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Entegris Faces Structural Headwinds After Entering Final Cycle Phase

MarketDash Editorial Team
17 days ago
The semiconductor materials supplier has dropped 23% since entering Phase 18 of its market cycle. Technical analysis suggests the weakness was baked in months ago, and the path forward looks equally challenging for investors considering new positions.

Entegris Inc. (ENTG) just entered what should theoretically be the triumphant final act of its 18-phase market cycle. Instead, the stock has dropped 23% almost immediately. If you're wondering whether this is a buying opportunity or a warning sign, the technical framework suggests it's very much the latter.

On November 10, 2025, Entegris transitioned into Phase 18 of its Adhishthana Cycle on the weekly charts. The subsequent slide wasn't some unfortunate surprise. According to this analytical approach, it was structurally inevitable based on what happened in the preceding months.

Why the Triads Matter

Here's where it gets interesting. In the Adhishthana framework, Phases 14, 15, and 16 form what's called the Guna Triads, essentially the most decisive stretch of the entire cycle. Think of this section as the qualifying round that determines whether a stock gets to participate in the Phase 18 finale, which can deliver what practitioners call a Nirvana move. That's the surge that pushes a stock to its cycle high.

But there's a catch. For that upward explosion to happen, the triads need to exhibit Satoguna, which translates to a clean, orderly, and sustainable bullish structure. Without that foundation, Phase 18 becomes less of a victory lap and more of a slow fade.

As noted in Adhishthana: The Principles That Govern Wealth, Time & Tragedy: "Without noticeable Satoguna in any of the triads, no Nirvana can emerge in Phase 18."

Entegris entered its Triads back in December 2023, and the structure that followed was anything but orderly. Across Phases 14 through 16, the stock plummeted nearly 58%. That kind of decline doesn't just hurt existing shareholders. It fundamentally disqualifies the stock from staging a meaningful Phase 18 rally.

So now that Entegris has officially entered Phase 18, its behavior is tracking exactly what the framework predicted: sluggishness, weakness, and a structural slump rather than any sustained bullish momentum.

What Investors Should Expect

With weak triad formation in the rearview mirror, Entegris faces a muted outlook for the remainder of its current cycle. The options market seems to agree. Traders positioning for the December expiry are deploying heavy short-strangles skewed to the downside, which signals expectations of continued sluggishness rather than any meaningful recovery.

The picture is becoming clearer by the day:

  • The stock will likely remain in consolidation throughout Phase 18
  • Upside potential appears capped while downside risk stays elevated
  • Anyone considering long positions should wait for better structural signals
  • Current holders should think about hedging, given the prolonged and structurally defined consolidation path ahead

Entegris entered Phase 18 on the wrong foot, and the market is responding accordingly. The 23% drop isn't an anomaly. It's confirmation that the foundation laid during those critical triad phases matters enormously for what comes next.

For investors who rely on technical frameworks like Adhishthana, this is a textbook case of structure dictating outcome. The bearish triads telegraphed weakness months in advance, and Phase 18 is simply following the script. Until the next cycle begins with a fresh structural setup, patience might be the best position of all.

Back to News

Entegris Faces Structural Headwinds After Entering Final Cycle Phase

MarketDash Editorial Team
17 days ago
The semiconductor materials supplier has dropped 23% since entering Phase 18 of its market cycle. Technical analysis suggests the weakness was baked in months ago, and the path forward looks equally challenging for investors considering new positions.

Entegris Inc. (ENTG) just entered what should theoretically be the triumphant final act of its 18-phase market cycle. Instead, the stock has dropped 23% almost immediately. If you're wondering whether this is a buying opportunity or a warning sign, the technical framework suggests it's very much the latter.

On November 10, 2025, Entegris transitioned into Phase 18 of its Adhishthana Cycle on the weekly charts. The subsequent slide wasn't some unfortunate surprise. According to this analytical approach, it was structurally inevitable based on what happened in the preceding months.

Why the Triads Matter

Here's where it gets interesting. In the Adhishthana framework, Phases 14, 15, and 16 form what's called the Guna Triads, essentially the most decisive stretch of the entire cycle. Think of this section as the qualifying round that determines whether a stock gets to participate in the Phase 18 finale, which can deliver what practitioners call a Nirvana move. That's the surge that pushes a stock to its cycle high.

But there's a catch. For that upward explosion to happen, the triads need to exhibit Satoguna, which translates to a clean, orderly, and sustainable bullish structure. Without that foundation, Phase 18 becomes less of a victory lap and more of a slow fade.

As noted in Adhishthana: The Principles That Govern Wealth, Time & Tragedy: "Without noticeable Satoguna in any of the triads, no Nirvana can emerge in Phase 18."

Entegris entered its Triads back in December 2023, and the structure that followed was anything but orderly. Across Phases 14 through 16, the stock plummeted nearly 58%. That kind of decline doesn't just hurt existing shareholders. It fundamentally disqualifies the stock from staging a meaningful Phase 18 rally.

So now that Entegris has officially entered Phase 18, its behavior is tracking exactly what the framework predicted: sluggishness, weakness, and a structural slump rather than any sustained bullish momentum.

What Investors Should Expect

With weak triad formation in the rearview mirror, Entegris faces a muted outlook for the remainder of its current cycle. The options market seems to agree. Traders positioning for the December expiry are deploying heavy short-strangles skewed to the downside, which signals expectations of continued sluggishness rather than any meaningful recovery.

The picture is becoming clearer by the day:

  • The stock will likely remain in consolidation throughout Phase 18
  • Upside potential appears capped while downside risk stays elevated
  • Anyone considering long positions should wait for better structural signals
  • Current holders should think about hedging, given the prolonged and structurally defined consolidation path ahead

Entegris entered Phase 18 on the wrong foot, and the market is responding accordingly. The 23% drop isn't an anomaly. It's confirmation that the foundation laid during those critical triad phases matters enormously for what comes next.

For investors who rely on technical frameworks like Adhishthana, this is a textbook case of structure dictating outcome. The bearish triads telegraphed weakness months in advance, and Phase 18 is simply following the script. Until the next cycle begins with a fresh structural setup, patience might be the best position of all.