Enphase Energy, Inc. $ENPH Stock Position Increased by Banco Santander S.A.

Banco Santander S.A. grew its position in Enphase Energy, Inc. (NASDAQ:ENPH) by 36.7% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 204,478 shares of the semiconductor company’s stock after purchasing an additional 54,900 shares during the period. Banco Santander S.A. owned approximately 0.16% of Enphase Energy worth $7,236,000 as of its most recent SEC filing.

A number of other hedge funds also recently made changes to their positions in the business. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main boosted its position in shares of Enphase Energy by 431.9% during the second quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 633 shares of the semiconductor company’s stock worth $25,000 after buying an additional 514 shares during the period. Salomon & Ludwin LLC raised its stake in Enphase Energy by 761.0% during the 3rd quarter. Salomon & Ludwin LLC now owns 861 shares of the semiconductor company’s stock valued at $32,000 after acquiring an additional 761 shares in the last quarter. Geneos Wealth Management Inc. boosted its position in Enphase Energy by 199.7% during the 3rd quarter. Geneos Wealth Management Inc. now owns 920 shares of the semiconductor company’s stock worth $33,000 after acquiring an additional 613 shares during the period. Zions Bancorporation National Association UT bought a new position in shares of Enphase Energy in the third quarter worth $40,000. Finally, Mather Group LLC. acquired a new position in shares of Enphase Energy during the third quarter valued at $44,000. Institutional investors own 72.12% of the company’s stock.

Insider Buying and Selling

In related news, Director Richard Mora sold 1,100 shares of Enphase Energy stock in a transaction dated Tuesday, February 10th. The stock was sold at an average price of $52.05, for a total value of $57,255.00. Following the transaction, the director owned 9,370 shares of the company’s stock, valued at approximately $487,708.50. This trade represents a 10.51% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Mandy Yang sold 6,000 shares of the business’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $33.01, for a total value of $198,060.00. Following the sale, the executive vice president owned 68,987 shares in the company, valued at approximately $2,277,260.87. The trade was a 8.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 157,100 shares of company stock worth $4,624,815. Company insiders own 3.10% of the company’s stock.

Enphase Energy Trading Down 7.6%

Enphase Energy stock opened at $42.27 on Friday. The firm has a market cap of $5.54 billion, a price-to-earnings ratio of 32.77 and a beta of 1.37. Enphase Energy, Inc. has a 1 year low of $25.77 and a 1 year high of $66.70. The firm’s 50 day moving average price is $39.60 and its two-hundred day moving average price is $36.02. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.84 and a current ratio of 2.07.

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

Wall Street Analysts Forecast Growth

Several equities research analysts recently weighed in on ENPH shares. Deutsche Bank Aktiengesellschaft upped their price objective on shares of Enphase Energy from $35.00 to $38.00 and gave the stock a “hold” rating in a report on Wednesday, February 4th. Susquehanna reiterated a “neutral” rating and issued a $46.00 price objective on shares of Enphase Energy in a report on Wednesday, February 4th. The Goldman Sachs Group raised their price objective on shares of Enphase Energy from $45.00 to $51.00 and gave the company a “buy” rating in a research note on Wednesday, February 4th. Weiss Ratings restated a “sell (d)” rating on shares of Enphase Energy in a research report on Thursday, January 22nd. Finally, JPMorgan Chase & Co. increased their price target on Enphase Energy from $33.00 to $39.00 and gave the company a “neutral” rating in a research note on Wednesday, February 4th. Ten equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and nine have given a Sell rating to the stock. According to MarketBeat, Enphase Energy presently has a consensus rating of “Hold” and a consensus price target of $43.28.

Enphase Energy News Summary

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

• Positive Sentiment: Jefferies upgraded ENPH to Buy, citing improving demand and clearer margin visibility — a catalyst for potential upward re-rating if execution and bookings continue to improve. Enphase raised to Buy at Jefferies
• Positive Sentiment: Short interest declined ~15.6% in February (from ~25.9M to ~21.8M shares), reducing one source of downside pressure and lowering the immediate short‑squeeze risk; about 17.2% of float remained sold short. No direct link
• Neutral Sentiment: Analyst/market comparisons are drawing attention to ENPH versus peers (e.g., First Solar) as both ramp capacity and shipments — useful for thematic demand perspective but not an immediate stock catalyst. First Solar vs. Enphase Energy
• Negative Sentiment: Pomerantz filed a securities class action against Enphase and certain officers (alleging violations of Sections 10(b) and 20(a)), creating legal risk, potential damages, and investor uncertainty — a direct negative for near‑term sentiment and valuation. Pomerantz files class action
• Negative Sentiment: Multiple plaintiff firms (Robbins Geller, Faruqi & Faruqi, Schall, DJS, Rosen, Bronstein, Portnoy, Bernstein Liebhard and others) are actively soliciting lead‑plaintiff applicants and reminding investors of an April 20, 2026 deadline — amplifying the publicity and potential settlement/defense costs that can weigh on the stock. Robbins Geller investor deadline

About Enphase Energy

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.