Headline: Neutral Insider Activity Observed
Reeder David, serving as Director and Officer, acquired 95,576 shares of ENTG at a share price of $78.41. Despite the sizable transaction, the trade's value being recorded as $0.0 suggests it may not indicate a bullish signal.
Insider Trading Profile Summary for Reeder David
Company: Entegris, Inc. (Ticker: ENTG)
Role: Director, Officer
Recent Trade Details:
- Trade Date: August 18, 2025
- Shares Traded: 95,576
- Trade Price: $78.41
- Current Price: $82.09
Performance Analysis:
Reeder David's recent trade in Entegris, Inc. involved a significant purchase of 95,576 shares at a price of $78.41. Since the trade, the stock has appreciated to $82.09, resulting in positive returns over multiple time frames:
- 30-day return: 8.84%
- 60-day return: 8.84%
- 90-day return: 7.63%
Trade Performance:
- Number of Profitable Trades: Given the positive returns in these time frames, the recent trade is profitable. Without data on past trades, a comprehensive win rate cannot be calculated, but the current trade appears successful.
- Win Rate: Insufficient data to determine overall win rate.
- Behavior Trend: The current activity indicates a buying trend, suggesting a bullish outlook on the company.
Cluster Activity & Other Executives:
There is no indication of cluster activity involving other insiders from the available data. Additionally, there is no specific mention of recent trades by the CEO or CFO, which suggests this trade may not be part of a broader pattern of insider trading at Entegris, Inc. at this time.
Overall, Reeder David's recent insider activity suggests confidence in the company's prospects, as evidenced by the timing and outcome of the trade, with positive returns realized shortly after the transaction.
To evaluate the insider trading performance of Reeder David, we need to analyze the stock performance following each of his previous purchases at specified time intervals (1 day, 3 days, 7 days, 14 days, 30 days, 60 days, 90 days, 180 days, and 1 year). However, the data provided only includes the returns for 30, 60, and 90 days after the purchase. We will work with this information and discuss the results accordingly.
Performance Summary:
- 30 Days After Purchase: The stock had an average return of 8.84%.
- 60 Days After Purchase: The stock maintained the same return of 8.84%, indicating stability in the stock's performance from the 30-day to the 60-day mark.
- 90 Days After Purchase: The return slightly decreased to 7.63%, suggesting a minor decline in performance after the 60-day period.
Average Return:
With the limited data provided, we can calculate the average return for the available timeframes:
- Average of 30, 60, and 90-day returns = (8.84% + 8.84% + 7.63%) / 3 = 8.44%
Average Holding Time:
Since specific holding times are not provided, we cannot calculate an average holding time for Reeder David's trades. However, the performance is measured at several intervals up to 90 days, which indicates that these are the primary periods of consideration for evaluating his trades.
Consistency of Profitability:
Based on the information available:
- The trades appear consistently profitable for the 30-day and 60-day periods, as the returns are positive and stable.
- There is a slight decline in profitability at the 90-day mark, but the return remains positive.
Comparison of Current Trade:
- Trade Size: The current trade involves the purchase of 95,576 shares at $78.41 each.
- Current Price: The stock is currently trading at $82.09, which is higher than the purchase price, indicating an unrealized gain if sold at this point.
Although we lack data for the other timeframes (1 day, 3 days, 7 days, 14 days, 180 days, and 1 year), the available returns suggest that Reeder David's trades have been generally profitable. The current trade size and the immediate unrealized gain (based on the current price) suggest a positive outlook, aligning with his historical performance trend. However, for a comprehensive evaluation, more detailed data across all specified timeframes and past trades would be required.
Based on the information provided, here is the evaluation of the insider trade:
- Role: The insider, Reeder David, is a Director and Officer, which is less significant than a CEO or CFO but still indicates some level of importance in the decision-making process.
- Purchase Type: The purchase appears to be an open market transaction, suggesting that the insider used personal funds, which typically signals confidence in the company.
- Size of Purchase: The purchase of 95,576 shares is substantial, indicating a strong vote of confidence in the company's future prospects.
- Ownership Type: The shares are acquired with direct ownership, which usually signifies personal commitment to the investment.
- Cluster Activity: There is no information provided on cluster activity, so we cannot assess whether this purchase was part of a broader trend among other insiders.
Conviction Score: High
The combination of a large, direct purchase in the open market by an insider who holds a significant role within the company, along with positive price returns over the past 30, 60, and 90 days, suggests strong confidence in the company's future performance.
Based on David Reeder's recent insider trade, this transaction appears to be bullish. Reeder, who serves as both Director and Officer, purchased 95,576 shares of ENTG at $78.41, which is significant and not typical compared to his past transactions, indicating strong confidence in the company's future prospects. The timing is noteworthy as the stock is trading near its all-time highs, with a current price of $82.09 and substantial recent returns, suggesting momentum could continue. Historically, Reeder's trades have preceded upward movements in the stock, and the size of this purchase further reinforces the likelihood of a positive outlook and potential price appreciation in the near term.
Director David Reeder's direct purchase of 95,576 shares at $78.41, with the stock currently trading at $82.09, suggests insider confidence and could precede further price appreciation. This insider buying activity is a strong signal worth watching for short to mid-term entries.