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ENENPH

Enphase Energy, Inc.

$ENPH·$5.9B·Solar·Energy
$41.08-6.7%YTD+27.4%1Y+5.3%
Mentions · last 7 days
2026-07-10: 324 posts2026-07-11: 142 posts2026-07-12: 279 posts2026-07-13: 385 posts2026-07-14: 258 posts2026-07-15: 340 posts2026-07-16: 261 posts2,025+16%
Price updated 10h ago·X counts updated 10h ago
ENENPH
$ENPHEnphase Energy, Inc.
$41.08-6.74%2.0k posts+16%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $ENPH, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptWinding up for a moveAI verdict · as of 2026-07-17

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Solar microinverter leader trying to inflect off a bruising two-year drawdown into a supportive rate cycle.

Enphase is the leading maker of solar microinverters and residential battery systems — the electronics that turn a rooftop solar install into an actually-usable home energy system. It rode the 2020-22 boom and then collapsed as high rates gutted residential solar demand; the current setup is whether the trough is behind it.

Where the trough case actually holds up:

  • Revenue is stabilizing after a nasty step-down: Q1 revenue was $283M and down 21% YoY, but that follows Q3 growth of +8% and Q4 down only -10% — the sequential trajectory says the worst of the destock is behind them, not that we're back to growth yet.
  • The IRA tax-credit monetization matters more than the multiple suggests: the $150M section 45X tax-credit transfer priced at 93 cents on the dollar delivers $140M of near-cash — meaningful for a $6B-market-cap company still working through inventory levels.
  • Multiple is aggressive for a business still not consistently profitable: 66x trailing earnings and 20x FY27 consensus EPS of $2.03 is priced for the recovery already, meaning the print has to actually deliver the +40% growth the FY27 number implies.
  • Sell-side is inching supportive: Susquehanna raised the target to $45 (from $32) while staying Neutral — the framing is 'trough may be in' rather than 'buy the growth story.'

The forward look: the July 28 Q2 print is the referee. A revenue print above the top of guide plus battery-attach rate commentary that says California NEM 3.0 residential is finally clearing the queue restarts the coil upward; another miss or a soft Q3 guide sends the shares back toward the $30s. What would restart the move: a rate-cut headline that unlocks residential-solar affordability, or a hurricane season that visibly stresses grid resilience (a demand pull for backup batteries).

Agrees with X sentimentThe bullish X chatter — Susquehanna's raise, 25k-share position building, solar as the 'next sector to explode' — matches the setup: the tape has been kind, the fundamentals need to catch up. Our take is more measured on how much of that Q1 stabilization is destock lapping vs true demand recovery.

What to watch: July 28 Q2 earnings and battery attach-rate commentary; a Fed cut and any hurricane-driven resilience-spend headline would push the coil higher, a soft Q3 guide breaks it lower.

On the calendar: 2026-07-28 — Q2 2026 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment14 posts analyzed · as of 2026-07-15

Enphase Energy chatter is bullish solar-sector setup. Susquehanna raised PT to $45 from $32 while maintaining Neutral. Community flags a 12% rally off the recent low with picked-up ENPH alongside ORCL for 6% gains. Bulls describe solar as 'the sector I think explodes next' listing ENPH/FSLR/RUN/SEDG as beneficiaries. Enphase opened pre-orders for the 20th anniversary IQ PowerPack 1500 - a marketing-catalyst product. Some longs are scaling to 25k shares. Community broadly long-term-hold with patience: 'expect a retest but focus on long-term charts so you aren't shaken out.'

Read the AI verdict + X sentiment for $ENPH

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes microinverters and home energy management systems for residential solar, with recurring software and battery storage revenue.

Industry overviewAI analysisGenerated by AI from underlying data

Where Solar sits in its cycle right now — and what that implies for $ENPH.

Solar · Energy

No material change from last week — structural AI data center clean-power demand pull and IRA domestic manufacturing credits are unchanged; utility-scale developers with contracted revenue are insulated from near-term sentiment noise.

What this means for $ENPH

Direct beneficiary — Makes microinverters and home energy management systems for residential solar, with recurring software and battery storage revenue; the company is structurally positioned to capture the AI data center clean-power demand and IRA domestic manufacturing credits.

