GET DAILY SIGNALSWhy Is Entegris (ENTG) Stock Up +11.65% Today?
Key Takeaways
- Shares surged 11.65% intraday, adding $16.15 to trade near $154.72 versus a prior close of $138.57.
- Primary catalyst: Record third-quarter 2026 results, with revenue topping $1 billion for the first time and adjusted gross margin hitting a more-than-25-year high.
- Secondary drivers: Fresh long-term targets announced at this week's Capital Markets Day, including a ~15% revenue CAGR and a ~30% adjusted EPS CAGR.
- Capital returns: A newly authorized $500 million buyback and a planned 10% dividend increase reinforced investor confidence.
- Broader context: The move aligned with a rebound in AI-linked semiconductor equipment and materials names as AI-spending worries eased.
- What to watch next: Follow-through on margin expansion, book-to-bill trends, and the pace of de-leveraging.
- For additional detail on this stock's Price Targets, Earnings, and Forecast, explore the dedicated pages covering each metric.
- Discover actionable AI-driven trading ideas in the Trending AI Robots section.
Opening Summary
Entegris, Inc. (ENTG), a leading supplier of critical advanced materials and process solutions for the semiconductor and other high-technology industries, saw its shares rally sharply on Tuesday. The stock rose 11.65% to trade around $154.72, up from the prior session's close of $138.57, as markets reacted to a blowout third-quarter earnings report and a suite of upbeat long-term financial targets. The earnings-driven move marked a decisive rebound for a name that had struggled earlier in November, with the rally reinforced by broad strength across AI-exposed semiconductor suppliers.
Record Third-Quarter Results and Margin Expansion
The immediate catalyst was ENTG's third-quarter 2026 results, which exceeded both revenue and profit guidance. Revenue climbed roughly 25% year over year to a record of slightly more than $1 billion, while non-GAAP net income jumped about 73%. Growth was broad-based, with the Materials Solutions segment up 16% and Advanced Purity Solutions up 31%.
Investors focused most on profitability. Adjusted gross margin reached 48.9%, its highest level in more than 25 years and more than 500 basis points above the prior-year period, while adjusted EBITDA margin exceeded 30%. Management attributed the gains to higher volumes, improved yields, and productivity initiatives rather than any meaningful pricing benefit. Demand indicators remained robust, with book-to-bill well above one and backlog rising more than 35% sequentially and more than doubling year over year.
Capital Markets Day Targets and Capital Returns
The rally also built on momentum from this week's Capital Markets Day, where ENTG laid out an upgraded long-term model. Management set a target of approximately 15% compound annual revenue growth, driven by rising materials intensity and contamination-control requirements as chip processes become more complex, along with an adjusted gross margin goal of roughly 55%, an adjusted operating margin of about 35%, and roughly 30% adjusted EPS growth.
Supporting shareholder sentiment, the board authorized a $500 million share repurchase program and said it expects to raise the quarterly cash dividend by 10% beginning in the first quarter of 2027. The company also signaled it intends to return about 50% of excess cash to shareholders, underscoring a more capital-efficient, shareholder-friendly framework.
AI-Driven Semiconductor Sector Momentum
The stock's advance was amplified by a broader rebound in AI-linked semiconductor equipment and materials names. Sentiment improved as stronger results and guidance from AI-infrastructure players eased lingering concerns about AI capital spending, lifting peers across the chip supply chain. ENTG, which supplies the specialty chemicals, filtration, and contamination-control products used across advanced logic and memory fabs, is seen as a direct beneficiary of ongoing investment in AI infrastructure and the ramp of leading-edge nodes.
Market Context and Trading Activity
Trading volume reflected elevated investor interest, with the intraday move coming on heavy activity consistent with an earnings-driven repricing. The rally followed a volatile stretch that had pushed the stock from about $152.76 in early November to a recent trough near $124.75 on November 5 before recovering. Tuesday's surge reclaimed territory above several near-term levels and positioned the shares well off their recent lows, though they remain below the 52-week high of $186.94.
What Comes Next for ENTG
Looking ahead, investors will watch whether ENTG can sustain its margin momentum and convert strong backlog into revenue as advanced-node production ramps. Key considerations include the trajectory of wafer starts, the pace of capital-expenditure-related sales, and continued de-leveraging following the full repayment of its 2029 term loan. Risks include potential fluctuations in semiconductor industry demand, raw-material costs, and the company's ability to execute on its newly raised long-term targets.
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Disclaimer
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Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
ENTG in downward trend: 10-day moving average moved below 50-day moving average on November 10, 2026
The 10-day moving average for ENTG crossed bearishly below the 50-day moving average on November 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 17 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ENTG moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In 25 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 86%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ENTG as a result. In 91 of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.
The Moving Average Convergence Divergence Histogram (MACD) for ENTG turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 40 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.
ENTG moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENTG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +12.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENTG advanced for three days, in 190 of 294 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
ENTG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 133 of 175 cases where ENTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 12 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. ENTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 77 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.705) is normal, around the industry mean (5.670). P/E Ratio (63.672) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (1.312) is also within normal values, averaging (0.801). Dividend Yield (0.003) settles around the average of (0.009) among similar stocks. P/S Ratio (5.984) is also within normal values, averaging (27.897).
The Tickeron Profit vs. Risk Rating rating for this company is 84 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENTG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
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General Information
a manufacturer of critical materials for the semiconductor, data storage, and pharmaceutical industries
Industry ElectronicProductionEquipment
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