Entegris, Inc. research snapshot
ENTG AI stock analysis currently views Entegris as a supplier of contamination-control and specialty-materials 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 investment case also carries $3.76 billion of debt and a demanding valuation. At the July 11, 2026 data cutoff, ENTG closed at $145.35 on July 10 and had about $22.17 billion of market capitalization using 152.5 million shares. The ENTG AI stock forecast uses scenarios, not a certain price prediction. This is informational research, not investment advice.
Current price
$145.35 close on July 10, 2026
Market cap
About $22.17 billion
AI score
66 / 100
Rating
Semiconductor materials supplier, strong execution required
Trend status
Above the 200-day average, near the 50-day average
Data cutoff (updated weekly)
July 11, 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 became President and CEO in 2026. The immediate management 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%. | High |
| Valuation | At the cutoff price, financial_rigor.py calculated 83.5x TTM EPS, 43.9x free cash flow, and a 2.28% free-cash-flow yield. The valuation needs meaningful earnings growth to work. | Medium |
| Technical trend | The July 10 close was slightly below the cited 50-day moving average of $147.02 but above the cited 200-day average of $116.22, leaving a mixed intermediate setup. | 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. | Medium-low |
ENTG AI stock forecast
The ENTG AI stock forecast uses scenario ranges around the $145.35 July 10 close. A mechanical financial_rigor.py model using $1.74 TTM EPS produced three-year values of about $142.20 in a bull case, $78.20 in a base case, and $40.60 in a bear case. These sensitivity outputs are not price promises.
$140 to $180
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.
$70 to $95
More likely if revenue improves gradually but investors apply a lower earnings multiple because leverage and semiconductor cyclicality remain material.
$35 to $55
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 July 11, 2026 static data cutoff. StockAnalysis cited a 50-day moving average of $147.02, a 200-day moving average of $116.22, RSI of 47.15, and 20-day average volume of about 3.93 million shares. Confirm live chart data before acting because this page has no request-time market-data calls.
| Level | Value | Why it matters |
|---|---|---|
| Current price | $145.35 close on July 10, 2026 | Closing quote used for this page at the data cutoff. |
| Near support | $140.40 to $145.35 | Uses the July 10 low and close zone. A sustained break below it would weaken the near-term setup. |
| Near resistance | $147.02 to $152.99 | Uses the cited 50-day moving average and the July 9 high. A close above this area with volume would improve momentum. |
| 50-day moving average | $147.02 | StockAnalysis cited this level in its July 2026 statistics snapshot. Confirm against a live chart. |
| 200-day moving average | $116.22 | The price remained above this longer-term trend gauge at the cutoff. |
| Momentum | Mixed | RSI was 47.15 and price sat near the 50-day average after a volatile July swing. |
| Volume | About 3.93 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 $140.40 | 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.
Wait for ENTG to reclaim the $147.02 to $152.99 resistance area with volume, then compare the move with semiconductor order data and the company’s next earnings release.
A failed breakout or a decisive close below $140.40 invalidates the short-term setup.
If ENTG pulls back into the $140.40 to $145.35 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 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 took the CEO role in 2026 while Bertrand Loy became Executive Chair. Investors should watch the new 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 | $145.35 close on July 10, 2026 | StockAnalysis quote snapshot | July 11, 2026 |
| Market capitalization and shares outstanding | About $22.17 billion by $145.35 x 152.5 million shares; financial_rigor.py reported 0.00% deviation | StockAnalysis and Entegris Q1 2026 Form 10-Q | July 11, 2026 |
| Q1 2026 revenue and net income | $811.9 million revenue and $92.0 million GAAP net income | Entegris Q1 2026 results | July 11, 2026 |
| FY2025 revenue and net income | $3.1966 billion revenue and $235.6 million GAAP net income, cross-validated with Macrotrends at $3.197 billion and $237 million | Entegris 2025 Form 10-K and Macrotrends | July 11, 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 | July 11, 2026 |
| Technical snapshot | $147.02 50-day average, $116.22 200-day average, RSI 47.15, and 1.31 beta | StockAnalysis statistics | July 11, 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.
