ENPH

Enphase Energy, Inc.

Nasdaq · Semiconductors & Related Devices · Inc. DE · CIK 0001463101
$56.88 +1.44% $7.1B
Insider Buying Cluster (2 insiders)High Impact Filing (7/10)3 New Institutional Positions3 Institutional Exits
Vol
Market Cap$7.1B
Cap SizeMid Cap
Analyst ConsensusHold (40%)
Inst. Holders9 funds
Inst. Value$974.5M
Inst. Activity3 buys / 3 sells
Insider Activity2B / 4S
Insider Net $-$5.8M
Reddit Sentiment63° Warm
SEC Reports6
Exchange Nasdaq·Sector Semiconductors & Related Devices·Inc. DE·CIK 0001463101·Prev Close $56.07

Recent Activity

Jun 4, 2026 SEC
Enphase Energy CEO Badrinarayanan Kothandaraman made a $296K open-market purchase on May 26, while Director Richard Mora
CLUSTER — Impact 3/10
Jun 1, 2026 Insider
MORA RICHARD sold 700 shares
Director @ $64.20 ($44.9K)
May 27, 2026 short_volume
Short Volume: ENPH — 60.4% short (2.9M / 4.8M)
Short: 2,892,341 | Exempt: 2,794 | TRF Vol: 4,792,067 | Short Ratio: 60.4% | Off-exchange volume (da
May 26, 2026 SEC
Enphase Energy CEO Badrinarayanan made an open-market purchase of $296K at $67.37, while Director Mora sold $32K at $46.
CLUSTER — Impact 3/10
May 26, 2026 Insider
Kothandaraman Badrinarayanan bought 4,400 shares
President & CEO @ $67.37 ($296.4K)
May 19, 2026 Insider
MORA RICHARD sold 700 shares
Director @ $46.39 ($32.5K)
Apr 7, 2026 SEC
Enphase Energy announced a Q4 2025 earnings beat with EPS of $0.71, a 56.9% surprise above the $0.45 consensus estimate.
PRESS-RELEASE — Impact 7/10
Inst.
MORGAN STANLEY — ADD
4,005,142 shares ($128.4M)

Price Targets

$44.73 -16.4% upside Strong Sell
Current $53.51 Low $27.00 Median $40.00 High $85.00 25 analysts
$27.00 $85.00

Analyst Ratings

Hold40% buy · 40 analysts
4Strong Buy
12Buy
18Hold
6Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 20, 2026 Goldman Sachs MAINTAIN Buy → Buy
May 5, 2026 Barclays MAINTAIN Underweight → Underweight
May 4, 2026 Evercore ISI Group MAINTAIN In-Line → In-Line
Apr 30, 2026 Citigroup MAINTAIN Neutral → Neutral
Apr 30, 2026 Susquehanna MAINTAIN Neutral → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.47 ▼ -5.5% $0.39 — $0.54 -33% YoY 17
Next Q $0.54 ▼ -11.2% $0.47 — $0.70 -40% YoY 17
Current FY $2.08 $1.75 — $3.04 -30% YoY 24
Next FY $2.42 ▼ -0.9% $1.79 — $3.55 16% YoY 24

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$523.4M
MORGAN STANLEY$128.4MADD
NORGES BANK$118.2MNEW
TWO SIGMA INVESTMENTS, LP$100.6MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$42.6MNEW

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026MORA RICHARDSELL$44.9K
May 26, 2026Kothandaraman BadrinarayananBUY$296.4K
May 19, 2026MORA RICHARDSELL$32.5K
May 13, 2026Malchow JosephA$0.00
May 13, 2026MORA RICHARDA$0.00

