Mirae Asset Global Investments Co. Ltd. Reduces Holdings in Enphase Energy, Inc. $ENPH

Mirae Asset Global Investments Co. Ltd. lowered its holdings in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 61.7% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,258 shares of the semiconductor company’s stock after selling 35,855 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Enphase Energy were worth $788,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently modified their holdings of the company. Woodline Partners LP increased its stake in shares of Enphase Energy by 37.9% during the 1st quarter. Woodline Partners LP now owns 11,191 shares of the semiconductor company’s stock worth $694,000 after purchasing an additional 3,077 shares in the last quarter. Acadian Asset Management LLC purchased a new position in Enphase Energy during the first quarter worth $121,000. Janney Montgomery Scott LLC raised its holdings in shares of Enphase Energy by 224.0% in the second quarter. Janney Montgomery Scott LLC now owns 47,168 shares of the semiconductor company’s stock worth $1,870,000 after acquiring an additional 32,611 shares during the last quarter. QRG Capital Management Inc. raised its holdings in shares of Enphase Energy by 4.5% in the second quarter. QRG Capital Management Inc. now owns 8,616 shares of the semiconductor company’s stock worth $342,000 after acquiring an additional 369 shares during the last quarter. Finally, KLP Kapitalforvaltning AS lifted its position in shares of Enphase Energy by 4.2% in the second quarter. KLP Kapitalforvaltning AS now owns 27,200 shares of the semiconductor company’s stock valued at $1,078,000 after acquiring an additional 1,100 shares in the last quarter. Hedge funds and other institutional investors own 72.12% of the company’s stock.

Enphase Energy News Summary

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

• Positive Sentiment: Q4 beat and raised near‑term guide — Enphase reported Q4 adj. EPS above consensus and revenue that topped expectations, and raised Q1 revenue guidance to $270–$300M (previously ~$250M); management said bookings are ~90% to the midpoint, which supports a recovery narrative. ENPH Stock Soars 50% on Earnings
• Positive Sentiment: Longer‑term TAM expansion: management highlighted opportunities beyond residential solar — Enphase is pitching batteries, inverters and load‑management (and a potential role in freeing grid capacity for data centers) as new demand channels, which gives investors a higher‑growth narrative to look through near‑term softness. Earnings Call Highlights
• Positive Sentiment: Analyst upgrades and target adjustments — Multiple shops raised ratings/targets (Roth, HSBC and others upgraded or increased targets after the guide), which supports the bullish momentum and likely added buying pressure. Analyst Reaction
• Neutral Sentiment: Short‑covering and technical squeeze amplified the move — Elevated short interest (~20%+) and very heavy volume suggest some of the rally is mechanical covering rather than only fundamental re‑rating; that can push the stock higher quickly but also creates volatility. MarketBeat Coverage
• Negative Sentiment: Underlying demand and shipment weakness — FY Q4 revenue was down ~10% YoY and microinverter shipments fell (Q4 shipments reported ~682 MW), signaling near‑term demand pressure in some markets. Earnings & Revenue Decline
• Negative Sentiment: Cost cuts / workforce reduction — Enphase cut ~160 jobs (~6% of workforce), a sign management is trimming cost base but also an acknowledgement of near‑term headwinds. Layoffs Report
• Negative Sentiment: Valuation/technical caution — After the big rally some analysts/note‑writers call the stock overbought and several price targets still imply limited upside from the new elevated price, so profit‑taking or a pullback is possible. Valuation Check

Wall Street Analysts Forecast Growth

Several research analysts recently weighed in on ENPH shares. Deutsche Bank Aktiengesellschaft reissued a “hold” rating and issued a $35.00 target price on shares of Enphase Energy in a research note on Wednesday, January 7th. Roth Mkm reissued a “buy” rating and issued a $55.00 price objective (up previously from $45.00) on shares of Enphase Energy in a research report on Wednesday. Citigroup upped their price objective on shares of Enphase Energy from $37.00 to $41.00 and gave the company a “neutral” rating in a research note on Wednesday. Morgan Stanley reaffirmed an “underweight” rating and issued a $30.00 target price on shares of Enphase Energy in a research note on Wednesday. Finally, Wells Fargo & Company increased their price target on Enphase Energy from $45.00 to $50.00 and gave the stock an “overweight” rating in a research note on Wednesday. Nine investment analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and nine have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Enphase Energy presently has a consensus rating of “Hold” and an average price target of $42.66.

Enphase Energy Trading Up 38.6%

Shares of ENPH opened at $51.67 on Thursday. Enphase Energy, Inc. has a twelve month low of $25.77 and a twelve month high of $70.78. The firm has a market capitalization of $6.76 billion, a P/E ratio of 40.05 and a beta of 1.37. The company has a current ratio of 2.04, a quick ratio of 1.88 and a debt-to-equity ratio of 0.57. The stock’s fifty day simple moving average is $34.29 and its 200 day simple moving average is $34.54.

Enphase Energy (NASDAQ:ENPH) last announced its quarterly earnings results on Tuesday, February 3rd. The semiconductor company reported $0.71 EPS for the quarter, topping the consensus estimate of $0.52 by $0.19. The company 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 21.40% and a net margin of 11.69%.The firm’s revenue was down 10.3% on a year-over-year basis. During the same period in the prior year, the firm posted $0.94 earnings per share. On average, equities research analysts forecast that Enphase Energy, Inc. will post 2.08 earnings per share for the current year.

Insider Buying and Selling at Enphase Energy

In other Enphase Energy news, EVP Mandy Yang sold 6,000 shares of Enphase Energy stock in a transaction that occurred on Friday, December 12th. The shares were sold at an average price of $33.01, for a total transaction of $198,060.00. Following the transaction, 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 ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, Director Thurman J. Rodgers sold 150,000 shares of Enphase Energy stock in a transaction on Tuesday, December 2nd. The shares were sold at an average price of $29.13, for a total transaction of $4,369,500.00. Following the transaction, the director owned 1,733,596 shares in the company, valued at $50,499,651.48. The trade was a 7.96% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 3.10% of the stock is currently owned by corporate insiders.

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.