Enphase Energy (NASDAQ:ENPH) Price Target Raised to $38.00

Enphase Energy (NASDAQ:ENPH) had its price objective increased by Deutsche Bank Aktiengesellschaft from $35.00 to $38.00 in a research report report published on Wednesday,MarketScreener reports. Deutsche Bank Aktiengesellschaft currently has a hold rating on the semiconductor company’s stock.

A number of other research analysts have also recently commented on the stock. The Goldman Sachs Group upped their price target on shares of Enphase Energy from $45.00 to $51.00 and gave the stock a “buy” rating in a report on Wednesday. Susquehanna restated a “neutral” rating and issued a $46.00 price objective on shares of Enphase Energy in a report on Wednesday. Citigroup raised their target price on Enphase Energy from $37.00 to $41.00 and gave the stock a “neutral” rating in a research report on Wednesday. BMO Capital Markets raised shares of Enphase Energy from an “underperform” rating to a “market perform” rating and raised their target price for the company from $31.00 to $41.00 in a research note on Wednesday. Finally, Weiss Ratings reaffirmed a “sell (d)” rating on shares of Enphase Energy in a report on Thursday, January 22nd. Nine research 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. According to MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus target price of $42.70.

Enphase Energy Trading Up 5.4%

Shares of ENPH opened at $49.80 on Wednesday. The company has a current ratio of 2.07, a quick ratio of 1.88 and a debt-to-equity ratio of 0.53. The firm has a market capitalization of $6.52 billion, a price-to-earnings ratio of 38.60 and a beta of 1.37. The firm’s 50-day moving average price is $35.10 and its 200-day moving average price is $34.70. Enphase Energy has a 1-year low of $25.77 and a 1-year high of $70.78.

Enphase Energy (NASDAQ:ENPH) last posted its earnings results on Tuesday, February 3rd. The semiconductor company reported $0.71 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.52 by $0.19. The business had revenue of $343.32 million for the quarter, compared to analysts’ expectations of $340.45 million. Enphase Energy had a net margin of 11.69% and a return on equity of 20.31%. The business’s revenue for the quarter was down 10.3% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.94 EPS. Sell-side analysts anticipate that Enphase Energy will post 2.08 EPS for the current year.

Insider Activity

In related news, Director Thurman J. Rodgers sold 150,000 shares of the company’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 completion of the sale, the director directly owned 1,733,596 shares of the company’s stock, valued at $50,499,651.48. This represents a 7.96% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Badrinarayanan Kothandaraman bought 5,000 shares of the business’s stock in a transaction that occurred on Thursday, February 5th. The stock was purchased at an average cost of $51.98 per share, with a total value of $259,900.00. Following the purchase, the chief executive officer directly owned 1,640,632 shares in the company, valued at $85,280,051.36. The trade was a 0.31% increase in their position. The SEC filing for this purchase provides additional information. Corporate insiders own 3.10% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently made changes to their positions in the stock. DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main raised its holdings in shares of Enphase Energy by 431.9% during the second 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 purchasing an additional 514 shares during the last quarter. Glass Jacobson Investment Advisors llc raised its holdings in shares of Enphase Energy by 77.8% in the fourth quarter. Glass Jacobson Investment Advisors llc now owns 800 shares of the semiconductor company’s stock valued at $26,000 after buying an additional 350 shares during the last quarter. Salomon & Ludwin LLC raised its position in Enphase Energy by 761.0% in the third quarter. Salomon & Ludwin LLC now owns 861 shares of the semiconductor company’s stock worth $32,000 after acquiring an additional 761 shares in the last quarter. Stance Capital LLC acquired a new stake in shares of Enphase Energy in the third quarter valued at approximately $32,000. Finally, Geneos Wealth Management Inc. increased its stake in Enphase Energy by 199.7% in the third quarter. Geneos Wealth Management Inc. now owns 920 shares of the semiconductor company’s stock valued at $33,000 after purchasing an additional 613 shares during the last quarter. 72.12% of the stock is owned by institutional investors.

Key Stories Impacting Enphase Energy

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

• Positive Sentiment: Q4 beat and raised guidance — Enphase reported $0.71 EPS on $343.3M revenue (above consensus) and raised Q1 revenue guidance with management saying bookings are ~90% to the midpoint, which underpins the bullish market reaction. Enphase Energy Shares Rally After Forecast, Results Beat Estimates
• Positive Sentiment: Analyst upgrades and price‑target lifts — Multiple firms raised ratings/targets (examples: TD Cowen raised its target to $40; HSBC upgraded to strong‑buy; Oppenheimer lifted its target), supporting momentum and buy‑side interest. Enphase Energy price target raised to $40 from $35 at TD Cowen
• Positive Sentiment: Insider buying — CEO Badrinarayanan Kothandaraman purchased 5,000 shares at ~$51.98, a visible management vote of confidence that traders often treat as supportive. SEC Form 4 — CEO Purchase
• Neutral Sentiment: Short‑interest and squeeze dynamics — Elevated short interest (~20–22%) amplified the post‑earnings rally (short covering can push price well beyond fundamentals but also raises volatility). ENPH Stock Soars 50% on Earnings Beat—Is It a Data Center Play?
• Negative Sentiment: Near‑term demand and cost pressure — Revenue was down ~10% YoY, microinverter shipments declined and the company announced ~160 job cuts, underscoring cyclical weakness that could weigh on near‑term results. Enphase to cut 160 jobs globally, shipments drop
• Negative Sentiment: Valuation and caution from some analysts — A handful of firms (e.g., Deutsche Bank) trimmed targets or maintained cautious ratings, and commentators flag ENPH as overbought after the sharp post‑earnings run, implying downside risk if momentum fades. Deutsche Bank adjusts ENPH price target to $38

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.