Enphase Energy (ENPH)

• Market cap: $8.04B
• 1 day: 0.93%
• 5 days: -0.88%
• 1 month: -0.78%
• 3 months: -15.83%
• 6 months: -47.21%
• Year to date: -14.92%
• 1 year: -49.32%
• 5 years: 87.49%
• 10 years: 363.79%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1.92% more ownership

Funds ownership: 84.25% [Q3] → 86.17% (+1.92%) [Q4]

15% less funds holding

Funds holding: 717 [Q3] → 608 (-109) [Q4]

16% less call options, than puts

Call options by funds: $791M | Put options by funds: $941M

25% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 265

38% less capital invested

Capital invested by funds: $12.8B [Q3] → $8B (-$4.82B) [Q4]

53% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 173

75% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 1 (-3) [Q4]

Research analyst outlook

14 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $51 17% downside
• Avg. target: $77 28% upside
• High target: $105 73% upside

14 analyst ratings

• positive: 6 43%
• neutral: 7 50%
• negative: 1 7%

Wells Fargo Praneeth Satish 67% 1-year accuracy 8 / 12 met price target	24% upside $75	Overweight Maintained	27 Mar 2025
Barclays Christine Cho 36% 1-year accuracy 21 / 59 met price target	42% upside $86	Overweight Maintained	6 Feb 2025
Susquehanna Biju Perincheril 25% 1-year accuracy 16 / 64 met price target	25% upside $76	Neutral Maintained	5 Feb 2025
Piper Sandler Kashy Harrison 23% 1-year accuracy 9 / 40 met price target	7% upside $65	Neutral Maintained	5 Feb 2025
Oppenheimer Colin Rusch 25% 1-year accuracy 8 / 32 met price target	70% upside $103	Outperform Maintained	5 Feb 2025