Entegris, Inc. (ENTG) Stock Analysis
Breakout setup
Technology · Semiconductor Equipment & Materials
Sell if holding. Analyst target reached at $150.52 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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. Analyst target reached at $150.52 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top ten customers (50.0%). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 5.1/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Entegris, Inc.
Latest news
- NEWS Unveiling Entegris (ENTG) Q1 Outlook: Wall Street Estimates for Key Metrics - Yahoo Finance — Yahoo Finance neutral
- NEWS Entegris (ENTG) To Report Earnings Tomorrow: Here Is What To Expect - StockStory — StockStory neutral
- NEWS Entegris (ENTG) To Report Earnings Tomorrow: Here Is What To Expect - TradingView — TradingView neutral
- NEWS A Look at Entegris Inc (ENTG) After 7.5% Decline -- GF Value $95 - GuruFocus — GuruFocus negative
- NEWS Entegris (ENTG) Research Report - StockStory — StockStory neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
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
Technicals 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 $150.52 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top ten customers (50.0%). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $139.98. Score 5.1/10, moderate confidence.
Take-profit target: $149.61 (-0.6% upside). Prior stop was $139.98. Stop-loss: $139.98.
Concentration risk — Customer: top ten customers (50.0%); Analyst target reached - limited upside remaining; Expensive valuation.
Entegris, Inc. trades at a P/E of 87.0 (forward 32.6). TrendMatrix value score: 3.3/10. Verdict: Sell.
18 analysts cover ENTG with a consensus score of 3.8/5. Average price target: $161.
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.