Entegris, Inc. (ENTG) Stock Analysis
Technology · Semiconductor Equipment & Materials
Sell if holding. At $126.00, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.5%; Concentration risk — Customer: top ten customers (50.0%).
Entegris is a supplier of critical advanced materials and process solutions for the semiconductor industry, organized in two segments: Materials Solutions (CMP slurries/pads, deposition materials, etch/clean chemistries) and Advanced Purity Solutions (filtration, wafer... Read more
Sell if holding. At $126.00, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.5%; Concentration risk — Customer: top ten customers (50.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Entegris, Inc.
Material events (past 30 days)
- Apr 30, 2026 MEDIUM Item 5.02: Entegris appointed Sukhi Nagesh as SVP and Chief Financial Officer effective May 18, 2026, succeeding Michael Sauer (Interim CFO since March 1, 2026). Sauer will continue as VP, Chief Accounting Officer. No reason cited for prior permanent CFO departure.
Latest news
- Unveiling Entegris (ENTG) Q1 Outlook: Wall Street Estimates for Key Metrics - Yahoo Finance — Yahoo Finance neutral
- Entegris (ENTG) To Report Earnings Tomorrow: Here Is What To Expect - StockStory — StockStory neutral
- Entegris (ENTG) To Report Earnings Tomorrow: Here Is What To Expect - TradingView — TradingView neutral
- A Look at Entegris Inc (ENTG) After 7.5% Decline -- GF Value $95 - GuruFocus — GuruFocus negative
- Entegris (ENTG) Research Report - StockStory — StockStory neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop ten customers50%10-K Item 1A: 'Our top ten customers accounted for 50%, 48% and 43% of our net sales in 2025, 2024 and 2023, respectively.'
- MEDIUMGeographicChina21%10-K Item 1A: 'semiconductor and other high technology exports to China, a market which represented approximately 21% of our sales in 2025'
Material Events(8-K, last 90d)
- 2026-04-30Item 5.02MEDIUMEntegris appointed Sukhi Nagesh as SVP and Chief Financial Officer effective May 18, 2026, succeeding Michael Sauer (Interim CFO since March 1, 2026). Sauer will continue as VP, Chief Accounting Officer. No reason cited for prior permanent CFO departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $126.00, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.5%; Concentration risk — Customer: top ten customers (50.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $121.35. Score 5.1/10, moderate confidence.
Take-profit target: $139.29 (+9.5% upside). Prior stop was $121.35. Stop-loss: $121.35.
Concentration risk — Customer: top ten customers (50.0%); Thin upside margin: 9.5%; Sector modifier (Technology): -0.8.
Entegris, Inc. trades at a P/E of 77.1 (forward 27.6). TrendMatrix value score: 4.0/10. Verdict: Sell.
18 analysts cover ENTG with a consensus score of 3.8/5. Average price target: $160.
What does Entegris, Inc. do?Entegris is a supplier of critical advanced materials and process solutions for the semiconductor industry, organized...
Entegris is a supplier of critical advanced materials and process solutions for the semiconductor industry, organized in two segments: Materials Solutions (CMP slurries/pads, deposition materials, etch/clean chemistries) and Advanced Purity Solutions (filtration, wafer transport, chemical handling). Approximately 82% of net sales are international; top 10 semiconductor customers account for 50% of net sales.