Entegris, Inc. (ENTG) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

ENTGpeers & supply-chain relationships

ENTG fair-value estimate

ENTG earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 1.43M · 3-mo avg 2.55M

Entegris, Inc. (ENTG)

ENTGEntegris, Inc.loading…
loading…
QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 72/100 · was 100 on Nov 5 · Nov 100/6Bottom watch · 0 of 6 confirmations
$139.36
near a recent low, a support level and the 200-day average · Nov 9
$144–150
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $146.73 · Nov 9
±$0.01
±0.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 6% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 6% below the 50-day average — the uptrend is damaged
Trading volume39% below normal0.61× its 20-day average
Past year's range$67.97 – $186.94lowest to highest price
From its peak25.1% belowpeak $186.94, highest since 2015
Gain vs. risk0.33 to 1$0.33 possible gain per $1 at risk
Plan fails below$116.95the setup is broken under this price
Options pressure point$185.00price can drift here near expiry
Momentum (RSI)46.6fires under 35 · fires near $114.87
Accounting warning signs1worth checking — see the list
Price vs. profit24.5× next year53.2× last 12 months
Price vs. its own pastpricier than 47%of the last 5 years · usual P/E 60.8×
Cash it generates1.9%of its market value, per year

Trading lighter than its own normal, price down 2.3%. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
46.6
fires under 35 · fires near $114.87
vs 50-day
✓
$146.18
below the line
Bollinger
●
$124.21
no lower pierce · fires near $121.21
VWAP 20
✓
$144.45
below the rolling VWAP
Entry level
✓
$139.36
below the model level
Put wall
✓
$185.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-1.64
below zero · rising toward the flip
RVolStatic
0.61×
lighter than its own normal
Short int.Static
5.6%
short interest below 20%
ATRStatic
$12.12
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
0.29% yld
no ex-date on file