/ENPH

Enphase Energy Inc

ENPH

$36.35USD↓-1.38%-0.51 today

MARKET CAP

4.8B

P/E (TTM)

36.4x

FWD P/E

—

DAY RANGE

$36 – $38

52W RANGE

$26

$74

AI Summary

Stalk

TrimMedium

ENPH remains in a Stage 4 downtrend with support failure and sequential lower highs/lows reinforcing a bearish medium-term bias. Price is trading near support, making immediate selling unfavorable; we will defer execution and look to trim into rallies toward the former support zone around the 20EMA/50SMA (approximately 37.6 6.5) on evidence of rejection. Key risks include a relief bounce absorbing sellers and the mid-30s support cluster holding supply.

↑Launching 5th-gen IQ battery and IQ9 microinverters to strengthen product competitiveness.
↑Q3 revenue grew to $410.4M, driven by robust U.S. residential solar demand.
↓Q1 2026 revenue declined 23% sequentially to $282.9M after tax credit expiry.

Full analysis →

Buying

7

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	23.45 M	1.15 B	+1.25 M	+37.6%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	4.29 M	211.26 M	+-38.44 K	+29.1%	0.02%
JC Jpmorgan Chase & Co Q2 2026	BUY	2.42 M	117.10 M	+2.30 M	+2624.3%	0.01%
MM Millennium Management LLC Q2 2026	BUY	1.75 M	86.35 M	+1.15 M	+280.6%	0.03%
CM Coatue Management LLC Q2 2026	SELL	1.56 M	76.66 M	+-90.95 K	+23.0%	0.16%
PA Point72 Asset Management, L.P. Q2 2026	SELL	713.90 K	35.15 M	+-420.75 K	-18.1%	0.04%
RT Renaissance Technologies LLC Q2 2026	SELL	296.40 K	14.59 M	+-592.23 K	-56.6%	0.02%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUYNEW	219.58 K	10.81 M	+219.58 K	+0.0%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	260.77 K	9.86 M	+202.63 K	+429.4%	0.00%
MG Man Group Plc Q2 2026	BUY	170.34 K	8.39 M	+135.94 K	+544.8%	0.01%
CP California Public Employees Retirement System Q2 2026	SELL	149.66 K	7.37 M	+-14.19 K	+18.9%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	57.91 K	2.85 M	+-8.62 K	+13.4%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	51.62 K	2.54 M	+-439.67 K	-86.3%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	29.40 K	1.45 M	+19.57 K	+289.6%	0.01%
AC Aqr Capital Management LLC Q2 2026	SELL	20.86 K	1.03 M	+-9.69 K	-8.5%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	18.68 K	919.90 K	+-37.38 K	-56.6%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-124.09 K	-100.0%	0.00%