ENTG
EntegrisDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
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
20
Value
59
Sentiment
51
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $140.00 · Bull $160.00 · Bear $118.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $141.50
Why
Momentum20 · Δ7d -12.9
Value59 · Δ7d -0.1
Sentiment51 · Δ7d +2.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
34% active weight
Current posture
7d trendImproving
Δ7d
-12.9
Δ21d
-31.2
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.2
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+16.9
Why this grade
Composite grade D. Momentum 20.1 / Value 58.7 / Sentiment 51.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$21.8B
Beta
1.32
Shares Out
151.6M
P/E (TTM)
49.2
P/S (TTM)
4.39
P/FCF (TTM)
52.38
Rev YoY
-0.1%
EPS YoY
-9.4%
Gross Margin
+44.9%
Op Margin
+16.1%
Net Debt
$3.67B
Current Ratio
3.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology