Teachers Retirement System of The State of Kentucky Has $939,000 Stock Holdings in Enphase Energy, Inc. $ENPH

Teachers Retirement System of The State of Kentucky boosted its stake in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 152.2% during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 26,511 shares of the semiconductor company’s stock after buying an additional 16,000 shares during the period. Teachers Retirement System of The State of Kentucky’s holdings in Enphase Energy were worth $939,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of the stock. Tempus Wealth Planning LLC boosted its holdings in shares of Enphase Energy by 4.8% during the 3rd quarter. Tempus Wealth Planning LLC now owns 8,556 shares of the semiconductor company’s stock valued at $303,000 after purchasing an additional 394 shares during the last quarter. Mount Vernon Associates Inc. MD increased its holdings in shares of Enphase Energy by 3.1% in the third quarter. Mount Vernon Associates Inc. MD now owns 13,160 shares of the semiconductor company’s stock worth $466,000 after purchasing an additional 400 shares during the last quarter. Rakuten Securities Inc. lifted its position in shares of Enphase Energy by 33.6% in the second quarter. Rakuten Securities Inc. now owns 1,629 shares of the semiconductor company’s stock worth $65,000 after buying an additional 410 shares in the last quarter. Gould Capital LLC lifted its position in shares of Enphase Energy by 2.6% in the second quarter. Gould Capital LLC now owns 18,863 shares of the semiconductor company’s stock worth $748,000 after buying an additional 484 shares in the last quarter. Finally, DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main boosted its stake in 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 valued at $25,000 after buying an additional 514 shares during the last quarter. Institutional investors own 72.12% of the company’s stock.

Key Headlines Impacting Enphase Energy

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

• Positive Sentiment: Jefferies upgraded ENPH to a Buy and raised its price target to $57 (from $42), citing improving visibility in Enphase’s business and outlook — a potential catalyst for positive analyst re‑ratings and investor interest. Is Enphase Energy, Inc. (ENPH) One of the Best Solar Stocks to Buy Now?
• Positive Sentiment: Vistra expanded its residential battery aggregation/VPP program to include Enphase IQ Batteries in Texas, offering incentives to customers who export stored power — this expands a commercial channel for Enphase batteries and supports recurring revenue opportunities from VPP integrations. Vistra Expands Residential Battery Aggregation Program with Enphase Energy
• Neutral Sentiment: Short‑interest data published for early March shows anomalous/zero values (likely a reporting glitch) — on its face this item is noise but could cause short‑interest metrics to be temporarily unreliable for traders relying on that signal.
• Negative Sentiment: Multiple law firms have issued investor alerts and reminders about a securities class action covering the period April 22, 2025–October 28, 2025 and the April 20, 2026 lead‑plaintiff deadline; these notices (and competing filings) amplify legal risk visibility and can pressure the stock as investors price potential damages, discovery costs and distraction. ENPH Investors Have Opportunity to Lead Enphase Energy, Inc. Securities Fraud Lawsuit
• Negative Sentiment: Pomerantz and other firms confirm a filed class action (Northern District of California) naming Enphase and certain officers; some alerts highlight potential personal liability for executives — heightened litigation headlines and officer‑level exposure typically weigh on sentiment until legal resolution or clearer disclosure. Pomerantz Law Firm Announces the Filing of a Class Action Against Enphase Energy Inc
• Negative Sentiment: Coverage noting ENPH is down materially (~17% since the last earnings report) highlights recent operational/earnings concerns that remain in investors’ minds; paired with the litigation wave, that contributes to downward pressure until clearer fundamentals re‑emerge. Enphase Energy (ENPH) Down 17.4% Since Last Earnings Report

Wall Street Analyst Weigh In

ENPH has been the topic of a number of research reports. Barclays lifted their price objective on Enphase Energy from $33.00 to $35.00 and gave the stock an “underweight” rating in a research note on Wednesday, January 14th. Wells Fargo & Company increased their target price on Enphase Energy from $45.00 to $50.00 and gave the company an “overweight” rating in a research report on Wednesday, February 4th. BMO Capital Markets upgraded shares of Enphase Energy from an “underperform” rating to a “market perform” rating and boosted their price target for the stock from $31.00 to $41.00 in a research report on Wednesday, February 4th. Oppenheimer upped their price target on shares of Enphase Energy from $67.00 to $68.00 and gave the company an “outperform” rating in a research note on Wednesday, February 4th. Finally, The Goldman Sachs Group increased their price objective on shares of Enphase Energy from $45.00 to $51.00 and gave the company a “buy” rating in a research report on Wednesday, February 4th. Ten research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and nine have assigned a Sell rating to the company’s stock. According to data from MarketBeat, Enphase Energy has an average rating of “Hold” and a consensus price target of $43.28.

Enphase Energy Trading Down 2.2%

ENPH stock opened at $40.23 on Friday. 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 twelve month low of $25.77 and a twelve month high of $66.70. The stock has a market capitalization of $5.27 billion, a price-to-earnings ratio of 31.19 and a beta of 1.35. The firm’s fifty day simple moving average is $40.55 and its two-hundred day simple moving average is $36.30.

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

Insider Buying and Selling

In other news, Director Richard Mora sold 1,100 shares of the company’s stock in a transaction that occurred on Tuesday, February 10th. The stock was sold at an average price of $52.05, for a total transaction of $57,255.00. Following the transaction, the director owned 9,370 shares of the company’s stock, valued at approximately $487,708.50. This represents a 10.51% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, CEO Badrinarayanan Kothandaraman purchased 5,000 shares of Enphase Energy stock in a transaction dated Thursday, February 5th. The stock was acquired at an average price of $51.98 per share, for a total transaction of $259,900.00. Following the completion of the acquisition, the chief executive officer owned 1,640,632 shares of the company’s stock, valued at approximately $85,280,051.36. This trade represents a 0.31% increase in their position. The SEC filing for this purchase provides additional information. 3.10% of the stock is currently owned by corporate insiders.

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.