Entegris Stock Forward View - Simple Exponential Smoothing
| ENTG Stock | USD 122.39 0.02 0.02% |
Entegris Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Entegris' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of February 2026 the relative strength index (rsi) of Entegris' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.1) | EPS Estimate Next Quarter 0.7604 | EPS Estimate Current Year 2.7171 | EPS Estimate Next Year 3.2298 | Wall Street Target Price 116.7273 |
Using Entegris hype-based prediction, you can estimate the value of Entegris from the perspective of Entegris response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Entegris using Entegris' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Entegris using crowd psychology based on the activity and movement of Entegris' stock price.
Entegris Short Interest
A significant increase or decrease in Entegris' short interest from the previous month could be a good indicator of investor sentiment towards Entegris. Short interest can provide insight into the potential direction of Entegris stock and how bullish or bearish investors feel about the market overall.
200 Day MA 87.0382 | Short Percent 0.0877 | Short Ratio 3.9 | Shares Short Prior Month 10.8 M | 50 Day MA 98.13 |
Entegris Relative Strength Index
The Simple Exponential Smoothing forecasted value of Entegris on the next trading day is expected to be 122.39 with a mean absolute deviation of 2.48 and the sum of the absolute errors of 151.36.Entegris Hype to Price Pattern
Investor biases related to Entegris' public news can be used to forecast risks associated with an investment in Entegris. The trend in average sentiment can be used to explain how an investor holding Entegris can time the market purely based on public headlines and social activities around Entegris. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Entegris' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Entegris.
Entegris Implied Volatility | 0.71 |
Entegris' implied volatility exposes the market's sentiment of Entegris stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Entegris' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Entegris stock will not fluctuate a lot when Entegris' options are near their expiration.
The Simple Exponential Smoothing forecasted value of Entegris on the next trading day is expected to be 122.39 with a mean absolute deviation of 2.48 and the sum of the absolute errors of 151.36. Entegris after-hype prediction price | USD 122.35 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Entegris to cross-verify your projections. Prediction based on Rule 16 of the current Entegris contract
Based on the Rule 16, the options market is currently suggesting that Entegris will have an average daily up or down price movement of about 0.0444% per day over the life of the 2026-05-15 option contract. With Entegris trading at USD 122.39, that is roughly USD 0.0543 . If you think that the market is fully incorporating Entegris' daily price movement you should consider acquiring Entegris options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Entegris Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Entegris' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Entegris' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Entegris stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Entegris' open interest, investors have to compare it to Entegris' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Entegris is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Entegris. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Entegris Additional Predictive Modules
Most predictive techniques to examine Entegris price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Entegris using various technical indicators. When you analyze Entegris charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Entegris Simple Exponential Smoothing Price Forecast For the 11th of February 2026
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Entegris on the next trading day is expected to be 122.39 with a mean absolute deviation of 2.48, mean absolute percentage error of 11.37, and the sum of the absolute errors of 151.36.Please note that although there have been many attempts to predict Entegris Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Entegris' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Entegris Stock Forecast Pattern
| Backtest Entegris | Entegris Price Prediction | Research Analysis |
Entegris Forecasted Value
In the context of forecasting Entegris' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Entegris' downside and upside margins for the forecasting period are 118.87 and 125.91, respectively. We have considered Entegris' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Entegris stock data series using in forecasting. Note that when a statistical model is used to represent Entegris stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.5413 |
| Bias | Arithmetic mean of the errors | -0.6357 |
| MAD | Mean absolute deviation | 2.4813 |
| MAPE | Mean absolute percentage error | 0.0259 |
| SAE | Sum of the absolute errors | 151.36 |
Predictive Modules for Entegris
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entegris. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entegris' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Entegris After-Hype Price Density Analysis
As far as predicting the price of Entegris at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Entegris or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Entegris, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Entegris Estimiated After-Hype Price Volatility
In the context of predicting Entegris' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Entegris' historical news coverage. Entegris' after-hype downside and upside margins for the prediction period are 118.89 and 125.81, respectively. We have considered Entegris' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Entegris is very steady at this time. Analysis and calculation of next after-hype price of Entegris is based on 3 months time horizon.
