Assenagon Asset Management S.A. Trims Holdings in Enphase Energy, Inc. $ENPH

Assenagon Asset Management S.A. lowered its position in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 67.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 43,216 shares of the semiconductor company’s stock after selling 89,434 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Enphase Energy were worth $1,385,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Woodline Partners LP boosted its holdings in shares of Enphase Energy by 37.9% during the first quarter. Woodline Partners LP now owns 11,191 shares of the semiconductor company’s stock worth $694,000 after purchasing an additional 3,077 shares during the last quarter. Acadian Asset Management LLC acquired a new position in Enphase Energy during the first quarter worth approximately $121,000. Cetera Investment Advisers raised its stake in Enphase Energy by 10.9% during the second quarter. Cetera Investment Advisers now owns 23,219 shares of the semiconductor company’s stock worth $921,000 after purchasing an additional 2,291 shares during the period. Prudential Financial Inc. boosted its holdings in shares of Enphase Energy by 5.1% in the 2nd quarter. Prudential Financial Inc. now owns 74,968 shares of the semiconductor company’s stock valued at $2,972,000 after purchasing an additional 3,610 shares during the last quarter. Finally, State Board of Administration of Florida Retirement System lifted its stake in shares of Enphase Energy by 0.7% in the 2nd quarter. State Board of Administration of Florida Retirement System now owns 123,607 shares of the semiconductor company’s stock valued at $4,901,000 after purchasing an additional 870 shares in the last quarter. 72.12% of the stock is owned by hedge funds and other institutional investors.

Key Enphase Energy News

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

• Neutral Sentiment: Broader market/geopolitical move: ENPH shares previously fell alongside the market after elevated geopolitical tensions (threats to Iran’s energy infrastructure) prompted a flight to safety — a macro-driven selloff rather than company-specific news. Corning, Ameresco, Gates Industrial Corporation, Lennar, and Enphase Shares Are Falling
• Negative Sentiment: Multiple law firms are soliciting lead plaintiffs and reminding investors of an April 20, 2026 deadline for a securities class action covering purchasers of ENPH between April 22, 2025 and October 28, 2025 — amplifying legal risk and investor uncertainty. (Notices from Rosen, Schall, Berger Montague, Faruqi, Gross, Bernstein Liebhard, etc.) ENPH Investors Have Opportunity to Lead Enphase Energy, Inc. Securities Fraud Lawsuit
• Negative Sentiment: Class action filed and allegations: Plaintiffs allege Enphase made misleading statements about supply‑chain matters and solar tax credit exposure (the underlying basis for the securities suit), which raises potential financial and disclosure risk if claims gain traction. Shareholders Sue Enphase Energy Over Supply Chain and Solar Tax Credit Claims
• Negative Sentiment: Wave of plaintiff‑firm publicity increases short‑term volatility: Repeated press releases from several firms reminding investors to file or seek lead‑plaintiff status can spur trading activity (volumes and short interest), increasing day‑to‑day price swings even absent new company disclosures. Bernstein Liebhard LLP Shareholder Alert

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on ENPH. Wells Fargo & Company boosted their target price on Enphase Energy from $45.00 to $50.00 and gave the stock an “overweight” rating in a report on Wednesday, February 4th. Deutsche Bank Aktiengesellschaft upped their price target on shares of Enphase Energy from $35.00 to $38.00 and gave the stock a “hold” rating in a research report on Wednesday, February 4th. Raymond James Financial initiated coverage on Enphase Energy in a research report on Monday, January 12th. They issued a “market perform” rating on the stock. Oppenheimer lifted their price objective on shares of Enphase Energy from $67.00 to $68.00 and gave the company an “outperform” rating in a research note on Wednesday, February 4th. Finally, Mizuho set a $39.00 price target on Enphase Energy in a report on Wednesday, February 4th. Ten equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and nine have assigned a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Hold” and a consensus target price of $43.17.

Enphase Energy Price Performance

NASDAQ:ENPH opened at $37.81 on Wednesday. The business’s 50-day moving average price is $43.09 and its 200 day moving average price is $36.83. The firm has a market cap of $4.96 billion, a P/E ratio of 29.31 and a beta of 1.34. Enphase Energy, Inc. has a 52-week low of $25.77 and a 52-week high of $63.70. The company has a quick ratio of 1.84, a current ratio of 2.07 and a debt-to-equity ratio of 0.53.

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

Insider Activity

In other news, Director Thurman J. Rodgers sold 137,250 shares of the firm’s stock in a transaction on Friday, March 13th. The stock was sold at an average price of $43.61, for a total transaction of $5,985,472.50. Following the completion of the sale, the director directly owned 1,597,641 shares of the company’s stock, valued at $69,673,124.01. This trade represents a 7.91% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Badrinarayanan Kothandaraman bought 5,000 shares of the firm’s stock in a transaction that occurred on Thursday, February 5th. The stock was bought at an average price of $51.98 per share, for a total transaction of $259,900.00. Following the completion of the acquisition, the chief executive officer directly owned 1,640,632 shares in the company, valued at approximately $85,280,051.36. The trade was 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.