Entegris, Inc. (ENTG) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Wait for pullback to $136.83. BUY gates pass at $144.62, but concentration risk — Supplier: sole, single or limited source suppliers and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $136.83 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Entegris supplies critical materials and process solutions for semiconductor manufacturing via two segments: Materials Solutions (CMP slurries, deposition materials, specialty gases) and Advanced Purity Solutions (filtration, purification, contamination control). Approximately... Read more
Wait for pullback to $136.83. BUY gates pass at $144.62, but concentration risk — Supplier: sole, single or limited source suppliers and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $136.83 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Earnings in 0 days. Wait until post-earnings. Score 4.1/10, moderate confidence.
Passes 4/6 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop 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'
- LOWGeographicChina21%10-K Item 1A: 'China, a market which represented approximately 21% of our sales in 2025'
- HIGHSuppliersole, single or limited source suppliers10-K Item 1A: 'we rely on single, sole or limited source suppliers for certain raw materials that are critical to manufacturing our products'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -3.0% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $136.83. BUY gates pass at $144.62, but concentration risk — Supplier: sole, single or limited source suppliers and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $136.83 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Earnings in 0 days. Wait until post-earnings. Target $155.86 (+7.8%), stop $123.01 (−17.6%), Setup A.R:R 2.0:1. Score 4.1/10, moderate confidence.
Take-profit target: $155.86 (+13.8% upside). Target $155.86 (+7.8%), stop $123.01 (−17.6%), Setup A.R:R 2.0:1. Stop-loss: $123.01.
Concentration risk — Supplier: sole, single or limited source suppliers; Analyst target reached - limited upside remaining.
Entegris, Inc. trades at a P/E of 96.4 (forward 33.7). TrendMatrix value score: 2.9/10. Verdict: Buy (Wait for Entry).
18 analysts cover ENTG with a consensus score of 3.8/5. Average price target: $148.
What does Entegris, Inc. do?Entegris supplies critical materials and process solutions for semiconductor manufacturing via two segments: Materials...
Entegris supplies critical materials and process solutions for semiconductor manufacturing via two segments: Materials Solutions (CMP slurries, deposition materials, specialty gases) and Advanced Purity Solutions (filtration, purification, contamination control). Approximately 82% of 2025 net sales came from customers outside the U.S., primarily in Taiwan, Korea, Japan, China and the U.S.