Entegris Surges 5.47% on $220M Volume to 463rd Trading Rank as PNC and Natixis Boost Holdings

Generated by AI AgentAinvest Market Brief
Tuesday, Aug 12, 2025 6:23 pm ET1min read
Aime RobotAime Summary

- Entegris (ENTG) surged 5.47% on August 12, 2025, with $220M trading volume, ranking 463rd in market activity.

- PNC and Natixis Advisors significantly increased holdings in Q1, with PNC raising stakes by 79% to $2.375M.

- Q2 earnings exceeded estimates at $0.66/share, but revenue fell 2.5% YoY despite 9.17% net margin.

- SVP Clinton Haris sold 3,627 shares (-8.77% of holdings), while the company declared a $0.10 quarterly dividend.

- A top-500 trading strategy generated $2,550 profit since 2022, though facing -15.2% maximum drawdown in October 2022.

Entegris (ENTG) surged 5.47% on August 12, 2025, with a trading volume of $220 million, marking a 61.28% increase from the previous day. The stock ranked 463rd in trading activity among listed companies. Institutional investors including

Group Inc. and Natixis Advisors LLC significantly increased their holdings in the first quarter, with PNC raising its stake by 79% to 27,149 shares valued at $2.375 million. Natixis Advisors LLC boosted its position by 25.6%, now owning 357,577 shares worth $31.28 million.

The company reported Q2 earnings of $0.66 per share, exceeding estimates, with revenue of $792.4 million, though down 2.5% year-over-year. A 9.17% net margin and 12.05% return on equity highlighted operational efficiency. Analysts remain cautiously optimistic, with Needham reaffirming a $100 target price and

lowering its target to $103. The stock’s 52-week range of $60.75–$119.95 reflects market volatility, while a beta of 1.22 indicates above-market risk.

Insider activity included a 3,627-share sale by SVP Clinton M. Haris, reducing his holdings by 8.77%. The company declared a $0.10 quarterly dividend, yielding 0.5% annually. Institutional ownership now accounts for 99.39% of shares outstanding, with insiders holding 0.61%.

The strategy of buying the top 500 stocks by daily trading volume and holding for one day yielded a total profit of $2,550 from 2022 to the present. The maximum drawdown of -15.2% occurred on October 27, 2022, underscoring the strategy’s volatility despite overall gains.

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