Bullish Case: ENTG shows robust growth historically, with recent AI forecast indicating a bullish outlook. Strength in semiconductor sector may further drive price appreciation.


Bearish Case: A high price-to-book ratio and potential overvaluation concerns coupled with a flat options term structure may hint at limited upside and possible correction.


Potential Outcomes:

1. Price appreciates on bullish forecast and industry momentum (60%).

2. Corrects on overvaluation concerns (30%).

3. Remains flat due to term structure (10%).


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April 10, 2024


Entegris Forecast

ENTG        Entegris
Price Forecast: BULLISH    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with ENTG



GMS Forecast + Options Trading Strategies   [GMS]  GMS (0.93)


RDNT Forecast + Options Trading Strategies   [RDNT]  Radnet (0.93)


AXP Forecast + Options Trading Strategies   [AXP]  American Express (0.93)


NET Forecast + Options Trading Strategies   [NET]  Cloudflare (0.92)


TECL Forecast + Options Trading Strategies   [TECL]  Direxion Daily Technology Bull 3X Shares (0.92)



Uncorrelated Stock Forecasts

Assets with little price relationship to ENTG



XES Forecast + Options Trading Strategies   [XES]  SPDR Series Trust - SPDR Oil & Gas Equipment and Services (0.0)


JOBY Forecast + Options Trading Strategies   [JOBY]  Joby Aviation (-0.01)


CTVA Forecast + Options Trading Strategies   [CTVA]  Corteva (-0.01)


MTW Forecast + Options Trading Strategies   [MTW]  Manitowoc Co. (-0.01)


UVIX Forecast + Options Trading Strategies   [UVIX]  VS Trust - 2x Long VIX Futures (-0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ENTG



SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.85)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.89)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.9)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.91)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.91)





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