Stock Analysis
Entegris, Inc. (ENTG) Stock Analysis
Entegris, Inc. (ENTG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Entegris, Inc. (ENTG) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 45/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ENTG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $147.69 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $19.75B |
| P/E Ratio (TTM) | 64.76 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $0.61 |
| Revenue (quarter ended 2026-06-27) | $883.2M |
| Dividend Yield (TTM) | 0.31% |
| Beta | 1.35 |
| Volume | 1.69M |
| 52-week range | $67.97-$186.94 |
| RSI 14 | 40.75 |
| 50-Day SMA | $147.57 |
| 200-Day SMA | $136.63 |
| Analyst Price Target | $180.40 |
| Next Earnings | Oct 29, 2026 |
ENTGEntegris, Inc.
Technology / Semiconductors
Low Priority
In Line With Peers
Latest quote
- Momentum45
- Value44
- Quality45
- Risk resilience45
- Sentiment—
ENTG Stock Analysis Summary
Entegris, Inc. (ENTG) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 45/100. Value is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ENTG has AIQ Score of 45/100 with Quality base of 45/100 and fading Value at 44/100. Wait for component alignment before adding exposure.
Technology · 3.35% stock move · ENTG classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ENTG Bullish or Bearish Right Now?
ENTG currently has a neutral overall setup. Momentum is the strongest factor at 45/100, while Value is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +0.08% above its 50-day SMA.
- - Analyst target implies +22.15% upside from the latest quote.
- - Value is the current constraint at 44/100.
- - Technical consensus has more sell votes than buy votes (24 vs 13).
Current Consensus
ENTG's Technical Analysis Consensus is currently Sell, with 13 buy, 8 neutral, and 24 sell votes. ENTG's 14-day RSI is 40.75, which places the stock in a weaker momentum range. ENTG's beta is 1.35, indicating greater market sensitivity than the broad market.
What Changed in ENTG?
The largest recent change in ENTG is Momentum moving down by 19.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ENTG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ENTG Decision Framework
Public evidence layers, setup checks, and risk context for Entegris, Inc..
Entegris, Inc. (ENTG) Stock Analysis
Entegris, Inc. has an AIQ Score of 45/100 in a Neutral regime. Momentum is strongest at 45/100. Beta is 1.4, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ENTG is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that momentum leads at 45/100 while value lags at 44/100. |
| Factor Evidence | Momentum 45/100 · Value 44/100 · Quality 45/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 45/100.
Momentum is 45/100 and RSI (14) is 40.7.
ENTG is in a Neutral regime at 45/100.
Risk factor is 45/100 with beta 1.4 and annual volatility 67.17%.
Current conflict: momentum leads at 45/100 while value lags at 44/100.
ENTG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ENTG Fundamentals
ENTG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ENTG Technical Analysis
ENTG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ENTG Stock Catalysts
Track ENTG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ENTG Dividend Analysis
ENTG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ENTG Financial Data
ENTG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ENTG Risk Analysis
ENTG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ENTG Stock News
ENTG stock news, market tone, recent headlines, and catalyst context.
ENTG vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: ENTG · FORM · GFS · HIMX · INDI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ENTG Current stock | 45/100 | 44/100 | 45/100 | 45/100 | 0.97 | 67.17% | Current |
| FORM FormFactor | 38/100 | 31/100 | 11/100 | 54/100 | 1.46 | 86.32% | ENTG vs FORM |
| GFS GlobalFoundries | 53/100 | 63/100 | 52/100 | 46/100 | 0.72 | 59.79% | ENTG vs GFS |
| HIMX Himax Technologies | 34/100 | 42/100 | 24/100 | 26/100 | 0.62 | 77.48% | ENTG vs HIMX |
| INDI indie Semiconductor | 35/100 | 62/100 | 25/100 | 30/100 | -1.1 | 82.45% | ENTG vs INDI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ENTG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ENTG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ENTG Stock FAQ
What is ENTG stock price today?
Entegris, Inc.'s current stock price is $147.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ENTG bullish or bearish right now?
ENTG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ENTG's market cap?
ENTG's market cap is $19.75B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ENTG's current P/E ratio?
ENTG's current P/E ratio is 64.76 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ENTG's RSI?
ENTG's 14-day RSI is 40.75 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ENTG above its 50-day and 200-day moving averages?
ENTG is 0.08% from its 50-day SMA and 8.09% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ENTG's next earnings date?
ENTG's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ENTG pay a dividend?
ENTG's dividend yield is 0.31% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.