Reddit Sentiment

63°
Warm
Bearish Neutral Bullish
8 mentions 3 bullish 0 bearish
9 institutional holders with $974.5M total value (30,405,063 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, NORGES.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC16,329,647$523.4M53.7%
2MORGAN STANLEY4,005,142$128.4M13.2%ADD +53.4%
3NORGES BANK3,687,686$118.2M12.1%NEW
4TWO SIGMA INVESTMENTS, LP3,138,504$100.6M10.3%ADD +69.3%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,330,133$42.6M4.4%NEW
6RENAISSANCE TECHNOLOGIES LLC897,094$28.8M3.0%TRIM -66.4%
7BANK OF AMERICA CORP /DE/684,592$21.9M2.3%TRIM -49.5%
8FMR LLC180,782$5.8M0.6%TRIM -68.4%
9WELLS FARGO & COMPANY/MN151,483$4.9M0.5%DOUBLED +226.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD2,611,1384,005,142+53.4%$128.4M2025-Q4
NORGES BANKNEW3,687,686$118.2M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM2,667,428897,094-66.4%$28.8M2025-Q4
BANK OF AMERICA CORP /DE/TRIM1,355,245684,592-49.5%$21.9M2025-Q4
FMR LLCTRIM572,948180,782-68.4%$5.8M2025-Q4
WELLS FARGO & COMPANY/MNDOUBLED46,463151,483+226.0%$4.9M2025-Q4
UBS Group AGADD2,677,9344,204,044+57.0%$148.8M2025-Q3
BANK OF AMERICA CORP /DE/ADD807,3281,355,245+67.9%$48.0M2025-Q3
FMR LLCDOUBLED130,542572,948+338.9%$20.3M2025-Q3
WELLS FARGO & COMPANY/MNTRIM75,81946,463-38.7%$1.6M2025-Q3
NORGES BANKEXIT1,032,6830-100.0%$0.002025-Q3
RENAISSANCE TECHNOLOGIES LLCDOUBLED500,1443,241,728+548.2%$128.5M2025-Q2
MORGAN STANLEYADD2,112,0063,048,482+44.3%$120.9M2025-Q2
TWO SIGMA INVESTMENTS, LPADD1,587,0082,686,039+69.3%$106.5M2025-Q2
NORGES BANKNEW1,032,683$40.9M2025-Q2
BANK OF AMERICA CORP /DE/ADD506,735807,328+59.3%$32.0M2025-Q2
WELLS FARGO & COMPANY/MNTRIM176,25475,819-57.0%$3.0M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED149,6711,587,008+960.3%$98.5M2025-Q1
RENAISSANCE TECHNOLOGIES LLCNEW500,144$31.0M2025-Q1
FMR LLCNEAR_EXIT755,308107,115-85.8%$6.6M2025-Q1
NORGES BANKEXIT674,7030-100.0%$0.002025-Q1
CITADEL ADVISORS LLCADD3,568,7975,145,631+44.2%$353.4M2024-Q4
UBS Group AGADD1,620,6333,094,040+90.9%$212.5M2024-Q4
MORGAN STANLEYADD1,577,2182,179,501+38.2%$149.7M2024-Q4
NORGES BANKDOUBLED293,644674,703+129.8%$46.3M2024-Q4
9 unique insiders with 6 transactions. Net insider value: -$5.8M ($334.7K bought, $6.1M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026MORA RICHARDDirectorSELL700$64.20$44.9K
May 26, 2026Kothandaraman BadrinarayananPresident & CEOBUY4,400$67.37$296.4K
May 19, 2026MORA RICHARDDirectorSELL700$46.39$32.5K
May 13, 2026Malchow Joseph IanDirectorA5,952$0.00$0.00
May 13, 2026MORA RICHARDDirectorA5,952$0.00$0.00
May 13, 2026Rodgers Thurman JDirectorA5,952$0.00$0.00
May 13, 2026GOMO STEVEN JDirectorA6,428$0.00$0.00
May 13, 2026Haenggi Jamie ElizabethDirectorA5,952$0.00$0.00
May 13, 2026Kortlang Benjamin JohnDirectorA5,952$0.00$0.00
Mar 13, 2026Rodgers Thurman JDirectorSELL137,250$43.61$6.0M
Mar 10, 2026Yang MandyEVP, Chief Financial OfficerF1,322$43.59$57.6K
Mar 1, 2026Erginsoy MaryVP, Chief Accounting OfficerF464$42.27$19.6K
Mar 1, 2026Kothandaraman BadrinarayananPresident & CEOF4,883$42.27$206.4K
Mar 1, 2026Yang MandyEVP, Chief Financial OfficerF1,664$42.27$70.3K
Feb 10, 2026MORA RICHARDDirectorSELL1,100$52.05$57.3K
Feb 5, 2026Kothandaraman BadrinarayananPresident & CEOBUY750$51.06$38.3K
Jan 29, 2026Kothandaraman BadrinarayananPresident & CEOA33,000$0.00$0.00
Jan 29, 2026Yang MandyEVP, Chief Financial OfficerA21,120$0.00$0.00
Jan 29, 2026Erginsoy MaryVP, Chief Accounting OfficerA10,560$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (40% buy). Based on 40 analysts: 4 strong buy, 12 buy, 18 hold, 6 sell, 0 strong sell.

