B+
Bull case
25%
Probability
Target price
$160.00
+14.0% vs current
ENTG
EntegrisDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-03
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
45%
Probability
Target price
$140.00
-0.2% vs current
B-
Bear case
30%
Probability
Target price
$118.00
-15.9% vs current
AI sentiment snapshot
Latest data as of 2026-05-03
Recent news sentiment (30D)
+16.7
Positive
Company
+17.2
Positive
Macro
+20.7
Positive
Pulse
-62.0
Negative
Sentiment proxy
+45.6
Score
AI commentary
Post-earnings tone is mixed rather than bullish. Company materials emphasized a Q1 beat, margin outperformance and improving advanced-process demand, but secondary coverage focused on softer-than-hoped near-term guidance and the stock fell sharply on April 30, 2026. The May 1, 2026 anchor price of $142.29 remains close to the packet's median target of $141.5, so the setup is better framed as a cautious monitoring view than a conviction upgrade. Analyst revision breadth is limited in the packet, and the peer evidence is too indirect to materially improve confidence.
RankAlpha Sentiment Codex - 2026-05-03
Open full AI memoEvidence flagged
peer set is too generic or lacks enough direct operating comparators; memo remains a monitoring view with limited forward evidence and should not be standard-conviction
Impact
tentative
Confidence
-
AI events
2026-05-15eventQ1 beat versus a still-tight Q2 setupMedium impact
Entegris reported Q1 net sales of $811.9 million, GAAP EPS of $0.60, non-GAAP EPS of $0.86 and adjusted operating margin of 23.6%, but Q2 guidance was only $815-$845 million of sales and $0.76-$0.84 non-GAAP EPS, leaving the post-earnings revision cycle mixed rather than cleanly bullish [#10-Q-2026-04-30].
2026-05-18eventFinance leadership handoff and liquidity flexibilityMedium impact
The company appointed Sukhi Nagesh as CFO effective May 18, 2026, while Q1 cash generation lifted cash to $442.7 million, reduced net debt modestly to $3.651 billion and included a $50 million term-loan repayment; the contemporaneous revolver amendment extending maturity to 2031 improves flexibility but does not remove leverage as a valuation constraint [#8-K-2026-04-30] [#10-Q-2026-04-30].
2026-06-27catalystAPS and advanced-node demand remain the core operating upsideHigh impact
Advanced Purity Solutions posted Q1 sales of $463.6 million versus $433.9 million a year earlier, while segment profit rose to $133.6 million from $108.1 million; that supports the view that advanced semiconductor process demand is improving, but investors still need to see the strength convert into sustained quarterly growth [#10-Q-2026-04-30].
Recommendation
N/A
No formal recommendation provided.
As of 2026-05-03 • Updated nightlySource: Internal modelMethodology