Diversify Wealth Management LLC Boosts Stock Position in Sunrun Inc. $RUN

Diversify Wealth Management LLC raised its stake in shares of Sunrun Inc. (NASDAQ:RUN) by 57.9% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 439,553 shares of the energy company’s stock after buying an additional 161,243 shares during the quarter. Diversify Wealth Management LLC owned about 0.19% of Sunrun worth $7,600,000 at the end of the most recent quarter.

A number of other institutional investors have also recently modified their holdings of RUN. Choreo LLC purchased a new position in shares of Sunrun in the 3rd quarter worth about $177,000. Intech Investment Management LLC raised its holdings in Sunrun by 170.5% in the third quarter. Intech Investment Management LLC now owns 243,937 shares of the energy company’s stock worth $4,218,000 after buying an additional 153,749 shares during the last quarter. Fox Run Management L.L.C. bought a new position in shares of Sunrun in the third quarter worth approximately $442,000. Optiver Holding B.V. purchased a new stake in shares of Sunrun during the third quarter valued at approximately $31,000. Finally, Counterpoint Mutual Funds LLC purchased a new position in Sunrun in the 3rd quarter worth approximately $486,000. 91.69% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several brokerages have commented on RUN. TD Cowen increased their target price on Sunrun from $22.00 to $23.00 and gave the company a “buy” rating in a research note on Friday, November 7th. Guggenheim raised Sunrun from a “neutral” rating to a “buy” rating and set a $27.00 price objective on the stock in a research report on Monday, November 10th. Raymond James Financial assumed coverage on Sunrun in a report on Monday, January 12th. They issued a “market perform” rating for the company. Deutsche Bank Aktiengesellschaft set a $19.00 target price on shares of Sunrun in a research note on Wednesday, January 7th. Finally, Jefferies Financial Group reiterated a “buy” rating and issued a $22.00 price target on shares of Sunrun in a research note on Wednesday, January 21st. Thirteen analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $19.99.

Insider Activity

In other news, CFO Danny Abajian sold 7,190 shares of the firm’s stock in a transaction dated Tuesday, January 6th. The stock was sold at an average price of $17.80, for a total value of $127,982.00. Following the transaction, the chief financial officer owned 405,518 shares of the company’s stock, valued at $7,218,220.40. This trade represents a 1.74% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Edward Harris Fenster sold 163,844 shares of Sunrun stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $19.95, for a total value of $3,268,687.80. Following the transaction, the director directly owned 1,578,895 shares in the company, valued at approximately $31,498,955.25. The trade was a 9.40% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 518,800 shares of company stock worth $9,903,520. Company insiders own 3.37% of the company’s stock.

Key Stories Impacting Sunrun

Here are the key news stories impacting Sunrun this week:

• Positive Sentiment: Q4 EPS beat — Sunrun reported $0.38 EPS vs. a consensus of ($0.08), a meaningful upside that likely drove short‑term buying interest. View Press Release
• Positive Sentiment: Strong cash metrics — Sunrun reported a net increase in cash & restricted cash of $290M and “Cash Generation 1” of $377M for 2025, improving near‑term liquidity and reducing financing risk. Sunrun Reports Fourth Quarter and Full Year 2025 Financial Results
• Positive Sentiment: Leadership recognition — CEO Mary Powell was named to CNBC’s 2026 Changemakers list, reinforcing credibility around Sunrun’s battery/storage strategy and management execution. Sunrun CEO Mary Powell Named To 2026 CNBC Changemakers: Women Transforming Business List
• Neutral Sentiment: Investor/analyst coverage — Multiple previews and analyst‑estimate deep dives surfaced ahead of and around the release, keeping the stock on screens as investors parse metrics beyond revenue/EPS (e.g., asset performance, storage growth). Exploring Analyst Estimates for Sunrun (RUN) Q4 Earnings, Beyond Revenue and EPS
• Neutral Sentiment: Valuation/longer‑term story coverage — Commentary on Sunrun’s valuation and its one‑year return/storage growth narrative is prompting investors to reassess risk/reward beyond the quarterly print. A Look At Sunrun (RUN) Valuation After Strong 1 Year Return And Storage Growth Story
• Negative Sentiment: Profitability concerns remain — despite the EPS beat, Sunrun reported a negative net margin (~106.5%), signaling continued non‑operational charges or financing impacts that could pressure longer‑term profitability. View Press Release
• Negative Sentiment: Policy and market headwinds highlighted — coverage ahead of the print raised questions about how distributed power and storage businesses will navigate policy shifts, a potential headwind for future growth/returns. Sunrun earnings on deck: Can distributed power offset policy headwinds?

Sunrun Trading Up 4.5%

Sunrun stock opened at $20.42 on Friday. The business has a 50-day simple moving average of $19.22 and a two-hundred day simple moving average of $18.29. The company has a market cap of $4.74 billion, a P/E ratio of -1.83 and a beta of 2.36. Sunrun Inc. has a 52-week low of $5.38 and a 52-week high of $22.44. The company has a quick ratio of 1.06, a current ratio of 1.46 and a debt-to-equity ratio of 3.67.

Sunrun (NASDAQ:RUN) last issued its quarterly earnings data on Thursday, February 26th. The energy company reported $0.38 earnings per share for the quarter, topping the consensus estimate of ($0.08) by $0.46. The firm had revenue of $1.16 billion for the quarter, compared to analysts’ expectations of $610.29 million. Sunrun had a negative net margin of 106.50% and a positive return on equity of 19.34%. The business’s quarterly revenue was up 123.5% on a year-over-year basis. During the same quarter in the prior year, the business earned $1.41 EPS. Analysts predict that Sunrun Inc. will post -0.43 EPS for the current year.

About Sunrun

Sunrun, Inc (NASDAQ: RUN) is a leading provider of residential solar energy systems in the United States. The company designs, installs and maintains rooftop solar panels and battery storage solutions for homeowners under flexible financing arrangements. Customers can choose from leasing, power purchase agreements or solar ownership models, all of which are supported by Sunrun’s network of installation partners and service technicians. Sunrun also offers integrated home energy management services, including its Brightbox battery storage product, which enables customers to store solar energy for use during peak hours or power outages.

Founded in 2007 by Lynn Jurich, Ed Fenster and Nat Kreamer, Sunrun is headquartered in San Francisco, California.