Rhumbline Advisers Boosts Stock Holdings in Enphase Energy, Inc. $ENPH

Rhumbline Advisers increased its position in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 7.9% during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 329,051 shares of the semiconductor company’s stock after buying an additional 23,984 shares during the period. Rhumbline Advisers’ holdings in Enphase Energy were worth $11,645,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Invesco Ltd. raised its position in shares of Enphase Energy by 28.1% in the second quarter. Invesco Ltd. now owns 6,743,674 shares of the semiconductor company’s stock worth $267,387,000 after acquiring an additional 1,479,153 shares during the period. Geode Capital Management LLC increased its stake in shares of Enphase Energy by 2.1% in the 2nd quarter. Geode Capital Management LLC now owns 3,542,878 shares of the semiconductor company’s stock valued at $140,217,000 after purchasing an additional 73,459 shares in the last quarter. Federated Hermes Inc. raised its holdings in Enphase Energy by 9.6% in the 3rd quarter. Federated Hermes Inc. now owns 1,619,109 shares of the semiconductor company’s stock worth $57,300,000 after purchasing an additional 141,358 shares during the period. Marshall Wace LLP raised its holdings in Enphase Energy by 56.6% in the 2nd quarter. Marshall Wace LLP now owns 1,047,491 shares of the semiconductor company’s stock worth $41,533,000 after purchasing an additional 378,659 shares during the period. Finally, Norges Bank purchased a new position in Enphase Energy during the second quarter worth approximately $40,946,000. Hedge funds and other institutional investors own 72.12% of the company’s stock.

Insider Buying and Selling

In related news, CEO Badrinarayanan Kothandaraman purchased 5,000 shares of the business’s stock in a transaction that occurred on Thursday, February 5th. The stock was purchased at an average price of $51.98 per share, with a total value of $259,900.00. Following the completion of the acquisition, the chief executive officer owned 1,640,632 shares in the company, valued at $85,280,051.36. This trade represents a 0.31% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Mandy Yang sold 6,000 shares of Enphase Energy stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $33.01, for a total value of $198,060.00. Following the transaction, the executive vice president owned 68,987 shares in the company, valued at approximately $2,277,260.87. The trade was a 8.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 157,100 shares of company stock valued at $4,624,815 over the last ninety days. 3.10% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

ENPH has been the subject of a number of recent analyst reports. Wells Fargo & Company boosted their price objective on Enphase Energy from $45.00 to $50.00 and gave the company an “overweight” rating in a research report on Wednesday, February 4th. Glj Research set a $21.70 price target on shares of Enphase Energy in a report on Thursday, February 5th. Weiss Ratings restated a “sell (d)” rating on shares of Enphase Energy in a research report on Thursday, January 22nd. Northland Securities lifted their target price on shares of Enphase Energy from $52.00 to $62.00 and gave the company an “outperform” rating in a research report on Monday, December 29th. Finally, BMO Capital Markets raised shares of Enphase Energy from an “underperform” rating to a “market perform” rating and boosted their target price for the stock from $31.00 to $41.00 in a research note on Wednesday, February 4th. Nine equities research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and nine have assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $42.70.

Key Enphase Energy News

Here are the key news stories impacting Enphase Energy this week:

• Neutral Sentiment: Short-interest data released today shows effectively zero reported short positions and a 0.0 days-to-cover metric — this reading appears anomalous and is not currently signaling heightened short-selling pressure.
• Neutral Sentiment: Coverage notes and index discussion: some outlets examined ENPH’s role in Nasdaq/index fund tech mixes, which can be a structural support if index ownership increases but is not an immediate catalyst. Is Enphase Energy (NASDAQ:ENPH) Anchored In Nasdaq Index Fund Technology Mix
• Neutral Sentiment: Analyst consensus remains muted: brokerages give ENPH a consensus “Hold” rating, indicating mixed expectations after recent results and uncertainty around near-term growth. Enphase Energy, Inc. (NASDAQ:ENPH) Given Consensus Rating of “Hold” by Brokerages
• Negative Sentiment: Multiple class-action lawsuits and shareholder alerts were announced today by several law firms (Rosen, Robbins Geller, Gainey McKenna & Egleston, Bernstein Liebhard, Schall Law Firm). These filings allege investor harms tied to disclosures across 2025–2026 and could lead to prolonged litigation, settlement pressure and distraction for management. Representative notices: ENPH Investors Have Opportunity to Lead Enphase Energy, Inc. Securities Fraud Lawsuit ENPHASE ENERGY, INC. (ENPH) SHAREHOLDER ALERT Gainey McKenna & Egleston Announces A Class Action Lawsuit
• Negative Sentiment: Allegations tied to tax-credit exposure and channel inventory: several filings and alerts claim Enphase may have misled investors about channel inventory and its ability to mitigate the end/changes of the 25D tax credit — a development that threatens revenue and margins if products lose eligibility or face stricter domestic-content rules. ENPH Stockholder Alert: Robbins LLP Reminds Investors Enphase Energy Faces Revenue and Margin Pressure (TipRanks)

Enphase Energy Price Performance

Enphase Energy stock opened at $44.25 on Friday. The company has a fifty day simple moving average of $37.86 and a 200-day simple moving average of $35.39. The firm has a market capitalization of $5.80 billion, a price-to-earnings ratio of 34.30 and a beta of 1.37. The company has a quick ratio of 1.84, a current ratio of 2.07 and a debt-to-equity ratio of 0.53. Enphase Energy, Inc. has a 52-week low of $25.77 and a 52-week high of $67.20.

Enphase Energy (NASDAQ:ENPH) last posted its quarterly earnings results on Tuesday, February 3rd. The semiconductor company reported $0.71 earnings per share for the quarter, topping analysts’ consensus estimates of $0.52 by $0.19. The firm had revenue of $343.32 million for the quarter, compared to analyst estimates of $340.45 million. Enphase Energy had a net margin of 11.69% and a return on equity of 20.31%. Enphase Energy’s quarterly revenue was down 10.3% on a year-over-year basis. During the same period in the previous year, the business posted $0.94 earnings per share. On average, equities analysts anticipate that Enphase Energy, Inc. will post 2.08 EPS for the current fiscal year.

Enphase Energy Profile

Enphase Energy is a global energy technology company that specializes in solar microinverters, energy storage systems and energy management software. Its core business centers on converting direct current (DC) power generated by solar panels into alternating current (AC) power suitable for use in residential and commercial applications. By integrating hardware and software solutions, Enphase Energy aims to improve solar energy yield, enhance system reliability and provide real-time monitoring capabilities to its customers.

The company’s product portfolio includes its IQ Series microinverters, which attach to individual solar panels to optimize performance at the module level and reduce the impact of shading or system failures.