NASDAQ · STOCK
Entegris
$119.01
52W $67.97 – $186.94
46/100
$18.13B
68.4
1.31
Is ENTG Bullish or Bearish?
Mixed.
Innellis AI committee rates Entegris (ENTG) Watch with a composite score of 46/100
, based on 7 analysts with 57% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +14.17 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -5.83 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee leans constructive but Risk Analyst flags a concern: bollinger bandwidth of 31.0% signals elevated volatility. Conviction is limited until this resolves.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.37 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 69.4 is expensive by classic value standards — Value
- Revenue declining -0.2% YoY -- this is not a growth story right now — Growth
- EPS declining -15.4% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 31.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
46/100
Agreement
57%
Analysts
7
Conviction
Contested
Sector Rank
Top 99%
of 172 Technology peers
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 69.4 is expensive by classic value standards
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -0.2% YoY -- this is not a growth story right now
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 31.0% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score weakened from 55.4 to 45.8.
- Committee agreement increased modestly from 50% to 57%.
- New bearish signals: 6 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Macro Analyst, News Analyst, Technical Analyst.
- New analyst(s) joined: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bullish->bearish; score 85->40 (-45); +2 bearish signal(s).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- News Analyst: stance bullish->neutral; score 64->58 (-6).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance bearish->neutral; score 38->48 (+10).
- Value Analyst joined: bearish at 38.
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
38.3
Neutral
MACD Histogram
-2.313
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$118.16
Resistance
$124.37
Bollinger %B
0.17
Inside Bands
Price vs Moving Averages
EMA 9
$123.52
Below
EMA 21
$132.83
Below
EMA 50
$139.00
Below
EMA 200
$124.69
Below
Fundamental Analysis
Valuation
51
Growth
81
Profitability
0
Financial Health
89
Cash Flow
37
Valuation
P/E Ratio
68.4×
P/B Ratio
4.48×
PEG Ratio
-4.40
Dividend Yield
0.00%
52W High
$186.94
52W Low
$67.97
Quality & Growth
ROE
6.0%
ROA
2.8%
Gross Margin
43.2%
Operating Margin
29.1%
Revenue Growth YoY
—
Debt / Equity
0.93
AI Fundamental Assessment
P/E ratio of 68.4 (rich relative to a 15-40x range); Price-to-book of 4.5x; PEG ratio of -4.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 3.21 (healthy short-term liquidity); Debt-to-equity of 0.93; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (4.46); Most recent quarter beat estimates by 13.1%; 2 consecutive earnings beats; EPS growth accelerating (-2.8% -> +22.9% QoQ); Analyst estimates rising over recent quarters
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