Thrivent Financial for Lutherans Grows Stock Position in Enphase Energy, Inc. $ENPH

Thrivent Financial for Lutherans boosted its position in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 168.4% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 117,095 shares of the semiconductor company’s stock after buying an additional 73,461 shares during the quarter. Thrivent Financial for Lutherans owned 0.09% of Enphase Energy worth $4,144,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. Invesco Ltd. lifted its stake in shares of Enphase Energy by 28.1% during the 2nd quarter. Invesco Ltd. now owns 6,743,674 shares of the semiconductor company’s stock worth $267,387,000 after acquiring an additional 1,479,153 shares during the last quarter. Geode Capital Management LLC boosted its stake in shares of Enphase Energy by 2.1% during the second quarter. Geode Capital Management LLC now owns 3,542,878 shares of the semiconductor company’s stock valued at $140,217,000 after purchasing an additional 73,459 shares during the period. Federated Hermes Inc. grew its holdings in shares of Enphase Energy by 9.6% in the third quarter. Federated Hermes Inc. now owns 1,619,109 shares of the semiconductor company’s stock worth $57,300,000 after purchasing an additional 141,358 shares during the last quarter. Marshall Wace LLP increased its stake in Enphase Energy by 56.6% in the 2nd quarter. Marshall Wace LLP now owns 1,047,491 shares of the semiconductor company’s stock worth $41,533,000 after buying an additional 378,659 shares during the period. Finally, Norges Bank purchased a new position in Enphase Energy in the 2nd quarter worth about $40,946,000. Hedge funds and other institutional investors own 72.12% of the company’s stock.

Insider Transactions at Enphase Energy

In other news, EVP Mandy Yang sold 6,000 shares of the company’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $33.01, for a total value of $198,060.00. Following the completion of the sale, the executive vice president directly owned 68,987 shares in the company, valued at $2,277,260.87. This represents a 8.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of Enphase Energy stock in a transaction that occurred on Thursday, February 5th. The shares were bought at an average price of $51.98 per share, for a total transaction of $259,900.00. Following the transaction, the chief executive officer owned 1,640,632 shares of the company’s stock, valued at $85,280,051.36. This represents a 0.31% increase in their position. The SEC filing for this purchase provides additional information. Insiders own 3.10% of the company’s stock.

Enphase Energy News Roundup

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

• Positive Sentiment: Q4 beat and raised guidance — Enphase reported $0.71 EPS on $343.3M revenue (above consensus) and raised Q1 revenue guidance with management saying bookings are ~90% to the midpoint, which underpins the bullish market reaction. Enphase Energy Shares Rally After Forecast, Results Beat Estimates
• Positive Sentiment: Analyst upgrades and price‑target lifts — Multiple firms raised ratings/targets (examples: TD Cowen raised its target to $40; HSBC upgraded to strong‑buy; Oppenheimer lifted its target), supporting momentum and buy‑side interest. Enphase Energy price target raised to $40 from $35 at TD Cowen
• Positive Sentiment: Insider buying — CEO Badrinarayanan Kothandaraman purchased 5,000 shares at ~$51.98, a visible management vote of confidence that traders often treat as supportive. SEC Form 4 — CEO Purchase
• Neutral Sentiment: Short‑interest and squeeze dynamics — Elevated short interest (~20–22%) amplified the post‑earnings rally (short covering can push price well beyond fundamentals but also raises volatility). ENPH Stock Soars 50% on Earnings Beat—Is It a Data Center Play?
• Negative Sentiment: Near‑term demand and cost pressure — Revenue was down ~10% YoY, microinverter shipments declined and the company announced ~160 job cuts, underscoring cyclical weakness that could weigh on near‑term results. Enphase to cut 160 jobs globally, shipments drop
• Negative Sentiment: Valuation and caution from some analysts — A handful of firms (e.g., Deutsche Bank) trimmed targets or maintained cautious ratings, and commentators flag ENPH as overbought after the sharp post‑earnings run, implying downside risk if momentum fades. Deutsche Bank adjusts ENPH price target to $38

Analysts Set New Price Targets

ENPH has been the subject of a number of research reports. Wall Street Zen lowered Enphase Energy from a “buy” rating to a “hold” rating in a report on Saturday, November 1st. Northland Securities lifted their price target on shares of Enphase Energy from $52.00 to $62.00 and gave the stock an “outperform” rating in a report on Monday, December 29th. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Enphase Energy in a research report on Thursday, January 22nd. Oppenheimer increased their price target on Enphase Energy from $67.00 to $68.00 and gave the company an “outperform” rating in a research note on Wednesday. Finally, Royal Bank Of Canada upgraded shares of Enphase Energy from a “sector perform” rating to an “outperform” rating and set a $54.00 price objective for the company in a research note on Wednesday. Nine equities research analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and nine have given a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $42.70.

Enphase Energy Price Performance

Shares of NASDAQ ENPH opened at $49.80 on Friday. Enphase Energy, Inc. has a one year low of $25.77 and a one year high of $70.78. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.88 and a current ratio of 2.07. The firm has a fifty day moving average of $35.10 and a 200 day moving average of $34.64. The firm has a market cap of $6.52 billion, a PE ratio of 38.60 and a beta of 1.37.

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

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.