Analyst Price Targets

$44.73 mean target -16.4% upside Strong Sell (2.61)
$27.00 Low $85.00 High
MetricValue
Current Price$53.51
Target Low$27.00
Target Mean$44.73
Target Median$40.00
Target High$85.00
# Analysts25
RecommendationStrong Sell (2.61)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.47 $0.39 $0.54 -32.5% -5.5% 7↑ 8↓ $0.3B -19.8% 17
Next Q
2026-09-30
$0.54 $0.47 $0.70 -39.8% -11.2% 2↑ 12↓ $0.3B -25.3% 17
Current FY
2026-12-31
$2.08 $1.75 $3.04 -29.8% -0.3% 5↑ 15↓ $1.2B -18.7% 24
Next FY
2027-12-31
$2.42 $1.79 $3.55 16.4% -0.9% 1↑ 19↓ $1.3B 8.1% 24

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.465
7d ago$0.468-0.003
30d ago$0.492-0.027
60d ago$0.493-0.028
90d ago$0.495-0.029
15 analyst firms have rated this stock: 6 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 20, 2026 Goldman Sachs MAINTAIN Buy Buy
May 5, 2026 Barclays MAINTAIN Underweight Underweight
May 4, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Apr 30, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 30, 2026 Susquehanna MAINTAIN Neutral Neutral
Apr 29, 2026 JP Morgan MAINTAIN Neutral Neutral
Apr 29, 2026 TD Cowen MAINTAIN Hold Hold
Apr 29, 2026 Oppenheimer MAINTAIN Outperform Outperform
Apr 29, 2026 Wells Fargo MAINTAIN Overweight Overweight
Apr 21, 2026 Citigroup MAINTAIN Neutral Neutral
Apr 9, 2026 Susquehanna MAINTAIN Neutral Neutral
Apr 8, 2026 Barclays MAINTAIN Underweight Underweight
Mar 26, 2026 Jefferies MAINTAIN Buy Buy
Feb 25, 2026 Jefferies UPGRADE Hold Buy
Feb 5, 2026 Freedom Broker MAINTAIN Hold Hold
Feb 4, 2026 Citigroup MAINTAIN Neutral Neutral
Feb 4, 2026 Goldman Sachs MAINTAIN Buy Buy
Feb 4, 2026 Roth Capital REITERATE Buy Buy
Feb 4, 2026 JP Morgan MAINTAIN Neutral Neutral
Feb 4, 2026 Oppenheimer MAINTAIN Outperform Outperform
Feb 4, 2026 Wells Fargo MAINTAIN Overweight Overweight
Feb 4, 2026 BMO Capital UPGRADE Underperform Market Perform
Jan 22, 2026 Citigroup UPGRADE Sell Neutral
Jan 20, 2026 Goldman Sachs UPGRADE Neutral Buy
Jan 15, 2026 Barclays MAINTAIN Underweight Underweight
Jan 5, 2026 Keybanc UPGRADE Underweight Sector Weight
Dec 29, 2025 Northland Capital Markets MAINTAIN Outperform Outperform
Dec 18, 2025 Goldman Sachs UPGRADE Sell Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026412186040%
May 1, 2026412195040%
Apr 1, 2026411197037%
Mar 1, 2026412196039%
Feb 1, 2026311216034%
Jan 1, 202617208321%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

