ENTG · NASDAQ · STOCK
Entegris (ENTG) Stock Analysis
$165.75
52W $67.97 – $186.94
53/100
$25.28B
82.9
1.40
Is ENTG Bullish or Bearish?
Mixed.
Innellis AI committee rates Entegris (ENTG) Watch with a composite score of 53/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.43 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.57 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Technical Analyst sees a compelling case — price structure making higher highs and higher lows. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 81.9 is expensive by classic value standards — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 34.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
53/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 88%
of 287 Technology peers
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 81.9 is expensive by classic value standards
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 34.4% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 52.6 to 52.6.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
69.6
Neutral
MACD Histogram
1.465
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$125.85
Resistance
$166.06
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$161.64
Above
EMA 21
$154.57
Above
EMA 50
$148.16
Above
EMA 200
$133.44
Above
Fundamental Analysis
Valuation
10
Growth
71
Profitability
42
Financial Health
91
Cash Flow
70
Valuation
P/E Ratio
82.9×
P/B Ratio
6.10×
PEG Ratio
40.62
Dividend Yield
0.24%
52W High
$186.94
52W Low
$67.97
Quality & Growth
ROE
595.9%
ROA
282.1%
Gross Margin
4548.0%
Operating Margin
3001.4%
Revenue Growth YoY
—
Debt / Equity
0.86
AI Fundamental Assessment
P/E ratio of 82.9 (rich relative to a 15-40x range); Price-to-book of 6.1x; PEG ratio of 40.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.0%; Return on assets of 2.8%; Net margin of 9.2%; Gross margin of 45.5%; Current ratio of 3.05 (healthy short-term liquidity); Debt-to-equity of 0.86; Free cash flow per share is positive (3.76); Most recent quarter beat estimates by 11.2%; 3 consecutive earnings beats; EPS growth decelerating (+22.9% -> +8.1% QoQ); Average YoY EPS growth of 40.9%; Analyst estimates rising over recent quarters
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