WINTON GROUP Ltd Makes New Investment in Enphase Energy, Inc. $ENPH

WINTON GROUP Ltd acquired a new stake in shares of Enphase Energy, Inc. (NASDAQ:ENPH) in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 114,696 shares of the semiconductor company’s stock, valued at approximately $4,059,000. WINTON GROUP Ltd owned 0.09% of Enphase Energy at the end of the most recent quarter.

A number of other hedge funds have also recently modified their holdings of ENPH. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main grew its position in shares of Enphase Energy by 431.9% in the 2nd quarter. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main now owns 633 shares of the semiconductor company’s stock worth $25,000 after buying an additional 514 shares during the period. Salomon & Ludwin LLC lifted its position in Enphase Energy by 761.0% during the 3rd quarter. Salomon & Ludwin LLC now owns 861 shares of the semiconductor company’s stock valued at $32,000 after acquiring an additional 761 shares during the period. Geneos Wealth Management Inc. lifted its position in Enphase Energy by 199.7% during the 3rd quarter. Geneos Wealth Management Inc. now owns 920 shares of the semiconductor company’s stock valued at $33,000 after acquiring an additional 613 shares during the period. Zions Bancorporation National Association UT bought a new stake in Enphase Energy during the third quarter worth about $40,000. Finally, Mather Group LLC. bought a new stake in Enphase Energy during the third quarter worth about $44,000. Institutional investors own 72.12% of the company’s stock.

Enphase Energy Stock Up 1.6%

ENPH stock opened at $40.86 on Tuesday. The stock has a market capitalization of $5.36 billion, a P/E ratio of 31.67 and a beta of 1.34. The company has a debt-to-equity ratio of 0.53, a current ratio of 2.07 and a quick ratio of 1.84. Enphase Energy, Inc. has a 1-year low of $25.77 and a 1-year high of $66.70. The business has a fifty day moving average price of $40.71 and a 200-day moving average price of $36.35.

Enphase Energy (NASDAQ:ENPH) last released its quarterly earnings data 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 the consensus estimate of $340.45 million. Enphase Energy had a return on equity of 20.31% and a net margin of 11.69%.Enphase Energy’s revenue for the quarter was down 10.3% on a year-over-year basis. During the same period last year, the company earned $0.94 EPS. Equities analysts forecast that Enphase Energy, Inc. will post 2.08 earnings per share for the current fiscal year.

Key Enphase Energy News

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

• Positive Sentiment: Commercial partnerships expand addressable market — Vistra is enlarging a virtual power plant in Texas that uses Enphase hardware and software, supporting recurring services and VPP-related revenue opportunities. Vistra (VST) Expands Virtual Power Plant in Texas With Enphase Energy (ENPH)
• Positive Sentiment: Partnerships for mission-driven solar deployments could drive U.S. installations and leverage domestic manufacturing (supports product uptake and brand positioning). Enphase Lawsuits And Solar Partnership Present Mixed Signals For Investors
• Neutral Sentiment: Reported short-interest data for March shows 0 shares and a 0.0 days-to-cover figure — likely a reporting anomaly or placeholder rather than meaningful short activity. (No link available)
• Negative Sentiment: Multiple class-action filings and investor-alerts allege securities violations for the period Apr. 22–Oct. 28, 2025; several plaintiff firms are soliciting lead-plaintiff candidates ahead of an April 20, 2026 deadline — this raises potential litigation costs, management distraction and downside risk to sentiment. ROSEN Encourages Enphase Investors to Secure Counsel Before Deadline
• Negative Sentiment: Levi & Korsinsky is pressing a Section 20(a) individual-liability claim that targets Enphase’s CEO and CFO specifically — if pursued successfully, individual liability allegations could materially amplify legal exposure and market uncertainty. Levi & Korsinsky: ENPH CEO and CFO Face Personal Liability

Analyst Ratings Changes

ENPH has been the subject of a number of analyst reports. Mizuho set a $39.00 target price on shares of Enphase Energy in a research note on Wednesday, February 4th. The Goldman Sachs Group boosted their price target on Enphase Energy from $45.00 to $51.00 and gave the stock a “buy” rating in a research report on Wednesday, February 4th. Barclays raised their price objective on Enphase Energy from $33.00 to $35.00 and gave the company an “underweight” rating in a research report on Wednesday, January 14th. Morgan Stanley reiterated an “underweight” rating and issued a $30.00 price target on shares of Enphase Energy in a research note on Wednesday, February 4th. Finally, Royal Bank Of Canada raised shares of Enphase Energy from a “sector perform” rating to an “outperform” rating and set a $54.00 price objective on the stock in a research report on Wednesday, February 4th. Ten investment 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. According to MarketBeat.com, the stock has an average rating of “Hold” and an average target price of $43.28.

Insider Activity at Enphase Energy

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 value of $57,255.00. Following the sale, the director 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 sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Mandy Yang sold 6,000 shares of the stock in a transaction on Friday, December 12th. The shares were sold at an average price of $33.01, for a total value of $198,060.00. Following the transaction, the executive vice president directly owned 68,987 shares in the company, valued at $2,277,260.87. The trade was a 8.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 3.10% of the stock is owned by insiders.

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.