Entegris (ENTG) Stock Drops as Guidance Misses Expectations

Entegris (NASDAQ: ENTG), a key player in the semiconductor and high-tech sectors, saw a significant drop in stock value as its third-quarter guidance for 2025 missed expectations. While the company's earnings exceeded predictions, weaker-than-anticipated demand and margin pressures from expansion efforts led to reduced expectations for the upcoming period.

In its third-quarter letter, Mairs & Power Balanced Fund noted that the technology sector, particularly companies like Entegris, underperformed. Despite the positive momentum driven by AI-related stocks, Entegris and other technology holdings such as Motorola Solutions and Texas Instruments faced challenges, contributing to a lag in the fund's performance.

The stock of Entegris closed at $95.99 per share on December 11, 2025, with a market capitalization of $14.55 billion, representing a year-over-year decline of 10%. Over the past month, however, the stock saw a notable rebound, gaining 22.62%.

Entegris reported $807 million in sales for Q3 2025, which was flat compared to the previous year, but showed a slight increase of 2% sequentially. Despite its position in the semiconductor equipment sector, analysts suggest that some AI-related stocks may offer better potential for growth with less risk.

According to hedge fund data, Entegris was held by 38 hedge funds at the end of Q3 2025, down from 54 in the previous quarter. This decline in hedge fund interest could be attributed to a preference for other high-growth sectors, particularly those tied to artificial intelligence.

In conclusion, while Entegris remains a significant player in the semiconductor industry, its stock may not currently be the top choice for investors, especially when compared to AI-focused companies that are benefiting from broader market trends.

Sources:

• Entegris (ENTG) Fell as Guidance Fell Short of Expectations