Enphase Energy (NASDAQ:ENPH) Stock: Insider Badrinarayanan Kothandaraman Buys 10,000 Shares

Key Points

• CEO Badrinarayanan Kothandaraman purchased 10,000 Enphase shares at $26.75 each, investing $267,500 and increasing his direct stake by 0.61% to 1.66 million shares.
• Enphase’s latest quarter showed weakness: adjusted EPS of $0.41 missed estimates, revenue fell 28.5% year over year to $293.3 million, and forward guidance was below consensus.
• Analyst sentiment remains cautious, with a consensus “Hold” rating and a $35.11 price target after several firms cut their targets; shares recently traded near $27.93, close to their 52-week low.

Enphase Energy, Inc. (NASDAQ:ENPH - Get Free Report) CEO Badrinarayanan Kothandaraman bought 10,000 shares of the company's stock in a transaction that occurred on Monday, November 2nd. The stock was bought at an average price of $26.75 per share, for a total transaction of $267,500.00. Following the acquisition, the chief executive officer directly owned 1,655,632 shares of the company's stock, valued at $44,288,156. The trade was a 0.61% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website.

Enphase Energy Stock Performance

ENPH traded up $2.28 during mid-day trading on Monday, reaching $27.93. 8,882,140 shares of the company traded hands, compared to its average volume of 6,504,130. The stock has a market capitalization of $3.70 billion, a P/E ratio of 41.69 and a beta of 1.44. The company has a quick ratio of 3.56, a current ratio of 4.09 and a debt-to-equity ratio of 0.46. The company's fifty day moving average price is $33.63 and its 200-day moving average price is $40.96. Enphase Energy, Inc. has a 52-week low of $23.83 and a 52-week high of $73.74.

Enphase Energy (NASDAQ:ENPH - Get Free Report) last released its quarterly earnings results on Tuesday, October 27th. The semiconductor company reported $0.41 earnings per share for the quarter, missing the consensus estimate of $0.51 by ($0.10). The firm had revenue of $293.33 million for the quarter, compared to the consensus estimate of $304.59 million. Enphase Energy had a net margin of 7.49% and a return on equity of 9.16%. Enphase Energy's quarterly revenue was down 28.5% compared to the same quarter last year. During the same period in the previous year, the company earned $0.90 earnings per share. On average, sell-side analysts expect that Enphase Energy, Inc. will post 0.34 EPS for the current year.

Analyst Upgrades and Downgrades

Several research analysts have issued reports on ENPH shares. Craig Hallum set a $38.00 target price on Enphase Energy in a research report on Wednesday, October 28th. Morgan Stanley reduced their price target on shares of Enphase Energy from $24.00 to $16.00 and set an "underweight" rating for the company in a research report on Wednesday, October 28th. JPMorgan Chase & Co. lowered their price objective on shares of Enphase Energy from $35.00 to $29.00 and set a "neutral" rating on the stock in a research note on Wednesday, October 28th. Mizuho set a $34.00 price objective on shares of Enphase Energy in a report on Wednesday, October 28th. Finally, Citigroup cut their target price on shares of Enphase Energy from $37.00 to $25.00 and set a "neutral" rating for the company in a research report on Friday. Seven analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of "Hold" and a consensus price target of $35.11.

Key Enphase Energy News

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

• Positive Sentiment: Enphase participated in a broader rebound across solar stocks, with beaten-down residential solar names leading the recovery. The move suggests investors are buying the dip after last week’s earnings-related losses. Enphase Jumps 11%, Sunrun Spikes 10% as Solar Stocks Rebound From Last Week's Earnings Rout
• Positive Sentiment: Not all Wall Street analysts view Enphase as a sell, providing some support for the stock after several firms reduced their outlooks. Why Did Enphase Energy Stock Bounce Back Today?
• Neutral Sentiment: Call-option activity was unusually high, with 28,915 contracts traded versus an average of 21,790. The increase indicates elevated speculative interest but does not necessarily predict a sustained recovery.
• Neutral Sentiment: Enphase is attracting substantial investor attention, ranking among the most-watched stocks on Zacks, though the article does not identify a new fundamental catalyst. Enphase Energy Is a Trending Stock: Facts to Know Before Betting on It
• Negative Sentiment: Citigroup trimmed its price target, adding to pressure from analysts reassessing Enphase after its weak quarterly report. Enphase Energy Stock Gets Price Target Trim from Citigroup
• Negative Sentiment: An analyst reduced the fiscal 2026 EPS estimate, reinforcing concerns about weaker profitability. Enphase’s third-quarter revenue fell 28.5% year over year to $293.3 million, while $240 million of next-quarter guidance was well below consensus. EPS of $0.41 also missed expectations. ENPH Q3 Deep Dive: Management Outlines New Growth Levers as Core Markets Remain Pressured

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the stock. Compass Financial Management LLC purchased a new position in Enphase Energy during the third quarter valued at approximately $1,199,000. Hollow Brook Wealth Management LLC bought a new stake in shares of Enphase Energy during the 3rd quarter valued at $330,000. Mirae Asset Global Investments Co. Ltd. purchased a new position in shares of Enphase Energy during the 3rd quarter valued at $1,650,000. ProShare Advisors LLC lifted its stake in shares of Enphase Energy by 32.7% during the 3rd quarter. ProShare Advisors LLC now owns 20,437 shares of the semiconductor company's stock valued at $674,000 after buying an additional 5,037 shares in the last quarter. Finally, State of Wyoming purchased a new position in shares of Enphase Energy during the 3rd quarter valued at $52,000. 72.12% of the stock is owned by hedge funds and other institutional investors.

Enphase Energy Company Profile

Enphase Energy, Inc develops and manufactures technology for residential and commercial solar energy systems. Its products include solar microinverters, which convert electricity generated by individual solar panels into usable power, along with integrated energy management technologies designed to improve system performance, monitoring and reliability.

The company also offers battery storage systems, electric vehicle chargers and software that enables customers, installers and utilities to monitor and manage distributed energy resources.

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