Should I buy, hold, or sell ENTG stock right now?

Entegris Inc. (ENTG) currently earns a Roarable Rating of C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid 44.4% gross margin (5% return on capital), mixed timing at 104x P/E—hold if owned, no rush to chase.

What is ENTG's 12-month price target and RQD AI Jury consensus?

ENTG's 12-month base price target is $157.02 (range $122.48 to $196.29), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Industrials / ENTG

ATR (69) AWI (71) NWL (40) MYE (61) ⌘ Pro Terminal →

Entegris Inc. (ENTG) — RQD Stock Rating Cockpit

$151.56 -1.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $150.77

Entegris Inc. (ENTG) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $23.59B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ENTG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ENTG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Entegris Inc. (NASDAQ: ENTG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $151.56 (-1.83% 1D, market cap $23.59B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, ENTG ranks #69 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ENTG compare to ATR and AWI in the Industrials sector?

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Within the Industrials sector (Plastic Products), ENTG carries a Roarable C+ (66/100 RQD), trailing P/E of 103.8x, gross margin of 44.4%, and ROIC of 4.7%. By comparison, ATR (AptarGroup Inc.) holds a C+ grade (69/100 RQD, P/E 21.1x, ROIC 11.9%, cap $8.72B) and AWI (Armstrong World Industries Inc) posts a B- grade (71/100 RQD, P/E 22.5x, ROIC 28.7%, cap $6.96B). Among the 5-stock peer group, ATR leads on earnings multiple (21.1x) while AWI leads on capital efficiency (28.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ENTG?

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Per ENTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001101302), Entegris Inc. generated $3.20B in revenue (-1.4% YoY), $235.6M in net income, and $396.2M in free cash flow against $8.35B in total assets and $3.70B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $150.77 (-0.52%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 12.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 66/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.4% avg 90D alpha vs SPY • 56.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ENTG)Realized 20D OHLCV Swing Band: ±10.7%

Deterministic 5-Pillar Attribution (66/100 Composite)

🔍 WHY ENTG SCORES 66/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (27% of score)

Altman Z-Score 4.65 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (23% of score)

20D Institutional Volume Accumulation (±10.7% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$153.08-3.5% Next Q

Q2 (-2Q)

Grade B$147.69+7.9% Next Q

Q3 (-1Q)

Grade B-$159.32-4.9% Next Q

Current

Grade C+$151.56+1.4% Hist 90D α

Trajectory: B+ (74) → C+ (66)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ENTG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 66/100 (C+) score, ENTG faces multiple-compression risk if 103.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($147.40) or 200D SMA ($138.87) invalidates the momentum regime and cuts Target Base ($157.02) toward Bear Floor ($122.48).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ENTG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ENTG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 66%NO 34%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

52.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

4.65>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE70% OF RANGE

L: $68$151.56H: $187

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (44.4% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on ENTG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

4.7% ROIC with 44.4% gross margin and 1.62% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 4.65 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

24/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like ENTG

✓Big institutional funds and options desks are actively positioning on the bullish side.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 104x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ENTG Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ENTG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.07%▲ ASCENDING CHANNEL

2026-11-03O $160.0H $160.0L $151.6C $151.6VOL 6.41M

RES: $172.0SUP: $127.3SMA50: $147.4SMA200: $138.9

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ENTG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ENTG Butterfly Map → + Track ENTG →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. -1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ENTG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ENTG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ENTG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ENTG)

Industrials Rank #69 of 486 ⚔️ ATR vs ENTG Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ENTG vs. ATR, AWI, NWL, MYE)

Industry: Plastic Products (9 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Entegris Inc. (ENTG) ranks #69 by composite RQD confidence (66/100, grade C+) and #53 by equity capitalization ($23.59B). Within this direct 5-issuer industry benchmark cohort, ATR leads on earnings valuation at 21.1x trailing P/E, while AWI leads on capital efficiency and profitability with 28.7% ROIC and 40.6% gross margin. AWI currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with ENTG at 66/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ENTG ACTIVE Entegris Inc.	C+	66/100	103.8x	44.4%	4.7%	-1.83%	$23.59B	Benchmark Subject
ATR AptarGroup Inc.	C+	69/100	21.1x	—	11.9%	+4.85%	$8.72B	/atr-vs-entg →
AWI Armstrong World Industries Inc	B-	71/100	22.5x	40.6%	28.7%	+2.86%	$6.96B	/awi-vs-entg →
NWL Newell Brands Inc.	D-	40/100	—	33.8%	0.5%	+15.06%	$2.21B	/nwl-vs-entg →
MYE Myers Industries Inc.	C-	61/100	32.7x	33.4%	10.4%	-2.20%	$1.11B	/mye-vs-entg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001101302 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Entegris Inc. (ENTG) reported GAAP revenue of $3.20B (-1.4% vs. FY2024 revenue of $3.24B , and -9.3% cumulative change since FY2023) , GAAP net income of $235.6M, operating cash flow of $695.4M, and free cash flow of $396.2M (+25.3% YoY). On the balance sheet, ENTG closed FY2025 with $8.35B in total assets against $3.70B in total debt (Altman Z-Score: 4.65, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.20B	$235.6M	$695.4M	$396.2M	$8.35B	$3.70B
FY2024 (FY)	2024-12-31	$3.24B	$292.8M	$631.7M	$316.1M	$8.39B	$3.98B
FY2023 (FY)	2023-12-31	$3.52B	$180.7M	$644.5M	$485.9M	$13.45B	$3.15B

3. ENTG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ENTG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ENTG compare to ATR and AWI in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for ENTG?

