ENPH Enphase Energy, Inc.
Price Chart
Executive Summary
Enphase Energy CEO Badrinarayanan Kothandaraman made a $296K open-market purchase on May 26, while Director Richard Mora sold $45K on June 1. The CEO's buy is a modest signal of insider confidence, but the total cluster value of $341K represents only ~0.004% of Enphase's $9.1B market cap, making it trivial in scale. Historical calibration shows past bullish calls on ENPH have underperformed, and the CEO's buy is isolated and small relative to market cap, warranting a neutral read.
Key Financial Metrics
Actionable Insight
The CEO's $296K buy is a positive but very small signal relative to company size. Monitor for additional insider buying or a material corporate event (e.g., earnings, guidance, product news) that could explain the purchase. The Director's sale is routine and not informative. No immediate trading action warranted.
Key Facts
- CEO Badrinarayanan Kothandaraman purchased 4,400 shares at $67.37 for $296K on May 26
- Director Richard Mora sold 700 shares at $64.20 for $45K on June 1
- Total cluster value of $341K is ~0.004% of Enphase's $9.1B market cap
- Net direction is mixed: one buy (CEO) and one sell (Director)
- No other insider activity or material corporate filings in the cluster window
Financial Impact
Total insider activity of $341K, or 0.004% of market cap — immaterial
Risk Factors
- Historical calibration shows past bullish calls on ENPH have underperformed by ~5.5% at T+20
- Isolated CEO buy may be personal portfolio rebalancing, not a signal of near-term upside
- No cross-filing context (earnings, M&A, restructuring) to amplify the signal
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-ENPH-1780610507673 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 4, 2026
10d ago
|
Insider Cluster
| $66.55 awaiting T+5 | awaiting T+5 | — | $54.59 (−17.97%) |
|
May 26, 2026
19d ago
|
Insider Cluster
| $70.23 $68.98 | ▼ −1.78% | ▼ −2.25% | $54.59 (−22.27%) |
|
Apr 7, 2026
9w ago
|
Press Release
| $31.98 $31.95 | ▼ −0.09% | ▼ −5.42% | $54.59 (+70.69%) |
|
Apr 6, 2026
9w ago
|
8-K
| $31.98 $31.95 | ▼ −0.09% | ▼ −5.42% | $54.59 (+70.69%) |
|
Apr 1, 2026
10w ago
|
DEFA14A
| $34.86 $31.14 | ▼ −10.67% | ▼ −14.29% | $54.59 (+56.59%) |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $44.59 $40.81 | ▼ −8.48% | ▼ −7.27% | $54.59 (+22.42%) |
US Market Status
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