Early Signal | AI Portfolio
Universe Layer 0: Raw Materials & Components ENTG
ENTG
Entegris
Layer 0: Raw Materials & Components Specialty Chemicals Options
Bearish −1Neutral 0+1 Bullish
+0.299 ▲ Bullish medium conviction
$18.0B
Market Cap
55%
AI Revenue
$80.0M
Avg Daily Vol
0
Sec. Layers

Signal Breakdown ?

2026-02-25T02:39 · daily run
Daily
-0.069
Momentum, sentiment, earnings surprises, options flow
Weekly
+0.005
Sector rotation, supply chain stress, analyst revisions
Quarterly
+0.873
Earnings trends, valuation regime, macro positioning
Composite
+0.299
Decay-weighted aggregate · range −1 to +1

Latest Recommendation

This Week 2026-02-25T00:24
BUY medium conviction Target 2.2%
Medium bullish on Entegris (Raw Materials & Components, 55% AI revenue). Signal: +0.43.
Key Risk
⚠ Supply chain cyclicality
Layer: Raw Materials & Components Sleeve: satellite

Supply Chain Position ?

⬆ Upstream Suppliers (0)

No upstream suppliers tracked.

ENTG Layer 0 +0.299
⬇ Downstream Customers (2)
+0.385 TSM +0.414 ASML

Portfolio Position

📊 Not in portfolio Run a Weekly analysis to see portfolio weights.

Bottleneck Exposure ?

⚠ Affected by Rare Earth Refining (non-China) MILD
View all bottlenecks →

Fundamentals & Characteristics

Market Cap
$18,000M (18.0B)
Avg Daily Volume
$80.0M
AI Revenue %
55%
Liquid Options
Yes
Layer
0 — Raw Materials & Components
Sub-Sector
Specialty Chemicals
Mega Cap
No

Signal History

Date Run Composite Direction Conviction Daily Weekly Quarterly
2026-02-25T02:39 daily 0.299 long medium -0.069 0.005 0.873
2026-02-25T00:24 daily 0.434 long medium -0.029 0.005 0.873
2026-02-24T23:47 quarterly 0.431 long medium -0.044 0.005 0.873
2026-02-24T23:45 weekly -0.005 neutral none -0.045 0.005 0.000
2026-02-24T23:44 daily -0.008 neutral none -0.053 0.000 0.000