B+
Bull case
25%
Probability
Target price
$160.00
Analysis reference price unavailable
Analysis 2026-05-03 · RankAlpha Sentiment Codex
ENTG
EntegrisBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
The bull case is that Q1 showed real operating traction: 5% year-over-year sales growth, better margins, strong cash generation and APS strength suggest Entegris is capturing content in advanced manufacturing processes while entering a better semiconductor demand phase.
Posture
Constructive
Lead driver
Value
What changed
7 setup hits (3d) with net bullish as of 2026-10-29.
What can break
APS strength needs to persist through the June 27, 2026 quarter close; otherwise the AI/advanced-node demand narrative can fade quickly.
Momentum
90
Value
57
Sentiment
51
Setup hits (3d)
7 · Net Bullish
AI TargetsBase $140.00 · Bull $160.00 · Bear $118.00Analysis 2026-05-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-29
Investment thesis
As of 2026-10-29
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $188.15
Why
Momentum90 · Δ7d +13.2
Value57 · Δ7d -1.6
Sentiment51 · Δ7d -5.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 7 setup hits (3d) with net bullish as of 2026-10-29.
- • Value remains the lead driver in the composite, 7D delta -1.6.
Contradictions & invalidation
- • APS strength needs to persist through the June 27, 2026 quarter close; otherwise the AI/advanced-node demand narrative can fade quickly.
- • Management cited geopolitical tensions even as order patterns improved, leaving macro and customer-capex volatility as live risks.
- • The bear case is that the market already saw the beat, yet shares still sold off because Q2 guidance looked only modestly better and valuation support is thin if growth does not re-accelerate beyond the current quarter.
Catalyst clock
2026-05-15
Q1 beat versus a still-tight Q2 setup
Lead driver: Value · See fundamentals
Momentum
90
8% active weight
Current posture
7d trendImproving
Δ7d
+13.2
Δ21d
+8.5
Value
57
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-0.5
Sentiment
51
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.5
Δ21d
+4.0
Why this grade
Composite grade B. Momentum 89.7 / Value 56.7 / Sentiment 51.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-03. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$140.00
Analysis reference price unavailable
Analysis 2026-05-03 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$118.00
Analysis reference price unavailable
Analysis 2026-05-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-29
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$24.45B
Beta
1.32
Shares Out
152.8M
P/E (TTM)
49.2
P/S (TTM)
4.39
P/FCF (TTM)
52.38
Rev YoY
+11.5%
EPS YoY
+75.3%
Gross Margin
+39.9%
Op Margin
+17.1%
Net Debt
$3.45B
Current Ratio
3.05
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data