Vanguard Group Inc. Has $569.17 Million Position in Enphase Energy, Inc. $ENPH

Vanguard Group Inc. lessened its position in Enphase Energy, Inc. (NASDAQ:ENPH) by 2.3% during the 3rd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 16,082,771 shares of the semiconductor company’s stock after selling 376,438 shares during the period. Vanguard Group Inc. owned about 12.29% of Enphase Energy worth $569,169,000 as of its most recent filing with the SEC.

Several other institutional investors have also recently added to or reduced their stakes in the company. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main increased its holdings in shares of Enphase Energy by 431.9% during the second quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 633 shares of the semiconductor company’s stock worth $25,000 after buying an additional 514 shares in the last quarter. Salomon & Ludwin LLC grew its position in Enphase Energy by 761.0% during the 3rd quarter. Salomon & Ludwin LLC now owns 861 shares of the semiconductor company’s stock worth $32,000 after acquiring an additional 761 shares during the last quarter. Geneos Wealth Management Inc. grew its position in Enphase Energy by 199.7% during the 3rd quarter. Geneos Wealth Management Inc. now owns 920 shares of the semiconductor company’s stock worth $33,000 after acquiring an additional 613 shares during the last quarter. Mather Group LLC. acquired a new position in Enphase Energy in the third quarter worth $44,000. Finally, Hantz Financial Services Inc. grew its holdings in shares of Enphase Energy by 721.1% during the third quarter. Hantz Financial Services Inc. now owns 1,248 shares of the semiconductor company’s stock worth $44,000 after purchasing an additional 1,096 shares during the last quarter. 72.12% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on ENPH. Mizuho set a $39.00 price target on shares of Enphase Energy in a research report on Wednesday, February 4th. TD Cowen raised their price target on shares of Enphase Energy from $35.00 to $40.00 and gave the company a “hold” rating in a report on Wednesday, February 4th. Zacks Research lowered Enphase Energy from a “strong-buy” rating to a “hold” rating in a research report on Thursday, October 30th. Wall Street Zen downgraded Enphase Energy from a “buy” rating to a “hold” rating in a research report on Saturday, November 1st. Finally, Evercore set a $33.00 price objective on Enphase Energy in a research report on Wednesday, October 29th. Nine research analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $42.70.

Insider Activity

In other news, Director Thurman J. Rodgers sold 150,000 shares of the firm’s stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $29.13, for a total transaction of $4,369,500.00. Following the sale, the director owned 1,733,596 shares of the company’s stock, valued at $50,499,651.48. This trade represents a 7.96% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of the business’s stock in a transaction dated Thursday, February 5th. The shares were acquired at an average price of $51.98 per share, for a total transaction of $259,900.00. Following the acquisition, the chief executive officer directly owned 1,640,632 shares in the company, valued at $85,280,051.36. This represents a 0.31% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have sold 157,100 shares of company stock worth $4,624,815 in the last 90 days. Corporate insiders own 3.10% of the company’s stock.

Enphase Energy Trading Up 4.9%

NASDAQ ENPH opened at $49.74 on Wednesday. The company has a current ratio of 2.07, a quick ratio of 1.84 and a debt-to-equity ratio of 0.53. Enphase Energy, Inc. has a 12 month low of $25.77 and a 12 month high of $67.20. The company has a market capitalization of $6.52 billion, a PE ratio of 38.56 and a beta of 1.37. The stock has a 50-day simple moving average of $38.83 and a 200 day simple moving average of $35.79.

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

Trending Headlines about Enphase Energy

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

• Positive Sentiment: Industry tailwind: reporting that roughly 93% of new U.S. power additions are renewable is supporting demand expectations for solar products and microinverters, a bullish backdrop for Enphase’s end market. First Solar, Enphase surge as 93% of new US power turns renewable
• Positive Sentiment: Company fundamentals and guidance: recent coverage highlights Enphase’s Q4 beat, above‑consensus Q1 revenue guidance and a tariff ruling that may lower input costs — factors investors cite to justify the recent rebound and re‑rate. Enphase Energy (ENPH) Valuation Check After Strong Earnings Guidance And Tariff Relief News
• Negative Sentiment: Class action filed: Pomerantz LLP filed a securities‑fraud class action against Enphase and certain officers (Northern District of California), alleging violations of Sections 10(b) and 20(a) covering purchases between April 22, 2025 and October 28, 2025. This is a direct legal overhang that can increase volatility and potential future costs. Pomerantz Law Firm Announces the Filing of a Class Action Against Enphase Energy, Inc.and Certain Officers – ENPH
• Negative Sentiment: Multiple plaintiff‑firm notices: several national firms (Rosen, Schall, Berger Montague, Gross, Robbins Geller, Faruqi, DJS, etc.) are soliciting plaintiffs and reminding investors of the April 20, 2026 lead‑plaintiff deadline — amplifying media attention and the likelihood of coordinated litigation. ENPH Investors Have Opportunity to Lead Enphase Energy, Inc. Securities Fraud Lawsuit

Enphase Energy Company 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.