ENTG Stock Analysis: Buy, Sell, or Hold?
ENTG - Entegris Inc
$117.24
8.60 (7.92%)
▲
5d:
-3.64%
30d:
-13.48%
90d:
+36.42%
HOLD
MODERATE Confidence
Analysis Updated: Mar 31, 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
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Interactive Price Chart (1 Month)
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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
11.6% 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 $117.24, which is considered fair relative to its 30-day fair value range of $112.01 to $130.53. The stock's valuation (Forward PE: 26.7) is in line with its historical norms (29.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ENTG is in a strong uptrend. Immediate support is located at $107.25, while resistance sits at $124.29. The stock is showing strong short-term momentum, up 7.9% 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 (+20.6%). 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. Immediate support is located at $107.25, while resistance sits at $124.29. The stock is showing strong short-term momentum, up 7.9% 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 (+20.6%). 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
FAIR
Fair Price Range
$112.01 -
$130.53
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.9%)
- BULLISH: Trading 20.6% below Wall St target ($141.40)
Fair Price Analysis
30-Day Fair Range
$112.01 -
$130.53
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$107.25
Resistance Level
$124.29
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.74
Wall Street Target
$141.40
(+20.6%)
Revenue Growth (YoY)
-3.0%
Earnings Growth (YoY)
-51.9%
Profit Margin
7.4%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
26.7 vs 29.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$113.25
(-3%)
2-Year Target
$109.40
(-7%)
3-Year Target
$105.68
(-10%)
3-Yr Target (if PE normalizes)
(PE: 27→30)
$117.40
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.7, Growth: 28.6%)
$249.25
(+113%)
Base:
(SPY PE: 22.4, Growth: 28.6%)
$208.36
(+78%)
Bear:
(PE: 19.0, Growth: 28.6%)
$177.11
(+51%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (27x 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 26.7 to 29.7
Stabilization Target:
$130.24
(+11.1%)
PE Expansion Potential:
+11.1%
Share & Embed Analysis
Last updated: March 31, 2026 5:31 PM ET
Data refreshes hourly during market hours. Next update: 6:31 PM
Data refreshes hourly during market hours. Next update: 6:31 PM
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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
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Advanced ENTG Option Strategies
Professional options setups generated by AI based on today's ENTG price and gamma walls.
