Aquatic Capital Management LLC Reduces Position in Enphase Energy, Inc. $ENPH

Aquatic Capital Management LLC trimmed its position in Enphase Energy, Inc. (NASDAQ:ENPH) by 28.6% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 224,664 shares of the semiconductor company’s stock after selling 89,845 shares during the period. Aquatic Capital Management LLC owned 0.17% of Enphase Energy worth $7,951,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in ENPH. Woodline Partners LP increased its holdings in shares of Enphase Energy by 37.9% in the first quarter. Woodline Partners LP now owns 11,191 shares of the semiconductor company’s stock valued at $694,000 after purchasing an additional 3,077 shares during the period. Acadian Asset Management LLC purchased a new stake in Enphase Energy in the first quarter valued at approximately $121,000. ProShare Advisors LLC increased its holdings in 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 period. Geode Capital Management LLC increased its holdings in Enphase Energy by 2.1% in the 2nd quarter. Geode Capital Management LLC now owns 3,542,878 shares of the semiconductor company’s stock worth $140,217,000 after buying an additional 73,459 shares during the period. Finally, Police & Firemen s Retirement System of New Jersey raised its position in Enphase Energy by 155.1% during the 2nd quarter. Police & Firemen s Retirement System of New Jersey now owns 48,711 shares of the semiconductor company’s stock worth $1,931,000 after buying an additional 29,618 shares during the last quarter. Hedge funds and other institutional investors own 72.12% of the company’s stock.

Analyst Ratings Changes

Several analysts have commented on ENPH shares. The Goldman Sachs Group lifted 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. JPMorgan Chase & Co. raised their target price on shares of Enphase Energy from $33.00 to $39.00 and gave the stock a “neutral” rating in a report on Wednesday, February 4th. Wells Fargo & Company boosted their target price on shares of Enphase Energy from $45.00 to $50.00 and gave the company an “overweight” rating in a research report on Wednesday, February 4th. Mizuho set a $39.00 price target on shares of Enphase Energy in a report on Wednesday, February 4th. Finally, Raymond James Financial initiated coverage on Enphase Energy in a research report on Monday, January 12th. They set a “market perform” rating on the stock. Ten equities research 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, the stock has a consensus rating of “Hold” and a consensus price target of $43.28.

Insider Transactions at Enphase Energy

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

Trending Headlines about Enphase Energy

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

• Positive Sentiment: Goldman Sachs reiterated a Buy rating on ENPH, supporting investor confidence in the company’s recovery and providing an analyst endorsement that can attract buyers. Goldman Sachs Sticks to Its Buy Rating for Enphase Energy (ENPH)
• Positive Sentiment: Vistra expanded its Texas virtual power plant program to integrate Enphase IQ Batteries, validating Enphase’s battery products in utility VPP deployments and highlighting potential recurring revenue/uptake for residential batteries. Vistra Expands Texas VPP With Enphase As Valuation Signals Upside Potential
• Positive Sentiment: Analyst/industry commentary (Seeking Alpha) points to meaningful product improvements — a 5th‑gen battery platform (lower cost, higher density) and IQ9 GaN microinverters that increase tax‑credit eligibility — which could restore margins and boost competitiveness. Enphase’s Comeback Is Already Underway
• Positive Sentiment: Institutional buying: Greenvale increased its stake (reported ~$75M position), signaling investor interest from a fund that sees value after recent weakness. Institutional purchases can support the stock and limit downside. Solar Stock Down 30% in a Year, but a New $75 Million Bet Suggests This Fund Sees Opportunity
• Neutral Sentiment: Recent market‑data writeups note short‑term volatility: ENPH has experienced pullbacks and rebounds, with commentary highlighting mixed momentum and valuation reassessments — useful context but not new company fundamentals. Enphase Energy (ENPH) Declines More Than Market: Some Information for Investors
• Negative Sentiment: Major legal overhang: multiple law firms and firms (Pomerantz, Rosen, Schall, Faruqi, Bronstein Gewirtz & Grossman, Bernstein Liebhard, DJS, ClaimsFiler, SueWallSt) have filed or issued shareholder alerts for a securities‑class action covering April 22–Oct 28, 2025; April 20, 2026 is the lead‑plaintiff deadline. The proliferation of suits creates litigation risk, potential settlement exposure and headline risk that can cap valuation until resolved. Pomerantz Law Firm Announces the Filing of a Class Action Against Enphase Energy, Inc. and Certain Officers – ENPH

Enphase Energy Price Performance

NASDAQ:ENPH opened at $44.07 on Monday. The company has a debt-to-equity ratio of 0.53, a current ratio of 2.07 and a quick ratio of 1.84. The company has a 50 day moving average price of $41.58 and a 200-day moving average price of $36.51. Enphase Energy, Inc. has a 1-year low of $25.77 and a 1-year high of $64.46. The firm has a market cap of $5.78 billion, a price-to-earnings ratio of 34.16 and a beta of 1.34.

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

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.