Brevan Howard Capital Management LP Has $3.40 Million Stock Holdings in Enphase Energy, Inc. $ENPH

Brevan Howard Capital Management LP grew its stake in Enphase Energy, Inc. (NASDAQ:ENPH) by 1,158.5% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 95,998 shares of the semiconductor company’s stock after acquiring an additional 88,370 shares during the period. Brevan Howard Capital Management LP owned 0.07% of Enphase Energy worth $3,397,000 at the end of the most recent quarter.

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

Analyst Upgrades and Downgrades

ENPH has been the topic of a number of recent analyst reports. HSBC upgraded shares of Enphase Energy from a “hold” rating to a “buy” rating and set a $52.00 target price on the stock in a report on Wednesday, February 4th. BMO Capital Markets raised shares of Enphase Energy from an “underperform” rating to a “market perform” rating and lifted their price objective for the company from $31.00 to $41.00 in a research report on Wednesday, February 4th. Northland Securities boosted their price objective on shares of Enphase Energy from $52.00 to $62.00 and gave the stock an “outperform” rating in a research note on Monday, December 29th. Citigroup upped their target price on shares of Enphase Energy from $37.00 to $41.00 and gave the company a “neutral” rating in a report on Wednesday, February 4th. Finally, Deutsche Bank Aktiengesellschaft raised their target price on shares of Enphase Energy from $35.00 to $38.00 and gave the company a “hold” rating in a research note on Wednesday, February 4th. Ten analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and nine have given a Sell rating to the stock. According to MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $43.28.

More Enphase Energy News

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

• Positive Sentiment: Partnership expands European battery subscription offering — Enphase announced a collaboration with Ensol to deploy IQ® Battery systems in France via a monthly subscription program (plans from €30/month), which could boost recurring revenue, lower customer acquisition friction in a large market, and accelerate battery adoption. Enphase Energy and Ensol Partner to Expand Home Battery Adoption in France
• Neutral Sentiment: Increased investor attention / analyst flow — Coverage and traffic pieces (Zacks, Yahoo summary) note heightened investor interest in ENPH; this can amplify volatility but does not by itself change fundamentals. Enphase Energy, Inc. (ENPH) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Analyst stance is mixed-to-cautious — A recent aggregation shows ENPH with an average “Hold” recommendation from brokerages, which may cap upside until clearer earnings or growth signals appear. Enphase Energy, Inc. (NASDAQ:ENPH) Given Average Recommendation of “Hold” by Brokerages
• Negative Sentiment: Multiple class-action filings and lead-plaintiff reminders — Several plaintiff law firms (Faruqi & Faruqi, Bronstein Gewirtz Grossman, Portnoy, Berger Montague, Rosen, etc.) have filed or are soliciting lead plaintiffs for a securities class action covering Apr. 22–Oct. 28, 2025, with an April 20, 2026 lead-plaintiff deadline. This legal noise raises potential litigation costs, liability uncertainty, and headline-driven volatility. ENPH INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Reminds Enphase (ENPH) Investors of Securities Class Action Deadline on April 20, 2026 Bronstein, Gewirtz & Grossman LLC Urges Enphase Energy, Inc. Investors to Act

Enphase Energy Trading Up 4.1%

Shares of Enphase Energy stock opened at $45.89 on Tuesday. 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 business has a fifty day simple moving average of $41.82 and a two-hundred day simple moving average of $36.56. Enphase Energy, Inc. has a 1 year low of $25.77 and a 1 year high of $64.46. The company has a market capitalization of $6.02 billion, a price-to-earnings ratio of 35.57 and a beta of 1.35.

Enphase Energy (NASDAQ:ENPH) last released its quarterly earnings data on Tuesday, February 3rd. The semiconductor company reported $0.71 EPS for the quarter, beating the consensus estimate 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 company’s quarterly revenue was down 10.3% on a year-over-year basis. During the same period in the previous year, the company earned $0.94 earnings per share. Research analysts forecast that Enphase Energy, Inc. will post 2.08 EPS for the current year.

Insider Activity

In other Enphase Energy news, Director Richard Mora sold 1,100 shares of the firm’s stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $52.05, for a total transaction of $57,255.00. Following the completion of the sale, the director directly 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. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of Enphase Energy stock in a transaction dated Thursday, February 5th. The shares were purchased at an average price of $51.98 per share, with a total value 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 ownership of the stock. The SEC filing for this purchase provides additional information. Insiders own 3.10% of the company’s stock.

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.