Vanguard Group Inc. Has $523.37 Million Stock Holdings in Enphase Energy, Inc. $ENPH

Key Points

• Vanguard increased its stake in Enphase by 1.5% to 16,329,647 shares, now owning about 12.48% of the company worth roughly $523.37 million.
• Enphase beat EPS estimates ($0.47 vs. $0.43) but revenue fell 20.6% year‑over‑year; the stock is down ~3.9%, has a market cap of $4.29B and a consensus "Hold" price target of $40.78.
• Management is pursuing longer‑term opportunities — publishing a white paper on its IQ Solid‑State Transformer for AI data centers — while insiders have sold shares and institutional investors hold about 72.12% of the stock.

Vanguard Group Inc. lifted its holdings in Enphase Energy, Inc. (NASDAQ:ENPH - Free Report) by 1.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 16,329,647 shares of the semiconductor company's stock after purchasing an additional 246,876 shares during the quarter. Vanguard Group Inc. owned about 12.48% of Enphase Energy worth $523,365,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also modified their holdings of ENPH. Coatue Management LLC grew its position in shares of Enphase Energy by 95.3% in the 3rd quarter. Coatue Management LLC now owns 1,647,893 shares of the semiconductor company's stock valued at $58,319,000 after purchasing an additional 803,945 shares during the period. Arrowstreet Capital Limited Partnership grew its position in shares of Enphase Energy by 2,335.6% in the 3rd quarter. Arrowstreet Capital Limited Partnership now owns 798,090 shares of the semiconductor company's stock valued at $28,244,000 after purchasing an additional 765,322 shares during the period. Principal Financial Group Inc. grew its position in shares of Enphase Energy by 334.1% in the 3rd quarter. Principal Financial Group Inc. now owns 626,065 shares of the semiconductor company's stock valued at $22,156,000 after purchasing an additional 481,846 shares during the period. Ameriprise Financial Inc. grew its position in shares of Enphase Energy by 212.0% in the 3rd quarter. Ameriprise Financial Inc. now owns 330,711 shares of the semiconductor company's stock valued at $11,704,000 after purchasing an additional 224,705 shares during the period. Finally, Legal & General Group Plc grew its position in shares of Enphase Energy by 51.3% in the 3rd quarter. Legal & General Group Plc now owns 611,176 shares of the semiconductor company's stock valued at $21,630,000 after purchasing an additional 207,321 shares during the period. 72.12% of the stock is currently owned by institutional investors and hedge funds.

Enphase Energy Stock Down 3.9%

NASDAQ:ENPH opened at $32.54 on Tuesday. The firm has a market capitalization of $4.29 billion, a price-to-earnings ratio of 32.22 and a beta of 1.26. Enphase Energy, Inc. has a twelve month low of $25.77 and a twelve month high of $54.43. The stock's 50 day moving average price is $38.85 and its two-hundred day moving average price is $36.27. The company has a quick ratio of 3.20, a current ratio of 3.80 and a debt-to-equity ratio of 0.52.

Enphase Energy (NASDAQ:ENPH - Get Free Report) last posted its quarterly earnings results on Tuesday, April 28th. The semiconductor company reported $0.47 earnings per share for the quarter, topping the consensus estimate of $0.43 by $0.04. The firm had revenue of $282.90 million for the quarter, compared to analyst estimates of $282.28 million. Enphase Energy had a return on equity of 16.88% and a net margin of 9.64%.The business's quarterly revenue was down 20.6% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.68 EPS. Equities research analysts expect that Enphase Energy, Inc. will post 0.86 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities research analysts have commented on ENPH shares. Royal Bank Of Canada upgraded Enphase Energy from a "sector perform" rating to an "outperform" rating and set a $54.00 target price on the stock in a research note on Wednesday, February 4th. JPMorgan Chase & Co. cut their target price on Enphase Energy from $39.00 to $35.00 and set a "neutral" rating on the stock in a research note on Wednesday, April 29th. HSBC upgraded Enphase Energy from a "hold" rating to a "buy" rating and set a $52.00 target price on the stock in a research note on Wednesday, February 4th. Roth Mkm restated a "buy" rating and issued a $55.00 target price (up from $45.00) on shares of Enphase Energy in a research note on Wednesday, February 4th. Finally, Evercore set a $37.00 target price on Enphase Energy in a research note on Monday. Nine analysts have rated the stock with a Buy rating, ten have given a Hold rating and seven have issued a Sell rating to the company. According to MarketBeat, Enphase Energy currently has a consensus rating of "Hold" and a consensus price target of $40.78.

Insiders Place Their Bets

In other Enphase Energy news, Director Richard Mora sold 1,100 shares of the business'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 transaction, the director owned 9,370 shares of the company's stock, valued at $487,708.50. The trade was a 10.51% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Thurman J. Rodgers sold 137,250 shares of the business's stock in a transaction that occurred on Friday, March 13th. The stock was sold at an average price of $43.61, for a total value of $5,985,472.50. Following the transaction, the director directly owned 1,597,641 shares in the company, valued at $69,673,124.01. This trade represents a 7.91% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 2.90% of the company's stock.

Key Stories Impacting Enphase Energy

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

• Positive Sentiment: Northland Securities raised EPS forecasts across multiple quarters and materially increased FY2026 and FY2027 estimates (FY2027 to $1.49 from $1.18; FY2026 to $0.95 from $0.60), signaling improved analyst expectations for Enphase’s margin and revenue recovery — a clear near‑term positive catalyst for the stock. MarketBeat Analyst Note
• Neutral Sentiment: Enphase published a technical white paper on its IQ Solid‑State Transformer architecture targeting AI data centers, highlighting potential new product applications (GaN power conversion, custom ASIC control). This is a strategic, longer‑term product development story that could expand addressable markets but is unlikely to drive immediate revenue. IQ SST White Paper
• Neutral Sentiment: Elevated investor interest and search activity (Zacks and other outlets) suggests increased attention and potential for short‑term volatility; attention can amplify moves in either direction depending on follow‑through news. Zacks Coverage
• Negative Sentiment: Coverage questioning whether the stock’s prolonged share‑price slump reflects underlying value underscores investor skepticism — reminder that even with upgrades, Enphase faces near‑term execution and cyclical demand risks which can keep downward pressure on the stock until revenue and margin trends visibly improve. Yahoo: Reassess ENPH?

Enphase Energy 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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