Bourgeon Capital Management LLC Purchases New Holdings in Enphase Energy, Inc. $ENPH

Bourgeon Capital Management LLC purchased a new position in shares of Enphase Energy, Inc. (NASDAQ:ENPH) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 19,800 shares of the semiconductor company’s stock, valued at approximately $635,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in ENPH. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main boosted its holdings in shares of Enphase Energy by 431.9% in the 2nd 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 buying an additional 514 shares during the last quarter. Salomon & Ludwin LLC increased its holdings in Enphase Energy by 761.0% during the third quarter. Salomon & Ludwin LLC now owns 861 shares of the semiconductor company’s stock worth $32,000 after buying an additional 761 shares during the last quarter. Stance Capital LLC bought a new stake in Enphase Energy during the third quarter worth $32,000. Geneos Wealth Management Inc. raised its position in Enphase Energy by 199.7% during the third quarter. Geneos Wealth Management Inc. now owns 920 shares of the semiconductor company’s stock worth $33,000 after acquiring an additional 613 shares in the last quarter. Finally, Danske Bank A S acquired a new stake in Enphase Energy in the third quarter valued at $39,000. Institutional investors own 72.12% of the company’s stock.

Enphase Energy Stock Performance

ENPH opened at $37.81 on Wednesday. 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 $43.09 and a 200 day simple moving average of $36.83. Enphase Energy, Inc. has a 1 year low of $25.77 and a 1 year high of $63.70. The company has a market capitalization of $4.96 billion, a PE ratio of 29.31 and a beta of 1.34.

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

Wall Street Analyst Weigh In

A number of brokerages have recently commented on ENPH. 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. Roth Mkm reaffirmed a “buy” rating and issued a $55.00 target price (up from $45.00) on shares of Enphase Energy in a report on Wednesday, February 4th. Citigroup raised their target price on shares of Enphase Energy from $37.00 to $41.00 and gave the company a “neutral” rating in a research note on Wednesday, February 4th. HSBC upgraded Enphase Energy from a “hold” rating to a “buy” rating and set a $52.00 price target for the company in a report on Wednesday, February 4th. Finally, Wall Street Zen raised Enphase Energy from a “sell” rating to a “hold” rating in a research report on Sunday. Ten 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. According to data from MarketBeat, Enphase Energy presently has a consensus rating of “Hold” and a consensus price target of $43.17.

Enphase Energy News Roundup

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

Insider Activity at Enphase Energy

In other Enphase Energy news, CEO Badrinarayanan Kothandaraman purchased 5,000 shares of the stock in a transaction that occurred on 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 completion of the transaction, the chief executive officer owned 1,640,632 shares in the company, valued at $85,280,051.36. The trade was a 0.31% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, 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 transaction of $57,255.00. Following the completion of the sale, the director owned 9,370 shares of the company’s stock, valued at $487,708.50. This trade represents a 10.51% decrease in their position. The SEC filing for this sale provides additional information. 3.10% of the stock is currently owned by corporate insiders.

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.