Stevens Capital Management LP acquired a new stake in Enphase Energy, Inc. (NASDAQ:ENPH – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 24,583 shares of the semiconductor company’s stock, valued at approximately $788,000.
A number of other hedge funds and other institutional investors have also recently bought and sold shares of ENPH. Coatue Management LLC grew its position in Enphase Energy by 95.3% in the 3rd quarter. Coatue Management LLC now owns 1,647,893 shares of the semiconductor company’s stock worth $58,319,000 after purchasing an additional 803,945 shares during the last quarter. Arrowstreet Capital Limited Partnership raised its holdings in shares of Enphase Energy by 2,335.6% during the third quarter. Arrowstreet Capital Limited Partnership now owns 798,090 shares of the semiconductor company’s stock valued at $28,244,000 after buying an additional 765,322 shares during the last quarter. Principal Financial Group Inc. boosted its position in shares of Enphase Energy by 334.1% during the third quarter. Principal Financial Group Inc. now owns 626,065 shares of the semiconductor company’s stock worth $22,156,000 after buying an additional 481,846 shares during the period. Vanguard Group Inc. boosted its position in shares of Enphase Energy by 1.5% during the fourth quarter. Vanguard Group Inc. now owns 16,329,647 shares of the semiconductor company’s stock worth $523,365,000 after buying an additional 246,876 shares during the period. Finally, Ameriprise Financial Inc. grew its holdings in Enphase Energy by 212.0% in the 3rd quarter. Ameriprise Financial Inc. now owns 330,711 shares of the semiconductor company’s stock worth $11,704,000 after buying an additional 224,705 shares in the last quarter. 72.12% of the stock is owned by institutional investors and hedge funds.
Insider Transactions at Enphase Energy
In related news, Director Richard Mora sold 1,100 shares of the business’s stock in a transaction that occurred 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 transaction, the director directly owned 9,370 shares of the company’s stock, valued at approximately $487,708.50. The trade was a 10.51% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of the company’s stock in a transaction on Thursday, February 5th. The stock was bought at an average price of $51.98 per share, for a total transaction of $259,900.00. Following the purchase, the chief executive officer owned 1,640,632 shares in the company, valued at approximately $85,280,051.36. This trade represents a 0.31% increase in their position. The disclosure for this purchase is available in the SEC filing. 2.90% of the stock is owned by insiders.
Enphase Energy Stock Performance
Enphase Energy (NASDAQ:ENPH – Get Free Report) last announced its quarterly earnings data on Tuesday, April 28th. The semiconductor company reported $0.47 EPS for the quarter, topping analysts’ consensus estimates of $0.43 by $0.04. Enphase Energy had a return on equity of 16.88% and a net margin of 9.64%.The firm had revenue of $282.90 million during the quarter, compared to analyst estimates of $282.28 million. During the same period last year, the company posted $0.68 EPS. The business’s quarterly revenue was down 20.6% compared to the same quarter last year. On average, sell-side analysts anticipate that Enphase Energy, Inc. will post 0.84 EPS for the current fiscal year.
Analysts Set New Price Targets
Several analysts have weighed in on ENPH shares. TD Cowen cut their target price on Enphase Energy from $40.00 to $35.00 and set a “hold” rating on the stock in a research note on Wednesday, April 29th. Evercore set a $37.00 price target on Enphase Energy in a research note on Monday. Raymond James Financial initiated coverage on Enphase Energy in a report on Monday, January 12th. They set a “market perform” rating on the stock. Barclays cut their price objective on shares of Enphase Energy from $31.00 to $30.00 and set an “underweight” rating on the stock in a research note on Monday. Finally, Mizuho set a $39.00 price target on Enphase Energy in a research report on Wednesday, February 4th. Nine investment analysts have rated the stock with a Buy rating, ten have issued a Hold rating and seven have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Enphase Energy currently has an average rating of “Hold” and an average target price of $40.78.
Read Our Latest Research Report on ENPH
More Enphase Energy News
Here are the key news stories impacting Enphase Energy this week:
- Positive Sentiment: New product push — Enphase’s IQ SST (Solid‑State Transformer) positions the company for a growing AI data‑center market by targeting high‑density DC power architectures; coverage assessing the product’s valuation impact has increased investor interest. Assessing Enphase Energy (ENPH) Valuation After New IQ SST Platform Targets AI Data Centers
- Positive Sentiment: Technical validation — Enphase published a technical white paper detailing the IQ SST architecture (GaN power conversion, custom ASIC control, distributed supercluster design), which helps substantiate execution credibility for the AI/datacenter opportunity. Enphase Energy Publishes Technical White Paper on IQ SST Architecture for AI Data Centers
- Positive Sentiment: Analyst upgrades — Northland Securities raised EPS forecasts across multiple quarters and materially lifted FY2026 and FY2027 estimates (notably FY2027 to $1.49), implying stronger expected profitability and giving investors a more constructive earnings outlook. (Research note summarized in recent reports.)
- Neutral Sentiment: Corporate calendar — Enphase set its 2026 annual meeting for May 13; management will present after the meeting, which could provide additional commentary but is routine governance. Enphase Energy to Hold 2026 Annual Meeting of Stockholders on May 13, 2026
- Neutral Sentiment: Retail/investor interest — Elevated search and attention metrics (coverage by Zacks) can increase short‑term volume and volatility but are not a fundamental driver by themselves. Investors Heavily Search Enphase Energy, Inc. (ENPH): Here is What You Need to Know
- Negative Sentiment: Valuation caution / share‑price history — Commentary questioning whether the current share price reflects underlying value after a prolonged multi‑year slump may keep some investors cautious and could cap upside until the new product pathway clearly translates into revenue and margins. Is It Time To Reassess Enphase Energy (ENPH) After Its Prolonged Share Price Slump?
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.
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