Enphase Energy, Inc. $ENPH Stock Holdings Lessened by Nordea Investment Management AB

Nordea Investment Management AB lessened its stake in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 12.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 139,603 shares of the semiconductor company’s stock after selling 19,345 shares during the quarter. Nordea Investment Management AB’s holdings in Enphase Energy were worth $4,464,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the stock. Invesco Ltd. raised its position in shares of Enphase Energy by 28.1% during the second quarter. Invesco Ltd. now owns 6,743,674 shares of the semiconductor company’s stock worth $267,387,000 after purchasing an additional 1,479,153 shares during the period. Coatue Management LLC lifted its holdings in shares of Enphase Energy by 95.3% during the third 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 last quarter. Federated Hermes Inc. boosted its position in shares of Enphase Energy by 9.6% in the 3rd 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 period. First Trust Advisors LP boosted its position in shares of Enphase Energy by 5.0% in the 3rd 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 during the period. Finally, Marshall Wace LLP boosted its position in shares of Enphase Energy by 56.6% in the 2nd 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 during the period. 72.12% of the stock is owned by institutional investors.

Insider Buying and Selling

In related news, Director Richard Mora sold 1,100 shares of the firm’s stock in a transaction that occurred on Tuesday, February 10th. The shares were sold at an average price of $52.05, for a total transaction of $57,255.00. Following the completion of the sale, 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 transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO Badrinarayanan Kothandaraman acquired 5,000 shares of the stock in a transaction that occurred on Thursday, February 5th. The shares were bought at an average cost of $51.98 per share, for a total transaction of $259,900.00. Following the completion of the transaction, the chief executive officer directly owned 1,640,632 shares of the company’s stock, valued at $85,280,051.36. This represents a 0.31% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. 3.10% of the stock is currently owned by corporate insiders.

Enphase Energy Stock Down 5.5%

Shares of Enphase Energy stock opened at $40.18 on Friday. The stock has a 50-day moving average price of $42.95 and a 200 day moving average price of $36.86. The company has a market cap of $5.27 billion, a P/E ratio of 31.15 and a beta of 1.35. The company has a current ratio of 2.07, a quick ratio of 1.84 and a debt-to-equity ratio of 0.53. Enphase Energy, Inc. has a 1 year low of $25.77 and a 1 year high of $63.70.

Enphase Energy (NASDAQ:ENPH) last announced its quarterly earnings data on Tuesday, February 3rd. The semiconductor company reported $0.71 EPS for the quarter, topping analysts’ consensus estimates of $0.52 by $0.19. The firm had revenue of $343.32 million during the quarter, compared to analyst estimates of $340.45 million. Enphase Energy had a return on equity of 20.31% and a net margin of 11.69%.The business’s quarterly revenue was down 10.3% compared to the same quarter last year. During the same period last year, the company posted $0.94 EPS. As a group, analysts expect that Enphase Energy, Inc. will post 2.08 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on ENPH shares. BMO Capital Markets raised Enphase Energy from an “underperform” rating to a “market perform” rating and lifted their price target for the stock from $31.00 to $41.00 in a research note on Wednesday, February 4th. Wall Street Zen cut shares of Enphase Energy from a “hold” rating to a “sell” rating in a report on Saturday, March 21st. Weiss Ratings reissued a “sell (d)” rating on shares of Enphase Energy in a research report on Thursday, January 22nd. Mizuho set a $39.00 price target on shares of Enphase Energy in a report on Wednesday, February 4th. Finally, TD Cowen raised their price objective on shares of Enphase Energy from $35.00 to $40.00 and gave the stock a “hold” rating in a research note on Wednesday, February 4th. Ten research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and nine have issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average target price of $43.17.

More Enphase Energy News

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

• Positive Sentiment: Enphase launched its IQ Energy Management solution in Australia and New Zealand, integrating AI with the IQ Energy Router, batteries, water heaters and EV chargers — a product/market expansion that supports future service and battery recurring‑revenue opportunities. Enphase Energy Launches IQ Energy Management in Australia and New Zealand
• Neutral Sentiment: Jefferies lowered its price target from $57 to $54 but kept a Buy rating — a slight negative signal on near‑term expectations but still implies significant upside vs. current levels. Benzinga
• Negative Sentiment: Multiple securities‑class‑action filings and plaintiff‑firm solicitations were announced today and over the past 48 hours alleging claims related to Enphase disclosures for the April 22–Oct 28, 2025 period; firms (Pomerantz, Rosen, Bernstein Liebhard, Faruqi & Faruqi, Levi & Korsinsky, KSF, ClaimsFiler, SueWallSt and others) are seeking lead plaintiffs and reminder deadlines (April 20, 2026) — this increases litigation risk, potential legal expenses, management distraction and near‑term share‑pressure. Representative notices and the filed complaint: Pomerantz filing Rosen notice Bernstein Liebhard alert

Enphase Energy Company 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.