Schroder Investment Management Group Buys 200,059 Shares of Enphase Energy, Inc. $ENPH

Schroder Investment Management Group lifted its stake in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 24.3% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,024,406 shares of the semiconductor company’s stock after buying an additional 200,059 shares during the period. Schroder Investment Management Group’s holdings in Enphase Energy were worth $36,254,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of ENPH. Invesco Ltd. grew 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 acquiring an additional 1,479,153 shares during the last quarter. Geode Capital Management LLC raised its position in Enphase Energy by 2.1% in the second quarter. Geode Capital Management LLC now owns 3,542,878 shares of the semiconductor company’s stock valued at $140,217,000 after purchasing an additional 73,459 shares during the last quarter. Federated Hermes Inc. raised its position in Enphase Energy by 9.6% in the third quarter. Federated Hermes Inc. now owns 1,619,109 shares of the semiconductor company’s stock valued at $57,300,000 after purchasing an additional 141,358 shares during the last quarter. First Trust Advisors LP boosted its stake in shares of Enphase Energy by 5.0% during the third quarter. First Trust Advisors LP now owns 1,050,158 shares of the semiconductor company’s stock valued at $37,165,000 after purchasing an additional 49,745 shares in the last quarter. Finally, Marshall Wace LLP boosted its stake 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 valued at $41,533,000 after purchasing an additional 378,659 shares in the last quarter. Institutional investors and hedge funds own 72.12% of the company’s stock.

Enphase Energy Stock Performance

Shares of ENPH stock opened at $43.34 on Thursday. The firm has a 50 day moving average of $41.16 and a 200-day moving average of $36.44. The company has a market cap of $5.68 billion, a price-to-earnings ratio of 33.60 and a beta of 1.35. The company has a quick ratio of 1.84, a current ratio of 2.07 and a debt-to-equity ratio of 0.53. Enphase Energy, Inc. has a 52 week low of $25.77 and a 52 week high of $64.46.

Enphase Energy (NASDAQ:ENPH) last released its earnings results on Tuesday, February 3rd. The semiconductor company reported $0.71 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.52 by $0.19. The company 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%. Enphase Energy’s quarterly revenue was down 10.3% compared to the same quarter last year. During the same quarter in the previous year, the company earned $0.94 EPS. On average, equities analysts forecast that Enphase Energy, Inc. will post 2.08 earnings per share for the current year.

Insider Activity

In related news, EVP Mandy Yang sold 6,000 shares of the business’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $33.01, for a total value of $198,060.00. Following the completion of the sale, the executive vice president directly owned 68,987 shares of the company’s stock, valued at $2,277,260.87. The trade was a 8.00% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Richard Mora sold 1,100 shares of the company’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 value of $57,255.00. Following the transaction, the director directly owned 9,370 shares in the company, valued at approximately $487,708.50. This trade represents a 10.51% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 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: Analyst/valuation note highlights a recent momentum shift and stronger 3‑month/YTD returns, drawing renewed investor attention to Enphase after recent share gains. This framing can attract buyers looking for a rebound. Read More.
• Positive Sentiment: Sector relief rally lifted solar names (SolarEdge, Enphase, SunRun), providing market-driven upside pressure on ENPH as investors rotated back into clean-energy names. Read More.
• Positive Sentiment: Commercial deployments: Green Mountain Power added Enphase backup batteries to its storage program and Enphase expanded its Capital Good Fund partnership to push IQ microinverters in the U.S., strengthening sales channels and installation footprint. These are tangible business catalysts for revenue growth. Read More.
• Neutral Sentiment: Reported short-interest data appears anomalous (zero shares reported), so no clear signal from short sellers; treat the metric cautiously until confirmed. Read More.
• Negative Sentiment: Class action complaint filed (Pomerantz) alleging securities law violations for the period April 22–Oct 28, 2025 — a formal filing raises litigation risk and potential future financial exposure. Read More.
• Negative Sentiment: Multiple law firms (Rosen, Faruqi & Faruqi, Levi & Korsinsky, Robbins Geller, Kahn Swick & Foti, Bernstein Liebhard, others) issued investor alerts seeking lead plaintiffs ahead of the April 20, 2026 deadline — widespread solicitations amplify headline risk, can pressure the stock via uncertainty and potential settlement costs. Read More.

Wall Street Analyst Weigh In

Several research firms have recently issued reports on ENPH. Weiss Ratings reaffirmed a “sell (d)” rating on shares of Enphase Energy in a research note on Thursday, January 22nd. Barclays lifted their price target on shares of Enphase Energy from $33.00 to $35.00 and gave the stock an “underweight” rating in a report on Wednesday, January 14th. Wells Fargo & Company boosted their price objective on shares of Enphase Energy from $45.00 to $50.00 and gave the stock an “overweight” rating in a research note on Wednesday, February 4th. Glj Research set a $21.70 price objective on Enphase Energy in a report on Thursday, February 5th. Finally, JPMorgan Chase & Co. lifted their target price on Enphase Energy from $33.00 to $39.00 and gave the stock a “neutral” rating in a report on Wednesday, February 4th. Ten analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and nine have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Enphase Energy currently has an average rating of “Hold” and a consensus target price 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.