First Trust Advisors LP Purchases 49,745 Shares of Enphase Energy, Inc. $ENPH

First Trust Advisors LP lifted its position in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 5.0% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,050,158 shares of the semiconductor company’s stock after purchasing an additional 49,745 shares during the period. First Trust Advisors LP owned 0.80% of Enphase Energy worth $37,165,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the business. ProShare Advisors LLC grew its position in shares of Enphase Energy by 29.4% in the 2nd quarter. ProShare Advisors LLC now owns 55,319 shares of the semiconductor company’s stock worth $2,193,000 after buying an additional 12,577 shares during the last quarter. Principal Financial Group Inc. raised its holdings in shares of Enphase Energy by 334.1% during the third quarter. Principal Financial Group Inc. now owns 626,065 shares of the semiconductor company’s stock valued at $22,156,000 after acquiring an additional 481,846 shares in the last quarter. Quantbot Technologies LP raised its holdings in shares of Enphase Energy by 74.8% during the second quarter. Quantbot Technologies LP now owns 91,084 shares of the semiconductor company’s stock valued at $3,611,000 after acquiring an additional 38,982 shares in the last quarter. State of Alaska Department of Revenue lifted its stake in Enphase Energy by 384.7% in the third quarter. State of Alaska Department of Revenue now owns 71,589 shares of the semiconductor company’s stock worth $2,533,000 after acquiring an additional 56,818 shares during the period. Finally, Nordea Investment Management AB boosted its holdings in Enphase Energy by 1,246.8% in the third quarter. Nordea Investment Management AB now owns 158,948 shares of the semiconductor company’s stock valued at $5,652,000 after acquiring an additional 147,146 shares in the last quarter. 72.12% of the stock is owned by institutional investors.

Insider Activity

In related news, Director Richard Mora sold 1,100 shares of the business’s stock in a transaction dated Tuesday, February 10th. The shares were sold at an average price of $52.05, for a total transaction of $57,255.00. Following the sale, the director owned 9,370 shares of the company’s stock, valued at $487,708.50. The trade was a 10.51% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of the business’s stock in a transaction on Thursday, February 5th. The stock was acquired at an average price of $51.98 per share, for a total transaction of $259,900.00. Following the acquisition, the chief executive officer owned 1,640,632 shares of the company’s stock, valued at approximately $85,280,051.36. This trade represents a 0.31% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders own 3.10% of the company’s stock.

Enphase Energy Price Performance

ENPH opened at $42.60 on Friday. The company has a current ratio of 2.07, a quick ratio of 1.84 and a debt-to-equity ratio of 0.53. The company has a market cap of $5.58 billion, a price-to-earnings ratio of 33.02 and a beta of 1.35. The stock has a fifty day simple moving average of $41.37 and a two-hundred day simple moving average of $36.48. Enphase Energy, Inc. has a 12-month low of $25.77 and a 12-month high of $64.46.

Enphase Energy (NASDAQ:ENPH) last announced its earnings results 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 firm had revenue of $343.32 million for the quarter, compared to analysts’ expectations of $340.45 million. Enphase Energy had a net margin of 11.69% and a return on equity of 20.31%. The company’s quarterly revenue was down 10.3% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.94 EPS. Research analysts predict that Enphase Energy, Inc. will post 2.08 earnings per share for the current fiscal year.

Analyst Ratings Changes

ENPH has been the topic of a number of research analyst reports. The Goldman Sachs Group boosted their price objective on shares of Enphase Energy from $45.00 to $51.00 and gave the company a “buy” rating in a research report on Wednesday, February 4th. Raymond James Financial began coverage on shares of Enphase Energy in a research report on Monday, January 12th. They issued a “market perform” rating for the company. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Enphase Energy in a research note on Thursday, January 22nd. Mizuho set a $39.00 price target on shares of Enphase Energy in a research report on Wednesday, February 4th. Finally, BMO Capital Markets raised shares of Enphase Energy from an “underperform” rating to a “market perform” rating and increased their price target for the stock from $31.00 to $41.00 in a research note on Wednesday, February 4th. Ten analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and nine have issued a Sell rating to the company’s stock. According to MarketBeat, Enphase Energy has an average rating of “Hold” and an average price target of $43.28.

Key Headlines Impacting Enphase Energy

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

• Positive Sentiment: Large fund Greenvale added 2.35 million ENPH shares in Q4 (position valued at roughly $75M at quarter-end), signaling institutional conviction and a potential stabilizing buyer for the stock. Read More.
• Neutral Sentiment: Market commentary: Zacks notes ENPH closed lower in the most recent session (tracking short-term weakness), and a Yahoo Finance piece examines valuation after recent momentum shifts — useful for investors re-assessing risk/reward but not immediate catalysts. Read More. Read More.
• Negative Sentiment: Multiple law firms have filed or announced securities class actions and are soliciting lead plaintiffs alleging violations tied to the April 22–Oct 28, 2025 period; the common April 20, 2026 lead-plaintiff deadline means continued headlines and legal uncertainty ahead. This legal slate increases potential liability, management distraction, and could pressure the stock until resolved. Representative notices: Pomerantz (class action filed). Read More.
• Negative Sentiment: A broad set of plaintiff firms (Rosen, Levi & Korsinsky, Bernstein Liebhard, Bronstein Gewirtz, Faruqi, Robbins Geller, Schall, DJS, ClaimsFiler and others) have issued alerts encouraging investors to seek lead-plaintiff roles or submit claims — amplifying media flow and investor attention around the litigation. Expect continued solicitations and potential consolidation of claims. Representative notices: Rosen; Bronstein Gewirtz; Bernstein Liebhard. Read More. Read More. Read More.

Enphase Energy Company 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.