Entegris, Inc. (ENTG) Stock Analysis
Range Bound setup
Technology · Semiconductor Equipment & Materials
Sell if holding. Analyst target reached at $140.73 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: sole, single or limited source suppliers.
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
Sell if holding. Analyst target reached at $140.73 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: sole, single or limited source suppliers. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
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
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
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
Sell if holding. Analyst target reached at $140.73 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: sole, single or limited source suppliers. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $131.10. Score 4.9/10, moderate confidence.
Take-profit target: $155.86 (+10.6% upside). Prior stop was $131.10. Stop-loss: $131.10.
Concentration risk — Supplier: sole, single or limited source suppliers; Analyst target reached - limited upside remaining; Weak overall score: 4.9/10.
Entegris, Inc. trades at a P/E of 82.2 (forward 31.9). TrendMatrix value score: 3.3/10. Verdict: Sell.
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.