Entegris, Inc. research snapshot
ENTG AI stock analysis currently views Entegris as a supplier of advanced materials, filtration, purification, and contamination-control products that chipmakers need for advanced process steps and packaging. First-quarter 2026 revenue grew 5% year over year to $811.9 million and GAAP net income rose to $92.0 million, but the share price pulled back sharply from July highs and the investment case still carries $3.76 billion of debt and a demanding valuation. At the August 2, 2026 data cutoff, ENTG closed at $119.05 on July 31 and had about $18.16 billion of market capitalization using 152.5 million shares. Q2 2026 results are scheduled for August 4, 2026. The ENTG AI stock forecast uses scenarios, not a certain price prediction. This is informational research, not investment advice.
Current price
$119.05 close on July 31, 2026
Market cap
About $18.16 billion
AI score
62 / 100
Rating
Semiconductor materials leader; pullback with valuation and cycle risk
Trend status
Below the 50-day average, testing the 200-day average
Data cutoff (updated monthly)
August 4, 2026
Informational use only. This page is not investment advice.
| Dimension | Conclusion | Confidence |
|---|---|---|
| Business quality | Entegris sells materials, filtration, purification, fluid handling, and contamination-control products that support semiconductor manufacturing and advanced packaging. | High |
| Moat | Customer qualification cycles, purity requirements, application engineering, and integrated materials handling create switching friction, although competitors and customer process changes can limit pricing power. | Medium-high |
| Management | David Reeder is President and CEO, Bertrand Loy is Executive Chair, and Sukhi Nagesh became CFO on May 18, 2026. The immediate test is converting volume growth into cash flow and lower leverage after the CMC Materials acquisition. | Medium |
| Financial trend | Q1 2026 sales reached $811.9 million, up 5% year over year, and GAAP net income was $92.0 million. Fiscal 2025 revenue was $3.197 billion, down 1.4%. Q2 2026 results are due August 4, 2026. | High |
| Valuation | At the cutoff price, financial_rigor.py calculated 68.4x TTM EPS, 36.0x free cash flow, and a 2.78% free-cash-flow yield, while the forward price-to-earnings ratio was about 30.7x. The valuation needs meaningful earnings growth to work. | Medium |
| Technical trend | The July 31 close was below the cited 50-day moving average of $143.34 and essentially at the cited 200-day average of $119.20, with RSI at 39.98, leaving a downtrend that is testing its longer-term trend line. | Medium |
| Risk level | Risk is high because semiconductor capital spending can reverse, debt limits flexibility, customers can change process mix, and a high earnings multiple can compress quickly. | High |
| AI confidence | High for reported financial data and market-cap math. Medium for forward returns because semiconductor cycles and the valuation multiple can change quickly. | High data confidence |
| Investment certainty | Medium-low certainty. Entegris has useful process-critical products, but debt reduction and earnings growth must keep pace with what the current price implies, and the price is now closer to its 200-day average. | Medium-low |
ENTG AI stock forecast
The ENTG AI stock forecast uses scenario ranges around the $119.05 July 31 close. A mechanical financial_rigor.py model using $1.74 TTM EPS produced three-year values of about $135.90 in a bull case, $57.90 in a base case, and $26.90 in a bear case. These sensitivity outputs are not price promises.
$120 to $175
More likely if advanced-node and advanced-packaging volumes expand, Materials Solutions and Advanced Purity Solutions grow together, margins hold, debt declines, and earnings growth exceeds the assumptions embedded in the model. Reported analyst targets run from $115 to $205.
$60 to $100
More likely if revenue improves gradually but investors apply a lower earnings multiple because leverage and semiconductor cyclicality remain material.
$25 to $60
More likely if chip capital spending softens, demand for contamination-control and fluid-handling products weakens, margins fall, or the balance sheet becomes a larger investor concern.
ENTG AI technical analysis
ENTG AI technical analysis uses the August 2, 2026 static data cutoff. StockAnalysis cited a 50-day moving average of $143.34, a 200-day moving average of $119.20, RSI of 39.98, and 20-day average volume of about 2.99 million shares. The July 31 close of $119.05 was below the 50-day average and essentially at the 200-day average, so the earlier uptrend is being tested. Confirm live chart data before acting because this page has no request-time market-data calls.
