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ENENPH

Enphase Energy, Inc.

$ENPH·$5.5B·Solar·Energy
$36.42-2.2%YTD+29.5%1Y-1.5%
Mentions · last 7 days
2026-08-22: 3 posts2026-08-23: 10 posts122-3%
Price updated 13h ago·X counts updated 9d ago
ENENPH
$ENPHEnphase Energy, Inc.
$36.42-2.23%122 posts-3%
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 2026-09-01

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

Enphase is a US-manufactured microinverter play with a fresh Trump grid-equipment tailwind — the AI-Assistant launch is the growth angle.

Enphase Energy makes solar microinverters and home-energy management systems — the IQ8 microinverters powering residential and small-commercial solar. Trump's foreign-grid-equipment executive order is a real US-manufacturing tailwind since Enphase produces in Texas and South Carolina.

  • Revenue is stabilizing after a rough 2024-2025: last four quarters printed -21% to +20% YoY at operating margin -10% to +16% — the top line is finding a floor, and the recent AI Assistant launch (Aug 20) is the growth-adjacent lever.
  • Analyst FY27 EPS estimates at $2.23 (from $2.02 FY26) reflect the expected earnings recovery, and the last four EPS prints beat consensus by 0-45% — durable execution even through the demand pullback.
  • Position sits at only the 22nd percentile of the 52-week range with volume 88% of normal — deep drawdown zone, and the -88% from ATH the crowd cites is real (the peak was the 2021 solar euphoria).
  • Insider signal is quiet — only Mora's tiny $60K sale in mid-August, no meaningful open-market activity. The Aug 10 board vote to retain director Kortlang is corporate-governance context, not market-moving.

The path forward depends on the Oct 27 Q3 print delivering revenue reacceleration above 5% YoY, Dutch net-metering-end-driven demand converting to Q3 orders, and any color on Trump-tariff US-manufacturing benefit. Another soft-demand quarter without tariff benefit invalidates the coil; a named order acceleration plus positive Q3 EPS restarts the story.

Agrees with X sentimentAligned with the bulls — Trump's foreign grid equipment ban as a direct tailwind for US-made microinverters is real (Texas and South Carolina factories), and the falling-wedge breakout with wave-3 targets is a legitimate technical setup. The '-88.80% from ATH' and 20-month MA caution are the honest counterweights.

What to watch: The Oct 27 Q3 print — revenue reacceleration above 5% YoY, Dutch net-metering-driven demand conversion, and Trump-tariff US-manufacturing benefit color. Another soft-demand quarter without tariff benefit invalidates the coil; a named order acceleration plus positive Q3 EPS momentum restarts the story.

On the calendar: 2026-10-27 — Q3 earnings

X sentiment

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

Bullish sentiment38 posts analyzed · as of 2026-08-31

Sentiment is decidedly bullish, with Trump's executive order banning certain foreign grid equipment framed as a direct tailwind because Enphase makes microinverters "in Texas and South Carolina." Traders describe adding aggressively on a falling-wedge breakout, wave-3 targets around 178%, and one long-term $400+ call. A minority urge caution below the 20-month moving average and note the stock still sits "-88.80% from ATH." Solar is being called a "cleaner tape to read."

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

AI data center power demand — hyperscalers signing long-term renewable PPAs — is the new structural demand driver layering on top of grid decarbonization mandates. Permitting timelines and grid interconnection queues remain the constraint on supply-side scaling.

What this means for $ENPH

Direct beneficiary — semiconductor products are directly in the AI capex supply chain; Enphase Energy, Inc.

Top industry ETF

$TANInvesco Solar ETF
+6.0%YTD
+16.1%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
Q2 2026Jul 28, 2026$0.46$0.47-2.4%
Q1 2026Apr 28, 2026$0.47$0.47-0.2%
Q4 2025Feb 3, 2026$0.71$0.54+31.5%
Q3 2025Oct 28, 2025$0.90$0.62+45.2%
Next earningsTue, Oct 27·consensus EPS $0.48

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$2.02$1.79 – $2.5720
FY27$1.3B$1.1B – $1.4B$2.23$1.82 – $3.1323
FY28$1.4B$1.1B – $1.6B$2.63$1.22 – $4.7321
FY29$1.5B$1.3B – $1.7B$3.34$2.86 – $3.9010
FY30$1.5B$1.4B – $1.7B$3.37$2.89 – $3.9310

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.0.9×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.22%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.-12.0%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.-10.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Insider activity

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

Recent transactions

SellAug 14Richard MoraDirector1.5K sh$61KSellJul 30Richard MoraDirector2.0K sh$74KBuyJun 12Shanker TrivediDirector1.0K sh$54KSellJun 1Richard MoraDirector700 sh$45KBuyMay 26Badrinarayanan KothandaramanCEO5.0K sh$337KSellMay 19Richard MoraDirector700 sh$32KSellMar 13Thurman J RodgersDirector137.3K sh$6.0M
+ 8 other (7 awards · 1 inkind) 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

8-KPress release / Reg FDAug 108-K — Item 7.01: Press release / Reg FD
AI summary

Enphase Energy, Inc. (ENPH) filed an 8-K disclosing that its Board of Directors voted unanimously — excluding the director under review — to retain Benjamin Kortlang as a board member, following a contested shareholder vote at its May 2026 annual meeting where Kortlang did not receive majority support. Effective immediately, Joseph Malchow will assume chairmanship of the Nominating and Corporate Governance Committee, while Kortlang continues serving on the Audit and Strategic Committees. This decision represents the board exercising its authority to override a shareholder plurality-withhold result, a move that signals ongoing governance tension between management and certain investors. For shareholders, it raises questions about board accountability and responsiveness to the shareholder vote, a meaningful governance consideration for a company already navigating challenging solar market conditions.

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.

+ 16 other (5 13Gs · 2 10-Qs · 2 earnings 8-Ks · 2 proxys) in window

Recent news

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

Enphase Energy Inc (ENPH) Shares Fall 5.1% -- What GF Score of 77 Tells Investorsgurufocus.com·4d agoWhy Is Enphase Energy (ENPH) Up 9.5% Since Last Earnings Report?zacks.com·5d agoEnphase Energy Helps Dutch Homeowners Act Before Net Metering Ends with Expanded Events and New Financing Accessglobenewswire.com·7d agoEnphase Energy Launches AI Assistant in the Enphase App, Bringing Agentic Intelligence to Home Energy Managementglobenewswire.com·12d agoEnphase Energy, Inc. $ENPH Shares Sold by Bank of America Corp DEdefenseworld.net·12d ago

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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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