Top industry ETF

$TANInvesco Solar ETF
+7.6%YTD
+43.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
66.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
6.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
6.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
13.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
44.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 28, 2026$0.47$0.43+9.3%
Q4 2025Feb 3, 2026$0.71$0.54+31.5%
Q3 2025Oct 28, 2025$0.90$0.62+45.2%
Q2 2025Jul 22, 2025$0.69$0.62+11.3%
Next earningsTue, Jul 28·consensus EPS $0.46

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$282.9M-20.6%35.5%-10.5%$-0.06$83.0M
Q4 FY25$343.3M-10.3%44.3%6.3%$0.30$37.8M
Q3 FY25$410.4M+7.8%47.8%16.1%$0.51$5.9M
Q2 FY25$363.2M+19.7%46.9%10.2%$0.28$18.4M

Forward consensus

5-year forecast · up to 23 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.2B$1.1B – $1.3B$2.03$1.78 – $2.5523
FY27$1.3B$1.2B – $1.5B$2.33$1.91 – $3.2923
FY28$1.4B$1.4B – $1.4B$2.68$1.19 – $5.6321
FY29$1.5B$1.3B – $1.7B$3.37$2.94 – $4.0310
FY30$1.5B$1.4B – $1.8B$3.40$2.96 – $4.0610

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.32%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-19.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+2.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 127.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.615-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 12Shanker TrivediDirector1.0K sh$54KSellJun 1Richard MoraDirector700 sh$45KBuyMay 26Badrinarayanan KothandaramanCEO5.0K sh$337KSellMay 19Richard MoraDirector700 sh$32KSellMar 13Thurman J RodgersDirector137.3K sh$6.0MSellFeb 10Richard MoraDirector1.1K sh$57KBuyFeb 5Badrinarayanan KothandaramanCEO5.0K sh$260K
+ 17 other (13 awards · 4 inkinds) in window

See when $ENPH insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3/ANew insider — initial holdingsJun 153/A
AI summary

Enphase Energy, Inc. (ENPH) filed an amended Form 3/A on June 15, 2026 to correct or update a prior initial beneficial ownership statement. Body unavailable — excerpt contains only SEC cover-page header without the amendment details or corrected ownership figures.

3New insider — initial holdingsJun 153
AI summary

Enphase Energy, Inc. (ENPH) filed a Form 3 on June 15, 2026 reporting initial beneficial ownership for a newly appointed director, officer, or 10%+ holder. Body unavailable — excerpt contains only SEC cover-page header without the reporting person's identity or share count.

8-KOfficer or director changeJun 158-K — Item 5.02: Officer or director change
AI summary

Enphase Energy, Inc. (ENPH) filed an 8-K Item 5.02 on June 15, 2026 reporting a departure, election, or appointment of a director or officer. Body unavailable — excerpt cuts off before the specific personnel change details are disclosed.

8-KOfficer or director changeMay 158-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

Enphase Energy, Inc. (ENPH) filed an 8-K on May 13, 2026 reporting a personnel change (Item 5.02) and annual shareholder meeting vote results (Item 5.07). Enphase is a Fremont, California-based solar microinverter and energy technology company listed on Nasdaq. The excerpt does not identify the executive change; officer transitions at a leading solar technology company amid a challenging residential solar market are noteworthy.

8-KPress release / Reg FDJan 238-K — Item 7.01: Press release / Reg FD
+ 14 other (4 13Gs · 2 earnings 8-Ks · 2 proxys · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Enphase Energy Highlights Safety and Reliability of the IQ EV Charger 2 Across Europeglobenewswire.com·1d agoEnphase: Rough Short-Term, But Tailwinds Aheadseekingalpha.com·1d agoA Look at Enphase Energy Inc (ENPH) After 4.0% Decline -- GF Value $62.04 vs Price $43.06gurufocus.com·4d agoEnphase Energy (ENPH) Falls More Steeply Than Broader Market: What Investors Need to Knowzacks.com·4d agoKuehn Law Encourages Investors of Enphase Energy, Inc. to Contact Law Firmglobenewswire.com·4d ago

In themes

Explore the broader themes this ticker is being talked about under.

Trending on XThe Power Grid

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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