ENPH CLUSTER SEC Filing Analysis

Latest settled — T+5d

ENPH ▼ -1.78% at T+5d

NEUTRAL call ✗ call lost -1.78% · α vs SPY -2.25% · entry $70.23 → $68.98

Next anchor: T+20d in 14d

Last close $56.88 (close Jun 8) · -19.01% from $70.23 entry

Entry anchored
May 26, 2026
via day open

T+1d

-1.48%

call -1.48% · α -2.03%

$69.19

settled 14d ago

T+5d

-1.78%

call -1.78% · α -2.25%

$68.98

settled 8d ago

T+20d

—

call — · α —

—

in 14d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Enphase Energy CEO Badrinarayanan made an open-market purchase of $296K at $67.37, while Director Mora sold $32K at $46.39. The CEO buy is a modest positive signal, but the total cluster value of $329K is only ~0.004% of market cap, making it trivial in size. Historical calibration on ENPH shows prior bullish calls have underperformed, and the score calibration for this impact level suggests limited predictive power.

Key Financial Metrics

Direction

mixed

Total Value

$329.0K

Insiders

2

Actionable Insight

The CEO's $296K open-market purchase is a modest positive signal, but the trivial size relative to market cap and mixed cluster (one small director sale) limit its significance. Monitor for additional insider buying or any material corporate events (earnings, guidance, M&A) that could amplify the signal. The historical calibration suggests limited predictive power at this impact level.

Key Facts

CEO Badrinarayanan purchased 4,400 shares at $67.37 for $296K on 2026-05-26.
Director Mora sold 700 shares at $46.39 for $32K on 2026-05-19.
Total cluster value of $329K is ~0.004% of ENPH's $8.4B market cap.
Net direction is mixed: one buy and one sell, with the buy dominating by dollar value.
The CEO buy is an open-market purchase, not a grant or tax withholding.
Historical calibration shows score-7 calls on ENPH have a 29% observed probability of up-move at T+20, with average net alpha of -0.98% across this segment.

Financial Impact

Total insider cluster value of $329K, representing ~0.004% of market cap.

insider trading activity

Risk Factors

Insider cluster value is too small to be statistically meaningful.
Mixed cluster (one buy, one sell) reduces directional clarity.
Historical performance on ENPH shows prior bullish calls have underperformed.
Director sale, though small, adds noise to the signal.

Market Snapshot

Exchange

Nasdaq

Sector

Semiconductors & Related Devices

Analyst Consensus

40% bullish (40 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-ENPH-1779836700927

6 reports for ENPH

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for ENPH — sortable, filterable
	Type				Now
Jun 4, 2026 5d ago	Insider Cluster NEUTRAL ★ 3/10	$66.55 awaiting T+5	awaiting T+5	—	$56.88 (−14.53%)
May 26, 2026 14d ago	Insider Cluster NEUTRAL ★ 3/10	$70.23 $68.98	▼ −1.78%	▼ −2.25%	$56.88 (−19.01%)
Apr 7, 2026 9w ago	Press Release BULLISH ★ 7/10	$31.98 $31.95	▼ −0.09%	▼ −5.42%	$56.88 (+77.85%)
Apr 6, 2026 9w ago	8-K MIXED ★ 6/10	$31.98 $31.95	▼ −0.09%	▼ −5.42%	$56.88 (+77.85%)
Apr 1, 2026 9w ago	DEFA14A NEUTRAL ★ 2/10	$34.86 $31.14	▼ −10.67%	▼ −14.29%	$56.88 (+63.16%)
Feb 28, 2026 14w ago	Institutional Cluster BULLISH ★ 7/10	$44.59 $40.81	▼ −8.48%	▼ −7.27%	$56.88 (+27.56%)

US Market Status

Market Closed — Opens in 3h 48m

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