Enphase Energy, Inc. $ENPH Stock Position Decreased by Mizuho Markets Cayman LP

Mizuho Markets Cayman LP trimmed its stake in Enphase Energy, Inc. (NASDAQ:ENPH) by 72.5% during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 4,743 shares of the semiconductor company’s stock after selling 12,523 shares during the quarter. Mizuho Markets Cayman LP’s holdings in Enphase Energy were worth $168,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently modified their holdings of ENPH. Laird Norton Wetherby Wealth Management LLC boosted its position in shares of Enphase Energy by 64.9% in the 3rd quarter. Laird Norton Wetherby Wealth Management LLC now owns 9,952 shares of the semiconductor company’s stock valued at $352,000 after purchasing an additional 3,917 shares during the period. Humankind Investments LLC acquired a new stake in Enphase Energy during the 3rd quarter worth about $217,000. Fred Alger Management LLC lifted its stake in Enphase Energy by 41.4% during the third quarter. Fred Alger Management LLC now owns 7,789 shares of the semiconductor company’s stock valued at $276,000 after buying an additional 2,280 shares in the last quarter. Delta Global Management LP lifted its stake in Enphase Energy by 3.2% during the third quarter. Delta Global Management LP now owns 65,070 shares of the semiconductor company’s stock valued at $2,303,000 after buying an additional 2,002 shares in the last quarter. Finally, Brevan Howard Capital Management LP boosted its holdings in shares of Enphase Energy by 1,158.5% in the third quarter. Brevan Howard Capital Management LP now owns 95,998 shares of the semiconductor company’s stock worth $3,397,000 after buying an additional 88,370 shares during the period. 72.12% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In related news, CEO Badrinarayanan Kothandaraman purchased 5,000 shares of the company’s stock in a transaction dated Thursday, February 5th. The shares were acquired 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 owned 1,640,632 shares of the company’s stock, valued at $85,280,051.36. The trade was a 0.31% increase in their position. The acquisition was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Richard Mora sold 1,100 shares of the stock in a transaction on Tuesday, February 10th. The stock was sold at an average price of $52.05, for a total value of $57,255.00. Following the sale, the director 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. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 3.10% of the company’s stock.

Enphase Energy News Summary

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

• Positive Sentiment: Partnership to expand battery subscription program in France — Enphase teamed with French residential solar/storage provider Ensol to offer the IQ® Battery through a monthly subscription (plans starting at about €30/month). This could boost European residential storage adoption, add recurring‑revenue exposure, and deepen distribution in a major renewables market. Enphase Energy and Ensol Partner to Expand Home Battery Adoption in France
• Neutral Sentiment: Investor interest and coverage — Enphase has been drawing attention from retail and analyst channels (Zacks summary), which can increase trading volume and short‑term volatility but does not itself change fundamentals. Enphase Energy, Inc. (ENPH) is Attracting Investor Attention: Here is What You Should Know
• Negative Sentiment: Multiple securities‑litigation notices and lead‑plaintiff deadline (April 20, 2026) — Several plaintiff firms (Rosen, Faruqi & Faruqi and others) are soliciting Enphase investors who bought shares between April 22, 2025 and Oct 28, 2025 to join or lead a class action. The wave of notices signals potential litigation risk, possible future settlement costs or distraction for management that investors should monitor. ROSEN Encourages Enphase Investors to Secure Counsel Faruqi & Faruqi Reminder
• Negative Sentiment: Additional class‑action filings and solicitations — Multiple plaintiff firms (Bronstein, Portnoy, Berger Montague, etc.) have announced filings or reminders, increasing the likelihood that litigation will proceed and that lead‑plaintiff motions will be contested. Monitor disclosures for updates on claims, estimated exposure, and any related reserve or legal commentary from Enphase. Bronstein class action notice

Enphase Energy Price Performance

NASDAQ ENPH opened at $45.89 on Tuesday. The company has a debt-to-equity ratio of 0.53, a current ratio of 2.07 and a quick ratio of 1.84. The firm has a market capitalization of $6.02 billion, a price-to-earnings ratio of 35.57 and a beta of 1.35. The company has a 50 day simple moving average of $41.82 and a 200-day simple moving average of $36.56. Enphase Energy, Inc. has a 52-week low of $25.77 and a 52-week high of $64.46.

Enphase Energy (NASDAQ:ENPH) last announced its quarterly earnings data on Tuesday, February 3rd. The semiconductor company reported $0.71 EPS for the quarter, beating analysts’ consensus estimates 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 firm’s revenue was down 10.3% on a year-over-year basis. During the same period in the previous year, the firm posted $0.94 earnings per share. Equities research 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 firms have recently weighed in on ENPH. HSBC raised shares of Enphase Energy from a “hold” rating to a “buy” rating and set a $52.00 target price on the stock in a research report on Wednesday, February 4th. Oppenheimer raised their price objective on shares of Enphase Energy from $67.00 to $68.00 and gave the stock an “outperform” rating in a research note on Wednesday, February 4th. Glj Research set a $21.70 price objective on shares of Enphase Energy in a research report on Thursday, February 5th. Wells Fargo & Company boosted their target price on shares of Enphase Energy from $45.00 to $50.00 and gave the company an “overweight” rating in a research note on Wednesday, February 4th. Finally, Roth Mkm restated a “buy” rating and issued a $55.00 target price (up from $45.00) on shares of Enphase Energy in a report on Wednesday, February 4th. Ten analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and nine have issued a Sell rating to the company’s stock. Based on data from MarketBeat, Enphase Energy presently has a consensus rating of “Hold” and a consensus price target of $43.28.

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.