Stevens Capital Management LP Takes $788,000 Position in Enphase Energy, Inc. $ENPH

Stevens Capital Management LP purchased a new stake in shares of Enphase Energy, Inc. (NASDAQ:ENPH) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 24,583 shares of the semiconductor company’s stock, valued at approximately $788,000.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. PFG Investments LLC boosted its position in Enphase Energy by 2.2% in the 4th quarter. PFG Investments LLC now owns 12,191 shares of the semiconductor company’s stock valued at $391,000 after buying an additional 260 shares during the last quarter. Swiss Life Asset Management Ltd increased its position in shares of Enphase Energy by 5.5% during the third quarter. Swiss Life Asset Management Ltd now owns 6,132 shares of the semiconductor company’s stock worth $217,000 after acquiring an additional 319 shares during the last quarter. Glass Jacobson Investment Advisors llc lifted its stake in shares of Enphase Energy by 77.8% in the fourth quarter. Glass Jacobson Investment Advisors llc now owns 800 shares of the semiconductor company’s stock worth $26,000 after acquiring an additional 350 shares in the last quarter. GAMMA Investing LLC lifted its stake in shares of Enphase Energy by 19.2% in the fourth quarter. GAMMA Investing LLC now owns 2,431 shares of the semiconductor company’s stock worth $78,000 after acquiring an additional 392 shares in the last quarter. Finally, Tempus Wealth Planning LLC boosted its holdings in Enphase Energy by 4.8% in the third quarter. Tempus Wealth Planning LLC now owns 8,556 shares of the semiconductor company’s stock valued at $303,000 after purchasing an additional 394 shares during the last quarter. Hedge funds and other institutional investors own 72.12% of the company’s stock.

Insiders Place Their Bets

In other news, Director Richard Mora sold 1,100 shares of the company’s stock in a transaction that occurred on 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 transaction, the director directly owned 9,370 shares of the company’s stock, valued at approximately $487,708.50. This represents a 10.51% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Badrinarayanan Kothandaraman purchased 5,000 shares of the company’s stock in a transaction dated Thursday, February 5th. The shares were bought at an average price of $51.98 per share, for a total transaction of $259,900.00. Following the completion of the transaction, the chief executive officer directly owned 1,640,632 shares in the company, valued at approximately $85,280,051.36. This trade represents a 0.31% increase in their position. The SEC filing for this purchase provides additional information. 2.90% of the stock is currently owned by corporate insiders.

Enphase Energy Stock Up 10.7%

Shares of NASDAQ:ENPH opened at $36.02 on Wednesday. The stock has a market capitalization of $4.75 billion, a price-to-earnings ratio of 35.66 and a beta of 1.26. Enphase Energy, Inc. has a 1-year low of $25.77 and a 1-year high of $54.43. The company’s fifty day moving average is $38.63 and its two-hundred day moving average is $36.26. The company has a debt-to-equity ratio of 0.52, a quick ratio of 3.20 and a current ratio of 3.80.

Enphase Energy (NASDAQ:ENPH) last posted its quarterly earnings results on Tuesday, April 28th. The semiconductor company reported $0.47 EPS for the quarter, beating the consensus estimate of $0.43 by $0.04. Enphase Energy had a net margin of 9.64% and a return on equity of 16.88%. The business had revenue of $282.90 million during the quarter, compared to analyst estimates of $282.28 million. During the same period in the previous year, the business posted $0.68 EPS. The company’s quarterly revenue was down 20.6% on a year-over-year basis. Equities analysts anticipate that Enphase Energy, Inc. will post 0.84 EPS for the current year.

Key Headlines Impacting Enphase Energy

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

• Positive Sentiment: New product push — Enphase’s IQ SST (Solid‑State Transformer) positions the company for a growing AI data‑center market by targeting high‑density DC power architectures; coverage assessing the product’s valuation impact has increased investor interest. Assessing Enphase Energy (ENPH) Valuation After New IQ SST Platform Targets AI Data Centers
• Positive Sentiment: Technical validation — Enphase published a technical white paper detailing the IQ SST architecture (GaN power conversion, custom ASIC control, distributed supercluster design), which helps substantiate execution credibility for the AI/datacenter opportunity. Enphase Energy Publishes Technical White Paper on IQ SST Architecture for AI Data Centers
• Positive Sentiment: Analyst upgrades — Northland Securities raised EPS forecasts across multiple quarters and materially lifted FY2026 and FY2027 estimates (notably FY2027 to $1.49), implying stronger expected profitability and giving investors a more constructive earnings outlook. (Research note summarized in recent reports.)
• Neutral Sentiment: Corporate calendar — Enphase set its 2026 annual meeting for May 13; management will present after the meeting, which could provide additional commentary but is routine governance. Enphase Energy to Hold 2026 Annual Meeting of Stockholders on May 13, 2026
• Neutral Sentiment: Retail/investor interest — Elevated search and attention metrics (coverage by Zacks) can increase short‑term volume and volatility but are not a fundamental driver by themselves. Investors Heavily Search Enphase Energy, Inc. (ENPH): Here is What You Need to Know
• Negative Sentiment: Valuation caution / share‑price history — Commentary questioning whether the current share price reflects underlying value after a prolonged multi‑year slump may keep some investors cautious and could cap upside until the new product pathway clearly translates into revenue and margins. Is It Time To Reassess Enphase Energy (ENPH) After Its Prolonged Share Price Slump?

Analysts Set New Price Targets

Several research firms have issued reports on ENPH. HSBC upgraded Enphase Energy from a “hold” rating to a “buy” rating and set a $52.00 price objective on the stock in a report on Wednesday, February 4th. BMO Capital Markets upgraded Enphase Energy from an “underperform” rating to a “market perform” rating and increased their target price for the company from $31.00 to $41.00 in a research note on Wednesday, February 4th. TD Cowen dropped their price target on shares of Enphase Energy from $40.00 to $35.00 and set a “hold” rating for the company in a research note on Wednesday, April 29th. Glj Research set a $21.70 price target on shares of Enphase Energy in a report on Thursday, February 5th. Finally, Jefferies Financial Group reduced their price objective on shares of Enphase Energy from $57.00 to $54.00 and set a “buy” rating on the stock in a research note on Thursday, March 26th. Nine equities research analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and seven have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Enphase Energy has an average rating of “Hold” and a consensus target price of $40.78.

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.