Enphase Energy, Inc. (NASDAQ:ENPH) Short Interest Update

Enphase Energy, Inc. (NASDAQ:ENPH) was the target of a large decline in short interest during the month of February. As of February 13th, there was short interest totaling 21,817,775 shares, a decline of 15.6% from the January 29th total of 25,857,955 shares. Based on an average trading volume of 12,454,747 shares, the days-to-cover ratio is currently 1.8 days. Currently, 17.2% of the shares of the company are sold short. Currently, 17.2% of the shares of the company are sold short. Based on an average trading volume of 12,454,747 shares, the days-to-cover ratio is currently 1.8 days.

Insider Activity at Enphase Energy

In other news, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of Enphase Energy stock in a transaction that occurred on Thursday, February 5th. The shares were purchased at an average cost of $51.98 per share, for a total transaction of $259,900.00. Following the completion of the purchase, the chief executive officer directly owned 1,640,632 shares of the company’s stock, valued at $85,280,051.36. This trade represents a 0.31% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, Director Richard Mora sold 1,100 shares of the business’s stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $52.05, for a total transaction of $57,255.00. Following the sale, the director owned 9,370 shares of the company’s stock, valued at approximately $487,708.50. The trade was a 10.51% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 3.10% of the company’s stock.

Institutional Trading of Enphase Energy

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in the business. PFG Investments LLC raised its stake in Enphase Energy by 2.2% during the 4th quarter. PFG Investments LLC now owns 12,191 shares of the semiconductor company’s stock valued at $391,000 after purchasing an additional 260 shares during the last quarter. Swiss Life Asset Management Ltd lifted its holdings in Enphase Energy by 5.5% during the 3rd quarter. Swiss Life Asset Management Ltd now owns 6,132 shares of the semiconductor company’s stock valued at $217,000 after purchasing an additional 319 shares during the last quarter. Glass Jacobson Investment Advisors llc boosted its holdings in shares of Enphase Energy by 77.8% in the 4th quarter. Glass Jacobson Investment Advisors llc now owns 800 shares of the semiconductor company’s stock worth $26,000 after acquiring an additional 350 shares in the last quarter. GAMMA Investing LLC increased its stake in shares of Enphase Energy by 19.2% in the fourth quarter. GAMMA Investing LLC now owns 2,431 shares of the semiconductor company’s stock valued at $78,000 after buying an additional 392 shares in the last quarter. Finally, Tempus Wealth Planning LLC lifted its position in shares of Enphase Energy by 4.8% during the third quarter. Tempus Wealth Planning LLC now owns 8,556 shares of the semiconductor company’s stock worth $303,000 after purchasing an additional 394 shares in the last quarter. Institutional investors and hedge funds own 72.12% of the company’s stock.

Enphase Energy Stock Down 1.9%

NASDAQ ENPH traded down $0.84 during trading on Wednesday, reaching $42.36. 1,857,028 shares of the company’s stock were exchanged, compared to its average volume of 7,615,555. The company’s fifty day simple moving average is $40.04 and its 200-day simple moving average is $36.19. 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 has a fifty-two week low of $25.77 and a fifty-two week high of $66.70. The firm has a market capitalization of $5.55 billion, a PE ratio of 32.84 and a beta of 1.35.

Enphase Energy (NASDAQ:ENPH) last released its quarterly earnings data on Tuesday, February 3rd. The semiconductor company reported $0.71 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.52 by $0.19. The firm 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%.The business’s revenue for the quarter was down 10.3% on a year-over-year basis. During the same quarter last year, the firm earned $0.94 earnings per share. Sell-side analysts predict that Enphase Energy 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: Q4 results and strategic update underscore operational strength — Enphase posted an earnings beat with strong non‑GAAP margins, trimmed channel inventory ahead of tax‑credit changes, provided stable Q1 revenue guidance, and highlighted growth initiatives (commercial IQ9 microinverter rollout, European battery retrofit opportunity, U.S. manufacturing advantages). These fundamentals are the main bullish driver cited by analysts and sector coverage. Solar Flare: A Perfect Storm for Solar Stocks
• Positive Sentiment: New partnership to expand deployments — Enphase and Capital Good Fund announced a collaboration to deploy roughly 24 MW of IQ microinverters across small commercial and residential projects in underserved U.S. communities, which supports near‑term module/microinverter demand and extends commercial footprint. Enphase Energy and Capital Good Fund to Expand IQ Microinverter Deployments
• Neutral Sentiment: Analyst and media interest rising but mixed valuation signal — ENPH has been a highly searched/trending stock recently; coverage is re‑examining whether recent pullbacks create a value opportunity after large multi‑year declines, but long‑term volatility and sector policy sensitivity keep views mixed. Is It Time To Reconsider Enphase Energy (ENPH)
• Neutral Sentiment: Relative performance nuance — media note that Enphase has outperformed some peers over recent short periods despite falling on the day, indicating relative strength within a choppy clean‑energy rebound. Enphase Energy Inc. stock outperforms competitors despite losses on the day
• Neutral Sentiment: Short‑interest data reported this week is noisy/unreliable (zero/NaN figures). That limits actionable signal from borrowing metrics for now. (Market data releases on short interest appear inconsistent.)
• Negative Sentiment: Legal overhang: multiple law firms have filed or circulated notices about a securities‑fraud class action (class period Apr 22–Oct 28, 2025) and are soliciting lead‑plaintiff interest ahead of an April 20, 2026 deadline. The proliferation of filings and media notices increases headline risk, potential defence costs, and investor uncertainty until the litigation is resolved. Representative notices from firms include Faruqi & Faruqi and Levi & Korsinsky. Faruqi & Faruqi class action notice Levi & Korsinsky class action notice

Analysts Set New Price Targets

A number of equities research analysts have issued reports on ENPH shares. Citigroup raised their target price on Enphase Energy from $37.00 to $41.00 and gave the company a “neutral” rating in a research note on Wednesday, February 4th. Glj Research set a $21.70 target price on shares of Enphase Energy in a research note on Thursday, February 5th. Susquehanna reissued a “neutral” rating and issued a $46.00 price objective on shares of Enphase Energy in a report on Wednesday, February 4th. Barclays boosted their price target on Enphase Energy from $33.00 to $35.00 and gave the stock an “underweight” rating in a research report on Wednesday, January 14th. Finally, Morgan Stanley reissued an “underweight” rating and issued a $30.00 price target on shares of Enphase Energy in a research note on Wednesday, February 4th. Ten analysts have rated the stock with a Buy rating, twelve have given a Hold rating and nine have given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $43.28.

About Enphase Energy

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.