Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $126.53 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $156.90 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.13%2026-11-13T16:23:04.000Z
VIX 20.652026-11-13T16:23:01.000Z
Dollar index 103.332026-11-13T16:28:11.000Z
Market and sector reference
ENTG -5.73% · SPY -0.92% · Peer average -4.22% (AMAT, AMKR, ASML, CDNS, KLAC, LRCX)
2026-11-13T16:38:28.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
1 direct · 4 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
Demand for filtration, purification, and materials-handling products in memory fabs tends to weaken as utilization falls.
Also named: MU · AMKR · WDC · STX · SK HYNIX · LRCX
Intel’s weaker foundry execution reduces demand for high-purity materials and contamination-control products tied to capacity buildouts.
Also named: INTC · TSM · 005930.KS · AMAT · LRCX · ASML
Fab expansion directly boosts demand for high-purity materials, filtration, and contamination-control consumables, and Entegris is tightly tied to advanced-node wafer starts.
Also named: AMAT · LRCX · KLAC · ASML · TSM · UMC
- #4Impact2%Favorable2nd-orderTSMC posts record profit for a sixth straight quarter, beating estimates on AI boom30d ago
Leading-edge manufacturing requires more high-purity materials and filtration consumables, and TSMC’s strong profitability implies continued growth in such usage.
Also named: TSM · 2330.TW · UMC · AMAT · LRCX · ASML
- #5Impact2.1%Adverse2nd-orderNvidia stock wipes $447 billion in a day as Nasdaq-100 suffers worst drop since 20207d ago
High-purity materials and contamination control demand ultimately depend on fab expansion cadence, so weaker AI sentiment lowers consumables expectations.
Also named: NVDA · AMD · AVGO · TSM · AMAT · LRCX
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $3.2B · latest quarter up 24.6% YoY · reported FY net income of $236M · short-sale volume share below its recent available-day average.
FY revenue
$3.2B
2025-12
Latest Q YoY
+24.6%
Gross margin
44.4%
FY net income
$236M
Diluted EPS
$1.55
Short-sale volume share
42.5%
2026-11-05 · Recent available-day avg 52.3% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-10-30SCHEDULE 13G/AVANGUARD PORTFOLIO MANAGEMENT LLC
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Medium · 66/100Nasdaq analyst consensus · currently available data
- Sep 2026$1.23 vs $1.04+18.27%
- Jun 2026$0.93 vs $0.83+12.05%
- Mar 2026$0.86 vs $0.75+14.67%
- Dec 2025$0.70 vs $0.67+4.48%
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 12.4% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction. Analysts made 4 upward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $135.00–$224.00 · Consensus $193.30
Buy / hold / sell 9 / 0 / 1
Nasdaq · Retrieved 2026-11-13T16:39:25.591Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $1.36 · $1.35–$1.37 · 4 analysts
Four-week estimate revisions: up / down 4 / 0
Estimate dispersion 1.5%
Nasdaq EPS forecasts · retrieved 2026-11-13T16:39:25.450Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $142.81
MA10 $144.04
MA20 $144.33
MA60 $145.78
Last completed-session close $153.21 (-0.65%) · Volume / prior 20-session average 0.60×
Prior 20-session range $124.14–$170.06 · MA20 change over five sessions -2.46% · CMF20 -0.18
Confirmation to watch: a close above $170.06 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $124.14 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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