ENTG Stock Analysis: Buy, Sell, or Hold?
ENTG - Entegris Inc
$143.66
-0.97 (-0.67%)
▼
5d:
-11.19%
30d:
+6.18%
90d:
+9.34%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 18, 2026 at $148.58 · last confirmed Aug 20, 2026
Strength: 7.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ENTG is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: ENTG is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$244.18
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$151.62
5.2% 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 $143.66, which is considered fair relative to its 30-day fair value range of $125.56 to $153.47. The stock's valuation (Forward PE: 28.6) is in line with its historical norms (30.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This pessimistic expectation contrasts with the company's recent 75.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ENTG is in a uptrend. The price is currently testing key support at $141.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ENTG scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $173.36 (+20.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ENTG is in a uptrend. The price is currently testing key support at $141.41. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ENTG scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $173.36 (+20.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$125.56 -
$153.47
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
50.0%
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 (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 20.7% below Wall St target ($173.36)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$125.56 -
$153.47
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$141.41
Resistance Level
$166.20
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.64
Wall Street Target
$173.36
(+20.7%)
Revenue Growth (YoY)
11.5%
Earnings Growth (YoY)
75.1%
Profit Margin
9.2%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
28.6 vs 30.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$140.93
(-2%)
2-Year Target
$138.25
(-4%)
3-Year Target
$135.63
(-6%)
3-Yr Target (if PE normalizes)
(PE: 29→30)
$143.95
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.6, Growth: 27.9%)
$300.59
(+109%)
Base:
(SPY PE: 20.1, Growth: 27.9%)
$210.63
(+47%)
Bear:
(PE: 17.1, Growth: 27.9%)
$179.03
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (29x PE) as earnings recover.
Forward PE: 38.17 | Forward EPS (Implied): $3.76
Bull Case
$173.47
(+21%)
Analyst growth 15.0%, PE expands to 40.1
Base Case
$143.66
(0%)
Market implied 0.0%, PE stable at 38.2
Bear Case
$109.90
(-24%)
Severe decline -15.0%, PE contracts to 34.4
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 28.6 to 30.4
Stabilization Target:
$152.48
(+6.1%)
PE Expansion Potential:
+6.1%
Share & Embed Analysis
Last updated: August 23, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 PM
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Technical Signals Check
Is ENTG showing a specific setup today?
Insider Activity (6 Months)
1
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Bertrand Loy
SELL
44138 shares
2026-04-17
Bertrand Loy
SELL
17396 shares
2026-04-14
Joseph Colella
SELL
1592 shares
2026-04-07
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Advanced ENTG Option Strategies
Professional options setups generated by AI based on today's ENTG price and gamma walls.
