% to analyst PT
Profit Margin8.18%
Operating Margin (TTM)17.95%
Revenue (TTM)$3.24B
Earnings Growth (YoY)46.30%
Dividend Rate0.4%
Analyst Target Price$165.00 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.86B $295M $850M $539M
2021 $2.30B $409M $1.06B $658M
2022 $3.28B $209M $1.40B $739M
2023 $3.52B $181M $1.50B $872M
2024 $3.24B $293M $1.49B $916M
2025 $3.20B $236M $1.42B $844M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $792M $52.8M
Sep 2025 $807M $70.5M
Dec 2025 $824M $49.4M
Mar 2026 $812M $91.8M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership112.1%
Short Float7.8%
% of All Funds Holding7.40%
Number of Funds Holding608

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$146.44Near-term / short-term trend
Weekly40-Week SMA$117.46Medium-term trend
Weekly80-Week SMA$102.42Cyclical trend (business cycle)
Weekly200-Week SMA$102.89Secular trend (multi-year)
Monthly10-Month SMA$122.61Near-term monthly trend
Monthly20-Month SMA$104.93Medium-term monthly trend
Monthly40-Month SMA$108.78Secular 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
$137.00 support 1.31x 0 months ago
$116.00 support 1.02x 4 months ago
$87.00 support 1.02x 5 months ago
$69.00 support 1.26x 12 months ago

Historical Earnings Reactions (100 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.36% 0.00% 49.00% 18.24% -11.00%
1 Day 0.72% 0.09% 51.00% 35.14% -10.42%
1 Week 0.95% 0.92% 56.00% 39.19% -42.74%
2 Weeks 0.37% 0.19% 52.00% 35.14% -55.56%
1 Month 1.43% 0.33% 50.51% 105.41% -53.74%

Next earnings: July 29, 2026 (16 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.4%57.7%26
Feb1.9%65.4%26
Mar3.8%73.1%26
Apr3.9%42.3%26
May6.5%57.7%26
Jun2.1%61.5%26
Jul2.2%48.0%25
Aug-2.2%30.8%26
Sep-2.5%46.2%26
Oct1.3%53.8%26
Nov2.2%57.7%26
Dec4.6%57.7%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 52.6% 1226
Tuesday 0.14% 49.7% 1341
Wednesday 0.11% 50.2% 1341
Thursday 0.12% 50.3% 1315
Friday 0.05% 49.7% 1310

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 112.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings24
Net Value-$32.2M
Net Shares Change-108,168
% of Float-0.1%
C-Suite Filings22
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
LOY BERTRAND Executive Chair -$14.2M 1 N/A
Rice Susan G. SVP, Global Human Resources -$2.3M 2 2 sell
Woodland Daniel D. SVP & President, MS Division -$1.8M 1 1 sell
LaGorga Linda SVP, Chief Financial Officer -$887,442.56 1 1 sell
LEDERER JAMES P -$698,895.43 2 2 sell
Colella Joseph SVP and General Counsel -$308,005.349 1 1 sell
Blachier Olivier SVP, Chief Strategy Officer -$118,660 1 1 sell
Reeder David President & CEO +N/A 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-17 – 2026-02-26 5 5 -$17.9M 5 C-suite
2026-04-08 – 2026-04-20 4 3 -$3.0M 4 C-suite
2026-05-18 – 2026-05-28 5 4 -$3.2M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-18 Rice Susan G. SVP, Global Human Resources -$1.9M Transaction at $94.28, now +54.2%
2026-06-04 LEDERER JAMES P -$512,472.71 Transaction at $143.59, now +1.2%
2026-05-18 Colella Joseph SVP and General Counsel -$308,005.349 Transaction at $115.83, now +25.5%
2026-05-18 Blachier Olivier SVP, Chief Strategy Officer -$118,660 Transaction at $110.38, now +31.7%
2026-02-17 Woodland Daniel D. SVP & President, MS Division -$1.8M Transaction at $101.21, now +43.6%
2026-02-23 LaGorga Linda SVP, Chief Financial Officer -$887,442.56 Transaction at $119.77, now +21.4%

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 Entegris Inc (ENTG) 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 ENTG on Trend Edge →