ENTG Stock Analysis: Buy, Sell, or Hold?
ENTG - Entegris Inc
$108.64
-4.95 (-4.36%)
▼
5d:
-5.54%
30d:
-17.98%
90d:
+25.93%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 06, 2026
Smart Money Accumulation
ENTG is down 3.7% this week, but smart money is accumulating calls. Top strike: $120 2026-05-15 with 1,139 OI. Call ratio: 68% View Scanner →
Strength: 3.7/10
Get Alerted When ENTG Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: ENTG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ENTG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$213.48
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$132.56
18.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ENTG is currently trading at $108.64, which is considered oversold relative to its 30-day fair value range of $112.34 to $131.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.8) compared to its historical average (29.8). Remarkably, the market is currently pricing in an annual earnings decline of 5.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ENTG is in a strong uptrend. The price is currently testing key support at $108.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: ENTG has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $141.40 (+30.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ENTG is in a strong uptrend. The price is currently testing key support at $108.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: ENTG has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $141.40 (+30.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$112.34 -
$131.27
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding ENTG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
- BULLISH: Trading 30.2% below Wall St target ($141.40)
- CAUTION: 5-day price weakness (-5.5%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$112.34 -
$131.27
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$108.13
Resistance Level
$124.29
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.77
Wall Street Target
$141.40
(+30.2%)
Revenue Growth (YoY)
-3.0%
Earnings Growth (YoY)
-51.9%
Profit Margin
7.4%
Valuation Discount vs History
-5.9% cheaper
PE vs Historical
24.8 vs 29.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.9%
(market-implied from PE analysis)
1-Year Target
$102.23
(-6%)
2-Year Target
$96.20
(-12%)
3-Year Target
$90.52
(-17%)
3-Yr Target (if PE normalizes)
(PE: 25→30)
$108.88
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.8, Growth: 28.6%)
$230.97
(+113%)
Base:
(SPY PE: 22.4, Growth: 28.6%)
$208.36
(+92%)
Bear:
(PE: 19.0, Growth: 28.6%)
$177.11
(+63%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Forward PE: 33.67 | Forward EPS (Implied): $3.42
Bull Case
$138.87
(+21%)
Analyst growth 15.0%, PE expands to 35.4
Base Case
$115.01
(0%)
Market implied 0.0%, PE stable at 33.7
Bear Case
$87.98
(-24%)
Severe decline -15.0%, PE contracts to 30.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.8 to 29.8
Stabilization Target:
$130.68
(+20.3%)
PE Expansion Potential:
+20.3%
Share & Embed Analysis
Last updated: March 31, 2026 8:22 AM ET
Data refreshes hourly during market hours. Next update: 9:22 AM
Data refreshes hourly during market hours. Next update: 9:22 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ENTG showing a specific setup today?
Insider Activity (6 Months)
3
Buys
16
Sells
Net
INSIDERS SELLING
Recent Transactions
Bertrand Loy
SELL
50322 shares
2026-02-25
Bertrand Loy
SELL
59516 shares
2026-02-24
April McClain Delaney
SELL
2026-02-23
Top Rated Semiconductor Equipment & Materials Stocks
Top-rated stocks in Semiconductor Equipment & Materials by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ASML
ASML Holding NV ADR |
STRONG BUY
40 analysts |
$1471 | 46 HOLD |
|
LRCX
Lam Research Corp |
STRONG BUY
33 analysts |
$275 | 42 HOLD |
|
AMAT
Applied Materials Inc |
STRONG BUY
38 analysts |
$411 | 39 SELL |
|
KLAC
KLA Corporation |
BUY
28 analysts |
$1676 | 54 HOLD |
|
TER
Teradyne Inc |
BUY
17 analysts |
$314 | 44 HOLD |
Advanced ENTG Option Strategies
Professional options setups generated by AI based on today's ENTG price and gamma walls.
