DailyIQ
|
Sector:TechnologyAll sectors
Last updated 6 hours ago

ENTG·ENTG

$.
+. (+.%)
After Hours
High
$135.00
Open
$130.09
Market Cap
19.98B
52W High
$138.99
Low
$127.67
P. Close
$123.00
P/E
69.12
52W Low
$60.75
Fwd P/E
-
Mean Target
-
Technical Score (1D)
86
BUY
News Sentiment
66
BULLISH
Entegris (ENTG) is experiencing mixed signals. The most recent reports show an upbeat Q1 outlook, with projected net income and sales growth, leading to a 52-week high. However, the Q1 2026 outlook suggests softer revenue and earnings, potentially tempering enthusiasm. Q4 2025 results exceeded expectations, driven by advanced node semiconductor demand, although revenue decreased year-over-year. The company's ability to capitalize on AI-related growth is a key takeaway. Analyst opinions vary, with some maintaining a Sell rating and others reiterating a Buy. Deutsche Bank adjusted its price target to $128 while maintaining a Hold rating. Keybanc maintains an Overweight rating with a price target of $156, while Needham reiterates a Buy rating with a $150 price target. The average 12-month price target is $128.22, suggesting a generally positive outlook among financial experts. The semiconductor industry is the primary revenue source for Entegris, with materials science and purity as key differentiators. The company anticipates a more constructive semiconductor environment in 2026. Given the conflicting signals, investors should watch for further guidance on Q1 2026 performance and analyst revisions.
Earnings Summary
Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries, operating in the Materials Solutions (MS) and Advanced Purity Solutions (APS) segments. The company serves the semiconductor equipment and materials sector, crucial for the manufacturing of logic and memory semiconductor devices. Recent news highlights the company's focus on advanced node applications and facility optimization. In Q4 2024, Entegris reported an EPS of $0.84 on revenue of $849.8 million, exceeding expectations. In Q4 2025, EPS was $0.70 on revenue of $823.9 million, showing a slight decrease in revenue year-over-year. The company beat estimates in Q4 2024 and Q4 2025. Looking at the historical performance, the company has shown mixed results, with revenue growth in some periods but potential for a year-over-year revenue decrease in Q4 2025. The company's focus on advanced materials for next-generation nodes is highlighted, suggesting potential for growth. Recent news indicates that Entegris's Q4 results exceeded expectations, driven by advanced technology adoption and AI-related demand, with a positive outlook for cash flow improvement in 2026. The upcoming earnings report on February 10 will be a key driver of stock movement, and the market anticipates positive news. Investors should watch for the actual earnings report and management's commentary for clarity on future performance, particularly regarding revenue trends and the impact of node transitions in the semiconductor industry.

EPS

EstBeatMiss
$0.64$0.69$0.75$0.81$0.87Q4'24Q4'25Q1'26
QtrEstActual+/−
Q1'26$0.75 - -
Q4'25$0.66$0.70+5.4%
Q4'24$0.78$0.84+7.7%

Revenue

EstBeatMiss
$799M$814M$828M$842M$856MQ4'24Q4'25Q1'26
QtrEstActual+/−
Q1'26$806M - -
Q4'25$811M$824M+1.6%
Q4'24 - $850M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

ENTG Stock Snapshot

ENTG is currently trading at $130.00, giving ENTG a market cap of 19.98B and a P/E ratio of 69.1. Today's range spans $127.67–$135.00, with shares opening at $130.09 and moving up $7.00 (5.7%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 66/100.

Over the past year ENTG has traded between $60.75 and $138.99 - the current price is +114.0% off the 52-week low and -6.5% from the high.

The breakout geometry on ENTG is constructive - price at $130.00 (near 52-week highs in $60.75–$138.99), scoring 86/100 (BUY) with bullish sentiment (66/100). (P/E: 69.1) At 19.98B in Technology market cap, technical breakouts through prior resistance at this capitalization tier tend to be better validated than in smaller-cap peers - institutional participation means that cleared levels attract follow-through buying rather than immediate fade behavior.

Earnings revision cycles in large-cap Technology names tend to compound: when technicals confirm a BUY thesis (86/100) and news sentiment (66/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $130.00 (near 52-week highs), ENTG's position within the $60.75–$138.99 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

0+ articles
Loading latest news…