ENTG · NASDAQ · STOCK
Entegris
$148.05
52W $67.97 – $186.94
52/100
$23.19B
76.0
1.35
Is ENTG Bullish or Bearish?
Mixed.
Innellis AI committee rates Entegris (ENTG) Watch with a composite score of 52/100
, based on 6 analysts with 33% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.61 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 — -12.39 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. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Risk Analyst remains cautious — bollinger bandwidth of 33.8% signals elevated volatility. 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
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.46 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 76.3 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 33.8% 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 August 09, 2026
Overall Committee Score
52/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 90%
of 172 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 76.3 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
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 33.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score weakened from 56.5 to 52.4.
- Committee agreement fell modestly from 40% to 33%.
- New bearish signals: 1 appeared.
- New bullish signals: 1 appeared.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 58->52 (-6).
- Macro Analyst: +1 bullish signal(s).
- Value Analyst joined: bearish at 38.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
68.5
Neutral
MACD Histogram
3.296
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$123.11
Resistance
$157.95
Bollinger %B
0.92
Inside Bands
Price vs Moving Averages
EMA 9
$137.33
Above
EMA 21
$136.64
Above
EMA 50
$139.60
Above
EMA 200
$125.54
Above
Fundamental Analysis
Valuation
12
Growth
71
Profitability
42
Financial Health
91
Cash Flow
70
Valuation
P/E Ratio
76.0×
P/B Ratio
5.59×
PEG Ratio
37.26
Dividend Yield
0.26%
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 76.0 (rich relative to a 15-40x range); Price-to-book of 5.6x; PEG ratio of 37.3 (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 11.0%; 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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