Where is ENTG trading relative to its 50-day, 200-day, and 52-week technical levels?

ENTG last traded at $151.56 (-1.83% on volume of 4,642,041 shares), positioning the stock +2.82% above its 50-day simple moving average ($147.40) and +9.14% above its 200-day simple moving average ($138.87). Across its 52-week range of $67.97 to $186.94, ENTG sits at the 70.3% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.7% ($135.34 to $167.78).

Direct Sub-Reports: ENTG RQD Cockpit ENTG 12M Forecast ENTG Earnings & Move ENTG Dividends & DRIP ENTG Insiders & 13F ENTG Whale Options ENTG Profit Sankey ENTG News & Why

ROARABLE RATING BRIEF • RQD 66/100 (C+) ✓ SEC XBRL & RQD VERIFIED

ENTG — Entegris Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Entegris Inc. (ENTG) earns a live Roarable RQD composite score of 66/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $151.56 (-1.83% 1D, market capitalization $23.59B).

Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 4.7%, gross margin of 44.4%, operating margin of 14.3%, and free cash flow yield of 1.62%.
Whale 13F & Options Flow (15/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (10/20) + Forensic Balance Sheet (18/20): Incorporates a 1.12x equity beta, Altman Z-Score of 4.65, Piotroski F-Score of 7/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Entegris Inc. (ENTG) is a NASDAQ-listed issuer classified under the Industrials sector and the Plastic Products industry,. Per the market data, the company reports a gross margin of 44.4%, an operating margin of 14.3%, and a net margin of 7.4%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Entegris Inc. (ENTG) reported $3.20B in annual revenue (up from $3.24B in FY2024, -1.4% YoY) and $235.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.52B revenue, $180.7M net income) through FY2025, ENTG scaled operating cash flow to $695.4M and free cash flow to $396.2M, backed by $8.35B in total assets against $3.70B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C+ • RQD 66/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $67.97 – $186.94 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 103.8x trailing P/E and 39.1x EV/EBITDA against 14.3% operating margins and a 1.12x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations. An investor should note that the headline "earnings under pressure" appears in the news wire, and that the company's Beta of 1.12 per the market data indicates amplified sensitivity to market moves. Second-order ripples cannot be mapped from the provided sources.

Key Question #1: Can ENTG sustain or expand its 14.3% operating margin and 4.7% ROIC against Plastic Products peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $3.20B and free cash flow of $396.2M, how will capital allocation balance growth reinvestment against $3.70B in total debt?
Key Question #3: How sensitive is ENTG's 96.5x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.12x)?

ENTG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Entegris Inc. (ENTG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ENTG Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 21h ago

Here's Why Entegris (ENTG) is a Great Momentum Stock to Buy

Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Trefis • 1d ago

A 5-Day Winning Streak Has Entegris Stock Up 25%

Trefis report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Entegris, Inc. (ENTG) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Entegris: The Recovery Is Real, But The Price Needs It To Last

Seeking Alpha report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StockInvest.us • 1d ago

Entegris Stock Price Forecast. Should You Buy ENTG?

StockInvest.us report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Entegris (ENTG) Stock Looks Fully Priced With Earnings Under Pressure

Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

Entegris (ENTG) Stock Sees Modest Fair Value Lift As Analysts Turn More Constructive

Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.

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🟢 CATALYST Yahoo Finance • 1d ago

Entegris (NASDAQ:ENTG) surprises with strong Q3, stock soars

Yahoo Finance report covering Entegris Inc. (ENTG) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ENTG Bull vs. Bear Conversation Board — What's Your Call at $151.56?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ENTG 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $183.72 (+19.0%)

📌 Pinned Debate

Institutional accumulation (18/20 whale flow) and a strong balance sheet (Altman Z 4.65, Piotroski F 7/9) support the rating.

Don't sleep on ENTG's setup in Industrials. Institutional accumulation (18/20 whale flow) and a strong balance sheet (Altman Z 4.65, Piotroski F 7/9) support the rating.. Beta of 1.12 means it moves fast when momentum turns, and the 5-pillar RQD gauge (66/100) backs up the fundamental quality.

SectorRotator 🐂 BULL

@MidwestValue Agree on the RQD 66/100 quality, though with 1.12 beta I'm scaling in with half-size at $154.39 and keeping dry powder in case we test $143.58.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $123.51 (-20.0%)

Spot @ $154.39

Valuation is stretched at a P/E (TTM) of 103.8 and EV/EBITDA of 39.1 while FCF yield is only 1.62%.

I respect the product at Entegris Inc., but the stock at $154.39 is a different story. Valuation is stretched at a P/E (TTM) of 103.8 and EV/EBITDA of 39.1 while FCF yield is only 1.62%.. FCF yield is 1.62% and RQD sits at 66/100 (C+) — why pay up here when you can wait for next quarter's numbers?