63°
Warm
Bearish Neutral Bullish
8 mentions 3 bullish 0 bearish 7 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 2, 2026150° Neutral001
Jun 2, 2026150° Neutral001
May 29, 2026253° Neutral002
May 29, 2026150° Neutral001
May 20, 2026160° Warm101
May 20, 2026160° Warm101
Feb 4, 2026160° Warm101

Recent Reddit Threads

r/wallstreetbets Neutral 7d 12h ago
Being an analyst at TD Cowen sounds like the easiest job in the world.
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 18d 9h ago
$enph - one of us got in before the rally
▲ 1 💬 0 ⚡ 0.5
r/investing Bullish 20d 14h ago
Alternative Energy Opportunities?
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 2mo ago
24 MARCH 2026 ,WHAT ARE THE LOSERS TODAY ON THE SMALL CAP COMPANIES ?
▲ 1 💬 1 ⚡ 0.5
May 27, 2026
short_volume
Short Volume: ENPH — 60.4% short (2.9M / 4.8M)
Short: 2,892,341 | Exempt: 2,794 | TRF Vol: 4,792,067 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
May 21, 2026
other
Enphase Energy Publishes Technical White Paper on GaN Technology for Next-Generation Distributed Power Electronics
<p>FREMONT, Calif., May 21, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=s-Mq21x0YgqjmGtrAALsyTAu2Nxbs5q9n4RcmCB73CA
May 21, 2026
short_volume
Short Volume: ENPH — 62.8% short (5.4M / 8.6M)
Short: 5,381,575 | Exempt: 30,349 | TRF Vol: 8,573,087 | Short Ratio: 62.8% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: ENPH — 55.2% short (2.6M / 4.7M)
Short: 2,601,016 | Exempt: 4,293 | TRF Vol: 4,709,412 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: ENPH — 56.2% short (2.8M / 5.0M)
Short: 2,813,827 | Exempt: 5,822 | TRF Vol: 5,003,308 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: ENPH — 15.2M shares, 170,476 trades
Week starting 2026-05-18. Total ATS volume: 15,168,821 shares across 170,476 trades.
May 15, 2026
short_volume
Short Volume: ENPH — 60.4% short (5.4M / 8.9M)
Short: 5,357,079 | Exempt: 46,517 | TRF Vol: 8,876,156 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_interest
FTD: ENPH — 70,116 shares ($2.6M) failed to deliver
Settlement: 20260512, Price: $37.65, FTD Value: $2,639,867.4, ENPHASE ENERGY, INC COM STK
May 11, 2026
dark_pool
Dark Pool: ENPH — 14.1M shares, 156,365 trades
Week starting 2026-05-11. Total ATS volume: 14,113,152 shares across 156,365 trades.
May 7, 2026
short_interest
FTD: ENPH — 64,029 shares ($2.3M) failed to deliver
Settlement: 20260507, Price: $35.80, FTD Value: $2,292,238.2, ENPHASE ENERGY, INC COM STK
May 6, 2026
short_interest
FTD: ENPH — 17,471 shares ($0.6M) failed to deliver
Settlement: 20260506, Price: $36.02, FTD Value: $629,305.42, ENPHASE ENERGY, INC COM STK
May 5, 2026
short_interest
FTD: ENPH — 44,529 shares ($1.4M) failed to deliver
Settlement: 20260505, Price: $32.54, FTD Value: $1,448,973.66, ENPHASE ENERGY, INC COM STK
May 4, 2026
dark_pool
Dark Pool: ENPH — 5.5M shares, 91,192 trades
Week starting 2026-05-04. Total ATS volume: 5,501,282 shares across 91,192 trades.
May 1, 2026
short_interest
FTD: ENPH — 46,115 shares ($1.5M) failed to deliver
Settlement: 20260501, Price: $32.96, FTD Value: $1,519,950.4, ENPHASE ENERGY, INC COM STK
Apr 28, 2026
other
Enphase Energy Announces Development of IQ Solid-State Transformer for AI Data Centers
Distributed, semiconductor- and software-defined power platform brings Enphase’s proven system architecture to 800 VDC (±400 VDC) data center infrastr