| Level | Value | Why it matters |
|---|---|---|
| Current price | $119.05 close on July 31, 2026 | Closing quote used for this page at the data cutoff. |
| Near support | $117.00 to $119.20 | Uses the July 31 low and the cited 200-day moving-average zone. A sustained break below it would weaken the longer-term setup. |
| Near resistance | $127.51 to $143.34 | Uses the July 31 high and the cited 50-day moving average. A close above this area with volume would improve momentum. |
| 50-day moving average | $143.34 | StockAnalysis cited this level in its August 2026 statistics snapshot. The price was well below it at the cutoff. Confirm against a live chart. |
| 200-day moving average | $119.20 | The price was essentially at this longer-term trend gauge at the cutoff, making it a key watch level. |
| Momentum | Weak | RSI was 39.98 and price sat below the 50-day average after a sharp pullback from July highs. |
| Volume | About 2.99 million shares average over 20 days | Use fresh volume data to judge whether moves through support or resistance have broad participation. |
| Volatility | Above market average | A five-year beta of 1.31 and a $67.97 to $186.94 52-week range argue for disciplined position sizing. |
| Invalidation | Decisive close below $117.00 | A break below the near-support zone should prompt a review of both the chart and the semiconductor-demand thesis. |
ENTG AI trading strategy
The ENTG AI trading strategy is a rules-based research framework. It is not personalized advice and should be paired with position sizing, stop levels, live chart checks, and fresh company filings. Q2 2026 results are due August 4, 2026.
Wait for ENTG to reclaim the $127.51 to $143.34 resistance area with volume, then compare the move with the August 4 earnings report, semiconductor order data, and margin commentary.
A failed breakout or a decisive close below $117.00 invalidates the short-term setup.
If ENTG holds the $117.00 to $119.20 support zone, review revenue, gross margin, operating cash flow, debt, and demand in both reporting segments before treating the decline as an opportunity.
Do not average down without a predefined maximum loss and a fresh view of semiconductor-cycle and leverage risk.
Track Q2 2026 results on August 4, 2026, Materials Solutions revenue, Advanced Purity Solutions revenue, gross margin, free cash flow, debt repayment, customer capital spending, and advanced-process unit volumes.
Reduce confidence if price strength is not supported by revenue, margin, cash-flow, or deleveraging evidence.
Investment research summary
Entegris sells the high-purity materials and contamination-control systems that help chipmakers protect yield and reliability during complex manufacturing steps.
The moat comes from customer qualification, purity specifications, application engineering, process know-how, and integration between materials and contamination-control products. It is meaningful, but it faces customer concentration and capable industrial competitors.
The thesis can fail if semiconductor capital spending contracts, advanced-node demand disappoints, customers qualify alternatives, CMC integration benefits do not meet expectations, or debt and interest expense limit cash deployment.
David Reeder leads as President and CEO with Bertrand Loy as Executive Chair, and Sukhi Nagesh became CFO in May 2026. Investors should watch the leadership team’s capital allocation, debt reduction, margin discipline, and execution with customers.
More complex logic, memory, and advanced packaging can raise the value of purity and contamination control per wafer. The same market still follows a semiconductor spending cycle, so secular demand does not remove timing risk.
The current price implies a favorable earnings path. Margin of safety improves if earnings and free cash flow grow into the valuation, debt falls, or the share price resets to a level that better reflects cycle and execution risk.
Source-backed data
Every metric below includes a source and last verification date.
| Metric | Value | Source | Last verified |
|---|---|---|---|
| ENTG price | $119.05 close on July 31, 2026 | StockAnalysis quote snapshot | August 2, 2026 |
| Market capitalization and shares outstanding | About $18.16 billion by $119.05 x 152.5 million shares; financial_rigor.py reported 0.03% deviation | StockAnalysis and Entegris Q1 2026 Form 10-Q | August 2, 2026 |
| Q1 2026 revenue and net income | $811.9 million revenue and $92.0 million GAAP net income | Entegris Q1 2026 Form 10-Q | August 2, 2026 |
| FY2025 revenue and net income | $3.1966 billion revenue and $235.6 million GAAP net income, cross-validated with StockAnalysis at $3.20 billion and $235.60 million | Entegris 2025 Form 10-K and StockAnalysis | August 2, 2026 |
| Cash and debt | $442.7 million cash at March 28, 2026; $3.76 billion total debt in the StockAnalysis TTM snapshot | Entegris Q1 2026 Form 10-Q and StockAnalysis | August 2, 2026 |
| Valuation and analyst consensus | 68.4x TTM EPS, forward PE about 30.7x, consensus Buy with an average target of $166.00 across 11 analysts | StockAnalysis statistics and forecast | August 2, 2026 |
| Technical snapshot | $143.34 50-day average, $119.20 200-day average, RSI 39.98, and 1.31 beta | StockAnalysis statistics | August 2, 2026 |
This ENTG AI stock analysis is an informational research tool, not investment advice or a recommendation to buy or sell securities. Forecast scenarios use available data and assumptions that can be wrong. Verify live prices, filings, and your own risk tolerance before making any investment decision.
Design trading strategies visually with 10+ indicators. Set entry/exit conditions and risk management, then generate Pine Script code with no coding required.
Filter and discover stocks based on market cap, dividend yield, P/E ratio, sector, and more. Screen thousands of stocks with real-time data.
Smart AI-driven stock selection with fundamental screening, analyst estimates, and key metrics. Filter by P/E, market cap, dividends, and more.
