Post-earnings recap
Reported
Thu, Apr 30, 2026
EPS actual
$0.86
EPS est.
$0.75
EPS surprise
+14.67%
1-day move
-5.35%
Entegris reported better-than-expected earnings per share, which indicates strong performance relative to analyst expectations. However, the stock fell by 5.35% following the earnings report, suggesting that investors may have been disappointed by the lack of revenue information or future guidance. The market reaction reflects uncertainty about the company's overall financial health moving forward.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.86 | $0.75 | +14.67% |
| Revenue | N/A | $806M | N/A |
No transcript is on record, and the analysis is based on numerical results only.
Entegris, Inc. (ENTG) operates in the Information Technology sector, focusing on semiconductor materials and equipment. As a key player in the semiconductor supply chain, the company is vital for supporting the growing demand for chips used in various technologies, including AI and cloud computing.
Last quarter
In Q4-2025, Entegris reported an EPS of $0.70, surpassing estimates by 4.17%. The stock reacted positively, gaining 9.03% the following day.
Management promises and guidance
EPS beat streak
5Q
EPS beat rate
75%
Avg EPS surprise
+4.76%
Avg 1-day reaction
-1.09%
Analysts expect Entegris to report solid earnings this quarter, with a consensus EPS of $0.75 and revenue of $806M. The market is closely watching for any signs of growth in semiconductor demand.
Bull case
If Entegris beats EPS and revenue estimates, it could signal strong demand in the semiconductor sector, leading to increased investor confidence and a potential stock price rally.
Bear case
Conversely, if the company misses expectations or provides weak guidance, it may raise concerns about slowing demand in the semiconductor market, leading to a negative reaction in the stock.
Key metrics to watch
EPS
0.75Earnings per share is a critical measure of profitability and will indicate how well the company is managing costs and generating profit.
Revenue
806MRevenue figures will provide insight into the company's sales performance and overall market demand for its products.
The print will turn on these.
Q1
Will EPS exceed $0.75, indicating strong profitability?
A beat on EPS would suggest effective cost management and strong demand, which could boost investor confidence.
Q2
How does revenue compare to the $806M consensus?
Revenue performance will indicate the health of the semiconductor market and the company's ability to capture demand.
Est. EPS
$1.21
Est. Rev
$34.9B
Impl. Move
±5.2%
Why consensus could be wrong
The consensus may underestimate the impact of new product launches in the semiconductor sector, which could drive higher revenue than expected.
Supporting evidence
Recent insider selling could indicate a lack of confidence in future performance despite positive past results.
Options pricing suggests a larger move than historical averages, indicating potential volatility that the consensus may not fully account for.
Key risk
If revenue comes in below $779M, it could undermine the positive outlook for the semiconductor market.
Pre-commit to what would confirm each case.
The market is debating whether Entegris can sustain growth in a competitive semiconductor landscape, making these metrics crucial.
Bull confirmed if
EPS of $0.78 or higher with revenue exceeding $818M would confirm strong demand.
Bear confirmed if
EPS below $0.72 or revenue falling short of $779M would signal potential weaknesses.
What the market is pricing for the move.
Implied Move
±12.57%
Historical Avg
±8.6%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±12.6% while ENTG has averaged ±8.6% over the last 8 prints — setup is pricing rich.
ATM IV
0.9%
30d HV
57.4%
Smart-money positioning from the most recent 13F filings.
Institutional
110.73%
of float
Insider
0.51%
of float
Holders
1,011
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
20,480,129 sh · $3.4B
13.43%
5.5%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Entegris beats expectations, history suggests a potential stock increase of around 3% on the following day, confirming strong market demand.
In line / cautious
If results are in line with expectations, the stock may react cautiously as investors await further commentary from management.
Miss
A miss could lead to a decline of approximately 5.6% based on historical patterns, raising concerns about future growth.
House and Senate STOCK Act disclosures over the trailing 6 months.
Trades
9
8 buys·1 sell
Members
1
House only
Est. Notional
$108,009.00–$370,000.00
disclosed dollar ranges
Most Active Members
9 trades
The lines on the call that would change the story.
Price (T.Rowe) Associates Inc
12,801,259 sh · $2.1B
8.39%
10.2%
Capital Research Global Investors
11,207,917 sh · $1.9B
7.35%
-1.4%
Vanguard Portfolio Management LLC
7,784,532 sh · $1.3B
5.10%
0.4%
Vanguard Capital Management LLC
6,888,468 sh · $1.1B
4.52%
1.1%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.
Mixed
Recent Transactions
Traded Aug 25, 2026 · disclosed Sep 9, 2026
$100,001.00–$250,000.00
Traded Jul 30, 2026 · disclosed Aug 3, 2026
$1,001.00–$15,000.00
Traded Jul 8, 2026 · disclosed Aug 3, 2026
$1,001.00–$15,000.00
Traded Jun 8, 2026 · disclosed Jul 7, 2026
$1,001.00–$15,000.00
Traded Jun 5, 2026 · disclosed Jul 7, 2026
$1,001.00–$15,000.00
Filed 30–45+ days after the trade. Treat as positional context, not a leading indicator. Amounts are SEC-mandated dollar ranges, not exact values.