Teachers Retirement System of The State of Kentucky Acquires 16,000 Shares of Enphase Energy, Inc. $ENPH

Teachers Retirement System of The State of Kentucky grew its stake in shares of Enphase Energy, Inc. (NASDAQ:ENPH) by 152.2% in the third quarter, Holdings Channel reports. The firm owned 26,511 shares of the semiconductor company’s stock after acquiring an additional 16,000 shares during the period. Teachers Retirement System of The State of Kentucky’s holdings in Enphase Energy were worth $939,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. Victory Capital Management Inc. lifted its holdings in Enphase Energy by 21.0% during the 3rd quarter. Victory Capital Management Inc. now owns 66,323 shares of the semiconductor company’s stock valued at $2,347,000 after buying an additional 11,529 shares in the last quarter. 111 Capital bought a new position in Enphase Energy in the 3rd quarter worth about $222,000. Harvest Portfolios Group Inc. bought a new position in Enphase Energy in the 3rd quarter worth about $285,000. Quantbot Technologies LP increased its position in shares of Enphase Energy by 85.0% during the third quarter. Quantbot Technologies LP now owns 168,518 shares of the semiconductor company’s stock worth $5,964,000 after acquiring an additional 77,434 shares during the period. Finally, Handelsbanken Fonder AB increased its position in shares of Enphase Energy by 14.5% during the third quarter. Handelsbanken Fonder AB now owns 207,271 shares of the semiconductor company’s stock worth $7,335,000 after acquiring an additional 26,278 shares during the period. 72.12% of the stock is currently owned by institutional investors.

Enphase Energy News Roundup

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

• Positive Sentiment: Jefferies upgraded ENPH to a Buy and raised its price target to $57 (from $42), citing improving visibility in Enphase’s business and outlook — a potential catalyst for positive analyst re‑ratings and investor interest. Is Enphase Energy, Inc. (ENPH) One of the Best Solar Stocks to Buy Now?
• Positive Sentiment: Vistra expanded its residential battery aggregation/VPP program to include Enphase IQ Batteries in Texas, offering incentives to customers who export stored power — this expands a commercial channel for Enphase batteries and supports recurring revenue opportunities from VPP integrations. Vistra Expands Residential Battery Aggregation Program with Enphase Energy
• Neutral Sentiment: Short‑interest data published for early March shows anomalous/zero values (likely a reporting glitch) — on its face this item is noise but could cause short‑interest metrics to be temporarily unreliable for traders relying on that signal.
• Negative Sentiment: Multiple law firms have issued investor alerts and reminders about a securities class action covering the period April 22, 2025–October 28, 2025 and the April 20, 2026 lead‑plaintiff deadline; these notices (and competing filings) amplify legal risk visibility and can pressure the stock as investors price potential damages, discovery costs and distraction. ENPH Investors Have Opportunity to Lead Enphase Energy, Inc. Securities Fraud Lawsuit
• Negative Sentiment: Pomerantz and other firms confirm a filed class action (Northern District of California) naming Enphase and certain officers; some alerts highlight potential personal liability for executives — heightened litigation headlines and officer‑level exposure typically weigh on sentiment until legal resolution or clearer disclosure. Pomerantz Law Firm Announces the Filing of a Class Action Against Enphase Energy Inc
• Negative Sentiment: Coverage noting ENPH is down materially (~17% since the last earnings report) highlights recent operational/earnings concerns that remain in investors’ minds; paired with the litigation wave, that contributes to downward pressure until clearer fundamentals re‑emerge. Enphase Energy (ENPH) Down 17.4% Since Last Earnings Report

Enphase Energy Price Performance

NASDAQ ENPH opened at $40.23 on Friday. The company has a market cap of $5.27 billion, a PE ratio of 31.19 and a beta of 1.35. The firm’s 50 day moving average price is $40.55 and its 200-day moving average price is $36.30. The company has a debt-to-equity ratio of 0.53, a quick ratio of 1.84 and a current ratio of 2.07. Enphase Energy, Inc. has a 52-week low of $25.77 and a 52-week high of $66.70.

Enphase Energy (NASDAQ:ENPH) last posted its earnings results on Tuesday, February 3rd. The semiconductor company reported $0.71 earnings per share for the quarter, topping analysts’ consensus estimates 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 20.31% and a net margin of 11.69%.Enphase Energy’s revenue was down 10.3% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.94 earnings per share. Sell-side analysts forecast that Enphase Energy, Inc. will post 2.08 EPS for the current fiscal year.

Insider Transactions at Enphase Energy

In other Enphase Energy news, EVP Mandy Yang sold 6,000 shares of Enphase Energy stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $33.01, for a total value of $198,060.00. Following the transaction, the executive vice president 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 transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Badrinarayanan Kothandaraman bought 5,000 shares of Enphase Energy stock in a transaction on Thursday, February 5th. The stock was purchased at an average price of $51.98 per share, with a total value of $259,900.00. Following the completion of the acquisition, the chief executive officer directly owned 1,640,632 shares of the company’s stock, valued at $85,280,051.36. This represents a 0.31% increase in their position. The disclosure for this purchase is available in the SEC filing. Corporate insiders own 3.10% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages recently issued reports on ENPH. Raymond James Financial assumed coverage on Enphase Energy in a report on Monday, January 12th. They issued a “market perform” rating for the company. The Goldman Sachs Group raised their price objective on Enphase Energy from $45.00 to $51.00 and gave the stock a “buy” rating in a report on Wednesday, February 4th. Jefferies Financial Group raised Enphase Energy from a “hold” rating to a “buy” rating and lifted their target price for the company from $42.00 to $57.00 in a research report on Wednesday, February 25th. Weiss Ratings reiterated a “sell (d)” rating on shares of Enphase Energy in a report on Thursday, January 22nd. Finally, Glj Research set a $21.70 price target on Enphase Energy in a research report on Thursday, February 5th. Ten analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and nine have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Hold” and an average price target of $43.28.

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.