Teacher Retirement System of Texas Sells 15,063 Shares of Enphase Energy, Inc. $ENPH

Teacher Retirement System of Texas lowered its holdings in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 46.7% in the third quarter, according to its most recent disclosure with the SEC. The firm owned 17,218 shares of the semiconductor company’s stock after selling 15,063 shares during the period. Teacher Retirement System of Texas’ holdings in Enphase Energy were worth $609,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently bought and sold shares of the business. Arkadios Wealth Advisors acquired a new stake in shares of Enphase Energy in the third quarter valued at approximately $226,000. Amalgamated Bank raised its stake in Enphase Energy by 54.0% in the 3rd quarter. Amalgamated Bank now owns 43,695 shares of the semiconductor company’s stock valued at $1,546,000 after acquiring an additional 15,321 shares during the period. CFC Planning Co LLC acquired a new stake in Enphase Energy during the 3rd quarter valued at $231,000. Maryland State Retirement & Pension System lifted its stake in shares of Enphase Energy by 321.7% during the 3rd quarter. Maryland State Retirement & Pension System now owns 25,971 shares of the semiconductor company’s stock worth $919,000 after buying an additional 19,812 shares during the last quarter. Finally, Campbell & CO Investment Adviser LLC acquired a new stake in Enphase Energy during the third quarter worth approximately $2,038,000. Institutional investors and hedge funds own 72.12% of the company’s stock.

Wall Street Analysts Forecast Growth

ENPH has been the subject of several recent research reports. Citigroup boosted their price target on Enphase Energy from $37.00 to $41.00 and gave the company a “neutral” rating in a research note on Wednesday. Royal Bank Of Canada upgraded shares of Enphase Energy from a “sector perform” rating to an “outperform” rating and set a $54.00 price target for the company in a research report on Wednesday. Mizuho set a $39.00 price target on Enphase Energy in a research note on Wednesday. Zacks Research downgraded Enphase Energy from a “strong-buy” rating to a “hold” rating in a research report on Thursday, October 30th. Finally, JPMorgan Chase & Co. lifted their price objective on Enphase Energy from $33.00 to $39.00 and gave the company a “neutral” rating in a report on Wednesday. Nine equities research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and nine have given a Sell rating to the company. According to data from MarketBeat, Enphase Energy currently has an average rating of “Hold” and a consensus price target of $42.66.

Enphase Energy Stock Performance

Shares of NASDAQ:ENPH opened at $51.67 on Thursday. Enphase Energy, Inc. has a 1 year low of $25.77 and a 1 year high of $70.78. The stock has a market capitalization of $6.76 billion, a price-to-earnings ratio of 40.05 and a beta of 1.37. The company has a debt-to-equity ratio of 0.57, a current ratio of 2.04 and a quick ratio of 1.88. The company’s 50 day simple moving average is $34.29 and its 200 day simple moving average is $34.54.

Enphase Energy (NASDAQ:ENPH) last released its earnings results 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 during the quarter, compared to analysts’ expectations of $340.45 million. Enphase Energy had a return on equity of 21.40% and a net margin of 11.69%.The company’s quarterly revenue was down 10.3% on a year-over-year basis. During the same period in the prior year, the company earned $0.94 earnings per share. As a group, research analysts predict that Enphase Energy, Inc. will post 2.08 EPS for the current fiscal year.

Trending Headlines about Enphase Energy

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

Insider Buying and Selling

In related news, Director Thurman J. Rodgers sold 150,000 shares of the firm’s stock in a transaction dated Tuesday, December 2nd. The stock was sold at an average price of $29.13, for a total value of $4,369,500.00. Following the sale, the director directly owned 1,733,596 shares of the company’s stock, valued at $50,499,651.48. This trade represents a 7.96% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, EVP Mandy Yang sold 6,000 shares of Enphase Energy stock in a transaction dated 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 approximately $2,277,260.87. This represents a 8.00% decrease in their position. The disclosure for this sale is available in the SEC filing. 3.10% of the stock is 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.