ENTG
Entegris
·
$138.74
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Entegris · Tech
ENTG
$138.74
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries.Entegris,Inc.是为半导体及其他高科技行业提供材料的供应商。
Speculative / unprofitable投机／未盈利
Large cap大盘
$21B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$138.74
24.6% below 52-week high低于52周高点 24.6%
Market Cap市值
$21B
Normal volume正常成交量
P/E Ratio市盈率
89.5x
40.2x sector median
Beta贝塔
3.09
Moves about 3.1x the market波动幅度约为市场的 3.1 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
94th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.1% of float
Performance价格表现
| Period周期 | ENTG | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -4.5% | -1.5% | Lagged the index by 3.0 points落后指数 3.0 个百分点 |
| 1 Month近1月 | -11.8% | +0.6% | Lagged the index by 12.4 points落后指数 12.4 个百分点 |
| 3 Months近3月 | -4.9% | +4.7% | Lagged the index by 9.6 points落后指数 9.6 个百分点 |
| 6 Months近6月 | +18.4% | +7.8% | Beat the index by 10.6 points跑赢指数 10.6 个百分点 |
| Year to date年初至今 | +55.1% | +9.1% | Beat the index by 46.0 points跑赢指数 46.0 个百分点 |
| 1 Year近1年 | +54.3% | +19.4% | Beat the index by 34.9 points跑赢指数 34.9 个百分点 |
| 3 Years近3年 | +26.9% | +69.4% | Lagged the index by 42.5 points落后指数 42.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-5.2% vs 50-day avg
vs 200-day相对200日均线
+18.1% vs 200-day avg
Volatility rank波动率分位
94th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$129.25
Don't chase above不追高于
$138.70
Stop止损
$134.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 11 analysts预期上调 — 11 位分析师
Post-earnings drift: -7.2% (20d)财报后漂移：-7.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ENTG | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 89.45x | 40.17 | 20% |
| P/S市销率 | 6.59x | 4.85 | 35% |
| Earnings yield盈利收益率 | 1.12% | 2.19 | 31% |
| FCF yield自由现金流收益率 | 1.88% | 3.05 | 33% |
| EV/EBITDA企业价值/EBITDA | 36.92x | 29.30 | 41% |
| P/FCF市值/自由现金流 | 53.19x | 30.46 | 26% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -6.4%
Free Cash Flow自由现金流
Margins利润率
2.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.05 |
| Current ratio流动比率 | 3.35 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $69.3M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (3.9)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
3.09×
0.21×3×
Moves about 3.1× the market波动幅度约为市场的 3.1 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Semiconductor Equipment (WFE) theme — #38 of 46 themes「半导体设备（晶圆厂设备）」主题 — 46 个主题中第 38 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ENTG weekly MACD crossed downENTG 周线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.67%
Expected weekly move预期周波动
±12.68%
Call wall看涨密集区
$145
Put wall看跌密集区
$125
25d risk reversal25d风险逆转
-4.6%
Flow资金流向
$3M premium traded; 0% 0DTE; 8 fresh positions; P/C 4.77; ~leans bearish/hedging (direction approx)成交权利金 $3M；0DTE占0%；8个新建仓；看跌看涨比 4.77；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$34.6M net (0 buyers, 7 sellers)-$34.6M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Durable Capital Partners | B | New position新建仓 | 1.2% | 2026-03-31 |
| Lone Pine Capital | B | Holding持有 | 2.9% | 2026-03-31 |
| Duquesne Family Office (Druckenmiller) | C | exitexit | 0.0% | 2026-03-31 |
| D1 Capital Partners | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 10, 2026
ENTG weekly MACD crossed downENTG 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
ENTG daily MACD crossed downENTG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $146.66.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$146.66。
Jul 1, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 29, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 252 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.66
Value价值
-0.6
Profitability盈利能力
-0.8
Quality质量
-0.8
Investment资本投入
+0.5
Low volatility低波动
-1.7
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.3
Company Profile公司档案
Entegris, Inc. is a supplier of materials for the semiconductor and other high-tech industries.Entegris,Inc.是为半导体及其他高科技行业提供材料的供应商。
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for wafer-fab equipment (one step back, longer lead)云厂商资本开支加速（同比+69%，约 $379B）——晶圆制造设备（上游一环，前置更长）的需求来源
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。