RankAlpha logo
Back to Rankings

ENTG

EntegrisA
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
View Chart
Current thesis
The Q3 print exceeded prior company guidance and pre-release consensus: sales rose from $883.2 million in Q2 to $1,005.7 million, while adjusted gross margin rose from 47.6% to 48.9%. Q4 guidance implies another sequential sales increase.
Posture
Constructive
Lead driver
Sentiment
What changed
7 setup hits (3d) with net bullish as of 2026-10-30.
What can break
Capacity expansion, staffing and product-mix shifts could erode the Q3 margin improvement; the company also disclosed restructuring tied partly to the planned wind-down of Life Sciences Fluid Management. https://investor.entegris.com/news/news-details/2026/Entegris-Reports-Results-for-Third-Quarter-of-2026/default.aspx
Momentum
89
Value
56
Sentiment
65
Setup hits (3d)
7 · Net Bullish
AI TargetsBase $170.00 · Bull $190.00 · Bear $125.00Analysis 2026-10-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-30 • Vendor: Data Vendor v1
Scores
As of 2026-10-30 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-30 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-30

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-30. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $191.31
Why
Momentum89 · Δ7d +5.0
Value56 · Δ7d -1.1
Sentiment65 · Δ7d -17.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 7 setup hits (3d) with net bullish as of 2026-10-30.
  • • Sentiment remains the lead driver in the composite, 7D delta -17.7.

Contradictions & invalidation

  • • Capacity expansion, staffing and product-mix shifts could erode the Q3 margin improvement; the company also disclosed restructuring tied partly to the planned wind-down of Life Sciences Fluid Management. https://investor.entegris.com/news/news-details/2026/Entegris-Reports-Results-for-Third-Quarter-of-2026/default.aspx
  • • Post-print analyst revisions and durable T+1 price confirmation remain unverified.
  • • The $160 anchor already discounts continued growth and margin execution.

Catalyst clock

2026-11-02

Q3 earnings beat and limited first-day price follow-through

Lead driver: Sentiment · See AI snapshot
Momentum
89
8% active weight
Current posture
7d trendSoftening
Δ7d
+5.0
Δ21d
-4.8
Value
56
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-0.8
Sentiment
65
45% active weight
Current posture
7d trendSoftening
Δ7d
-17.7
Δ21d
+1.9
Why this grade

Composite grade A. Momentum 89.2 / Value 56.2 / Sentiment 64.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-30. Scenario method

B+
Bull case
0%
Probability
Target price
$190.00
Analysis reference price unavailable
Analysis 2026-10-30 · RankAlpha Sentiment Codex
Most likely
B
Base case
1%
Probability
Target price
$170.00
Analysis reference price unavailable
Analysis 2026-10-30 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$125.00
Analysis reference price unavailable
Analysis 2026-10-30 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-30
Market Cap
$23.59B
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 2026-10-30 • Updated nightlySource: Internal modelMethods & Data