Mitsubishi UFJ Asset Management Co. Ltd. Sells 140,593 Shares of Enphase Energy, Inc. $ENPH

Mitsubishi UFJ Asset Management Co. Ltd. reduced its position in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 90.5% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,695 shares of the semiconductor company’s stock after selling 140,593 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Enphase Energy were worth $520,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Invesco Ltd. boosted its position in Enphase Energy by 28.1% during the 2nd quarter. Invesco Ltd. now owns 6,743,674 shares of the semiconductor company’s stock worth $267,387,000 after buying an additional 1,479,153 shares during the period. Geode Capital Management LLC increased its position in Enphase Energy by 2.1% in the 2nd quarter. Geode Capital Management LLC now owns 3,542,878 shares of the semiconductor company’s stock valued at $140,217,000 after acquiring an additional 73,459 shares during the period. Federated Hermes Inc. raised its stake in shares of Enphase Energy by 9.6% during the third quarter. Federated Hermes Inc. now owns 1,619,109 shares of the semiconductor company’s stock valued at $57,300,000 after acquiring an additional 141,358 shares during the last quarter. Marshall Wace LLP lifted its holdings in shares of Enphase Energy by 56.6% during the second quarter. Marshall Wace LLP now owns 1,047,491 shares of the semiconductor company’s stock worth $41,533,000 after purchasing an additional 378,659 shares during the period. Finally, Norges Bank bought a new stake in shares of Enphase Energy in the second quarter worth $40,946,000. Institutional investors and hedge funds own 72.12% of the company’s stock.

Insider Activity at Enphase Energy

In related news, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of the stock in a transaction dated Thursday, February 5th. The stock was purchased at an average cost of $51.98 per share, with a total value of $259,900.00. Following the completion of the purchase, the chief executive officer directly owned 1,640,632 shares in the company, valued at $85,280,051.36. This trade represents a 0.31% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Mandy Yang sold 6,000 shares of the firm’s stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $33.01, for a total value of $198,060.00. Following the completion of the transaction, the executive vice president owned 68,987 shares in the company, valued at $2,277,260.87. This represents a 8.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 3.10% of the stock is owned by insiders.

Enphase Energy Stock Performance

NASDAQ ENPH opened at $42.66 on Thursday. The company has a fifty day simple moving average of $40.24 and a 200 day simple moving average of $36.24. Enphase Energy, Inc. has a 12-month low of $25.77 and a 12-month high of $66.70. 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 P/E ratio of 33.07 and a beta of 1.35.

Enphase Energy (NASDAQ:ENPH) last released 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. The firm had revenue of $343.32 million for 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 business’s revenue was down 10.3% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.94 earnings per share. Sell-side analysts predict that Enphase Energy, Inc. will post 2.08 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several research analysts recently issued reports on the company. Morgan Stanley reaffirmed an “underweight” rating and set a $30.00 target price on shares of Enphase Energy in a research report on Wednesday, February 4th. TD Cowen increased their price target on Enphase Energy from $35.00 to $40.00 and gave the company a “hold” rating in a research note on Wednesday, February 4th. Mizuho set a $39.00 price objective on Enphase Energy in a research note on Wednesday, February 4th. The Goldman Sachs Group upped their target price on Enphase Energy from $45.00 to $51.00 and gave the company a “buy” rating in a report on Wednesday, February 4th. Finally, Wells Fargo & Company raised their price target on shares of Enphase Energy from $45.00 to $50.00 and gave the stock an “overweight” rating in a report on Wednesday, February 4th. Ten analysts have rated the stock with a Buy rating, twelve have given a Hold rating and nine have given a Sell rating to the company’s stock. Based on data from MarketBeat, Enphase Energy has an average rating of “Hold” and a consensus price target of $43.28.

Key Headlines Impacting Enphase Energy

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 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.