Enphase Energy, Inc. $ENPH Stake Lowered by Mitsubishi UFJ Asset Management Co. Ltd.

Key Points

• Mitsubishi UFJ Asset Management cut its stake in Enphase Energy by 90.5% in Q3, selling 140,593 shares and leaving it with 14,695 shares valued at about $520,000.
• Enphase posted a quarterly EPS beat of $0.71 vs. $0.52 expected and $343.3M in revenue (down ~10.3% YoY), while the company retains a ~11.7% net margin and a market cap near $5.6 billion.
• Insider activity and legal risk: CEO Badrinarayanan Kothandaraman bought 5,000 shares at $51.98, but the stock faces a legal overhang from multiple securities‑fraud class‑action notices with an April 20, 2026 lead‑plaintiff deadline.

Mitsubishi UFJ Asset Management Co. Ltd. decreased its position in Enphase Energy, Inc. (NASDAQ:ENPH - Free Report) by 90.5% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,695 shares of the semiconductor company's stock after selling 140,593 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.'s holdings in Enphase Energy were worth $520,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of the business. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main raised its stake in Enphase Energy by 431.9% during 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 purchasing an additional 514 shares during the last quarter. Salomon & Ludwin LLC boosted its stake 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 in the last quarter. Geneos Wealth Management Inc. increased its holdings in 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 period. Zions Bancorporation National Association UT bought a new stake in shares of Enphase Energy in the 3rd quarter valued at approximately $40,000. Finally, Mather Group LLC. acquired a new position in Enphase Energy during the third quarter worth $44,000. 72.12% of the stock is owned by institutional investors and hedge funds.

Enphase Energy Stock Performance

Shares of Enphase Energy stock opened at $42.66 on Thursday. The company has a current ratio of 2.07, a quick ratio of 1.84 and a debt-to-equity ratio of 0.53. The company has a market cap of $5.59 billion, a PE ratio of 33.07 and a beta of 1.35. The company has a 50 day moving average of $40.24 and a 200-day moving average of $36.24. Enphase Energy, Inc. has a 1-year low of $25.77 and a 1-year high of $66.70.

Enphase Energy (NASDAQ:ENPH - Get Free Report) last announced 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 business had revenue of $343.32 million during 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 revenue was down 10.3% on a year-over-year basis. During the same period in the previous year, the business earned $0.94 earnings per share. As a group, equities research analysts forecast that Enphase Energy, Inc. will post 2.08 earnings per share for the current fiscal year.

Insider Buying and Selling

In other Enphase Energy news, CEO Badrinarayanan Kothandaraman bought 5,000 shares of the stock in a transaction on Thursday, February 5th. The stock was purchased at an average price of $51.98 per share, with a total value of $259,900.00. Following the completion of the purchase, 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 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 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 owned 9,370 shares in the company, valued at approximately $487,708.50. The trade was a 10.51% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 3.10% of the stock is owned by corporate insiders.

Analyst Upgrades and Downgrades

ENPH has been the subject of a number of research analyst reports. Northland Securities boosted their target price 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. Morgan Stanley reiterated an "underweight" rating and issued a $30.00 price target on shares of Enphase Energy in a research report on Wednesday, February 4th. Wells Fargo & Company raised their price target on Enphase Energy from $45.00 to $50.00 and gave the stock an "overweight" rating in a research report on Wednesday, February 4th. Susquehanna reaffirmed a "neutral" rating and issued a $46.00 price objective on shares of Enphase Energy in a research report on Wednesday, February 4th. Finally, JPMorgan Chase & Co. boosted their target price on Enphase Energy from $33.00 to $39.00 and gave the company a "neutral" rating in a research note on Wednesday, February 4th. Ten research analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and nine have assigned a Sell rating to the company. Based on data from MarketBeat, Enphase Energy currently has a consensus rating of "Hold" and a consensus target price of $43.28.

Enphase Energy News Roundup

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

• Positive Sentiment: Enphase’s operational story and earnings beat are getting renewed market attention — MarketBeat highlights a strong Q4 beat (71¢ EPS vs. 52¢ est.), 46.1% non‑GAAP gross margin, Q1 revenue guidance and strategic expansion (commercial IQ9, Europe battery retrofit, Made‑in‑America edge). Solar Flare: A Perfect Storm for Solar Stocks
• Positive Sentiment: New partnership with Capital Good Fund to deploy IQ microinverters for ~24 MW of small commercial/residential projects in underserved U.S. markets — supports near‑term revenue and market penetration. Enphase and Capital Good Fund partnership
• Neutral Sentiment: Analyst and media writeups are re‑examining ENPH as a potential value play after steep multi‑year declines; discussion of fundamentals versus valuation could spur trading/volatility. Is It Time To Reconsider Enphase Energy (ENPH)
• Neutral Sentiment: Coverage noting ENPH “outperforms competitors despite losses on the day” underscores relative strength within the solar group even when the stock dips. Enphase outperforms competitors
• Neutral Sentiment: Short‑interest data reported recently appears inconsistent/erroneous (zeros/NaN) — no clear short squeeze signal from the provided data. (Market data noise adds uncertainty to intraday moves.)
• Negative Sentiment: A wave of securities‑fraud notices and class‑action filings/solicitations from multiple law firms (Rosen, Faruqi, Levi & Korsinsky, Schall, RGRD, Bernstein Liebhard, Gross, etc.) creates legal overhang and headline risk; investors face an April 20, 2026 lead‑plaintiff deadline. Rosen Law Firm notice Faruqi & Faruqi notice

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.

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