Entegris Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Entegris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Entegris backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Entegris, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.69 | 3.52 | 0.04 | 2.11 | 10 Events / Month | 7 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
122.39 | 122.35 | 0.03 |
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Entegris Hype Timeline
Entegris is currently traded for 122.39. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -2.11. Entegris is anticipated to decline in value after the next headline, with the price expected to drop to 122.35. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.03%, whereas the daily expected return is currently at 0.69%. The volatility of related hype on Entegris is about 115.3%, with the expected price after the next announcement by competition of 120.28. About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Entegris was currently reported as 25.67. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Entegris last dividend was issued on the 28th of January 2026. The entity had 2:1 split on the 31st of March 2000. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Historical Fundamental Analysis of Entegris to cross-verify your projections.Entegris Related Hype Analysis
Having access to credible news sources related to Entegris' direct competition is more important than ever and may enhance your ability to predict Entegris' future price movements. Getting to know how Entegris' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Entegris may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RMBS | Rambus Inc | (7.92) | 6 per month | 4.61 | 0.01 | 8.04 | (7.58) | 27.80 | |
| NVMI | Nova | 3.40 | 9 per month | 3.40 | 0.14 | 5.77 | (5.95) | 18.23 | |
| SWKS | Skyworks Solutions | 1.32 | 7 per month | 0.00 | (0.15) | 3.25 | (5.16) | 13.39 | |
| TSEM | Tower Semiconductor | 3.05 | 10 per month | 3.30 | 0.21 | 6.43 | (6.89) | 27.77 | |
| ZBRA | Zebra Technologies | (0.27) | 5 per month | 2.27 | (0.04) | 3.11 | (3.66) | 10.47 | |
| DOCU | DocuSign | (2.34) | 9 per month | 0.00 | (0.23) | 3.08 | (5.19) | 18.12 | |
| FFIV | F5 Networks | (6.74) | 7 per month | 1.34 | 0.07 | 3.75 | (2.29) | 11.43 | |
| KSPI | Joint Stock | (2.50) | 7 per month | 1.44 | (0.01) | 3.48 | (2.58) | 9.17 | |
| AMKR | Amkor Technology | (0.40) | 9 per month | 3.15 | 0.14 | 8.71 | (5.80) | 18.45 | |
| BSY | Bentley Systems | (18.13) | 14 per month | 0.00 | (0.30) | 3.02 | (3.68) | 10.70 |
Other Forecasting Options for Entegris
For every potential investor in Entegris, whether a beginner or expert, Entegris' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Entegris Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Entegris. Basic forecasting techniques help filter out the noise by identifying Entegris' price trends.Entegris Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Entegris stock to make a market-neutral strategy. Peer analysis of Entegris could also be used in its relative valuation, which is a method of valuing Entegris by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Entegris Market Strength Events
Market strength indicators help investors to evaluate how Entegris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entegris shares will generate the highest return on investment. By undertsting and applying Entegris stock market strength indicators, traders can identify Entegris entry and exit signals to maximize returns.
| Accumulation Distribution | 110701.0 | |||
| Daily Balance Of Power | 0.0066 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 122.17 | |||
| Day Typical Price | 122.24 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.02 |
Entegris Risk Indicators
The analysis of Entegris' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Entegris' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting entegris stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.72 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 5.99 | |||
| Expected Short fall | (2.91) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Entegris
The number of cover stories for Entegris depends on current market conditions and Entegris' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Entegris is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Entegris' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Entegris Short Properties
Entegris' future price predictability will typically decrease when Entegris' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Entegris often depends not only on the future outlook of the potential Entegris' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Entegris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 151.8 M | |
| Cash And Short Term Investments | 329.2 M |
Check out Historical Fundamental Analysis of Entegris to cross-verify your projections. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Entegris have expansion opportunities? Factors like these will boost the valuation of Entegris. Projected growth potential of Entegris fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Entegris demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.1) | Dividend Share 0.4 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Entegris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entegris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entegris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.