Stock·NASDAQ·Technology
Enphase Energy Inc (ENPH)
- Market cap
- $4.01B
- P/E
- 30.36
- Dividend yield
- None
- Street target
- $41.50median of 29 analysts
- 52-week range
- $25.78 $73.74
ENPH stock forecast today
Where ENPH stands today, and what CleaRank Financial AI makes of it.
ENPH at a glance
Enphase Energy Inc (ENPH): Sell, 38/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($34.58 and $41.12).
- Earnings ENPH beat estimates in 5 of the 6 reports in our data, yet fell the next day after 4 of those beats.
- Insiders Insiders sold $10.8M and bought $1.3M over the last 18 months.
- Valuation P/E of 30.4 against 35.1 for the Technology sector: broadly in line with peers (-14%).
Figures as of October 26, 2026.
CleaRank Financial AI
Enphase Energy Inc (ENPH) carries a CleaRank rating of Sell and a model score of 38/100.
The analysts' outlook pushes the score up the most, with the median target 36.7% above the price. The trend pulls it down the most: the price is 26.17% below its 200-day average and 12.21% below its 50-day average, and the 50-day average is 15.90% under the 200-day. The 50-day average is $34.58 and the 200-day is $41.12. Across the past year, the price declined 16.20%.
Only on CleaRank
Figures we compute ourselves from ENPH's own price, earnings and insider-filing history. Tap one to see it in context.
ENPH stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $30.36 is 12.2% below the 50-day simple moving average of $34.58.Price above its 200-day average ›
The price is 26.2% below the 200-day simple moving average of $41.12.50-day average above the 200-day ›
The 50-day average ($34.58) is 15.9% below the 200-day average ($41.12), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 10% of its 52-week range, between $25.78 and $73.74.
ENPH share price
Pick a period: each tab shows how far ENPH has moved over it, to the last close.
Today's trading
Where ENPH sits inside today's range and its 52-week range.
ENPH fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
4/4P/E below the sector median ›
The trailing P/E of 30.36 is 13.5% below the Technology median of 35.1.P/S below the sector median ›
The price-to-sales ratio of 3.02 is 60.3% below the sector median of 7.6.Profitable over the last 12 months ›
Net income over the last 12 months was $134.0M on revenue of $1.3B, a net margin of 10.1%.Beat estimates in most recent reports ›
ENPH beat the EPS estimate in 5 of the 6 reports in our data.
Key statistics
The headline figures for ENPH.
As of October 26, 2026, ENPH trades at $30.36, with a market value of $4.01B and a P/E ratio of 30.36.
What the numbers say
CleaRank Financial AI's reading of ENPH's valuation, growth and risks.
Enphase Energy Inc (ENPH) screens as broadly in line with peers on earnings. Its P/E of 30.36 sits 10.0% below the Technology sector median P/E of 35.1, a gap that the P/E verdict reads as broadly in line. On sales, the P/S of 3.02 is 60.3% below the sector median P/S of 7.6.
ENPH's revenue shrank 19.60% in the most recent available quarter compared with a year earlier, leaving it 43.8 percentage points behind the 24.2% sector median for Technology. Its net margin is 10.09% and its operating margin 17.98%. Return on equity stands at 13.00%, below the sector median of 13.4%, and debt-to-equity is 0.52.
The most recent available report in our data, dated April 28, 2026, showed EPS of $0.47 versus an estimate of $0.45, a beat of 4.44%. Even so, ENPH shares dropped 9.07% in the next session, so the market did not reward the result.
Over the 6 reports in our data, ENPH topped the estimate 5 times, but beats have not guaranteed gains: the stock fell the next day after 4 of them. The February 3, 2026 report stands out among the few before the latest: a beat of 22.41%, after which the stock rose 38.60%. Looking ahead, analysts expect EPS of $1.98 this fiscal year (a decline of 33.1%) and $2.13 the year after (growth of 7.7%).
Day-to-day volatility is the first thing to plan around: ENPH has moved 2.94% on an average session with a beta of 1.63 against the S&P 500. The downtrend is itself a risk for as long as the price stays under both moving averages. The price is 58.83% below its 52-week high of $73.74. Over the last 18 months, insider sales totalled $10.8M against $1.3M of purchases; planned sales and tax sales on vesting shares make selling a weaker signal than buying.
ENPH against the Technology sector
How ENPH compares with the median Technology stock CleaRank tracks.
Price to earnings vs sector: Valuation is broadly in line with sector peers (-14% difference), suggesting fair market pricing relative to industry standards.
Return vs XLK: Since May 14, 2025, ENPH has lost 37.1% against a gain of 59.2% for XLK.
Performance against XLK
ENPH and the Technology sector fund over the same days.
Revenue and earnings
How much ENPH sells, and how much of it becomes profit.
Revenue growth: Revenue grew 10.7% in FY2025 to $1.5B, from $1.3B a year earlier.
Profit margin: The net margin was 11.7% in FY2025, up from 7.7% the year before.
Profitable: ENPH earned $172M in FY2025.
Earnings reality check
Did ENPH beat what analysts expected, and how did the stock react?
Earnings record: ENPH beat the analyst estimate in 5 of the 6 reports in our data.
Market reaction: The stock fell in the first session after 4 of those 5 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Apr 28, 2026after close | $0.45 | $0.47 | +4.44% | -9.07% | +5.01% |
| Feb 3, 2026after close | $0.58 | $0.71 | +22.41% | +38.60% | +34.79% |
| Oct 28, 2025after close | $0.66 | $0.90 | +36.36% | -15.15% | -20.95% |
| Jul 22, 2025after close | $0.62 | $0.69 | +11.29% | -14.16% | -21.22% |
| Apr 22, 2025after close | $0.72 | $0.68 | -5.56% | -15.65% | -10.71% |
| Feb 4, 2025after close | $0.75 | $0.94 | +25.33% | -1.48% | -5.54% |
Reports after April 28, 2026 are not yet in our data.
As of October 26, 2026, ENPH has beaten the analyst EPS estimate in 5 of the 6 reports in our data and fell in the first trading session after 4 of those beats; its most recent report in our data, on April 28, 2026, came in 4.44% above the estimate and the stock moved -9.07% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
ENPH AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 38.8, showing bearish momentum without being oversold.RSI above 50 ›
An RSI of 38.8 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of ENPH
The score, the reasoning behind it, and what could move the price next.
Enphase Energy Inc (ENPH) changes hands at $30.36, below both of its key moving averages. The stock sits 12.21% under its 50-day average of $34.58 and 26.17% under its 200-day average of $41.12. Within its 52-week range the stock is at 10%, with the price 17.77% above the 52-week low of $25.78. Both averages point the same way, since the 50-day is 15.90% below the 200-day.
On momentum, the 14-day RSI reads 38.8, in the bearish zone, above the oversold line, with the MACD line negative. The recent returns all show a loss, with the price down 20.13% over the past three months, 13.85% over the past six months and 16.20% over the past year.
Earnings beat, but the stock fell ›
The April 28, 2026 report beat the EPS estimate by 4.44%, and the share price fell 9.07% in the first session after it.
Source: Earnings report, April 28, 2026Rating reaffirmed ›
BMO Capital kept its Market Perform rating on October 21, 2026.
Source: Analyst action, BMO Capital, October 21, 2026
- The two levels closest to the price are the 20-day EMA at $32.07, just above it, and the 52-week low at $25.78, just below.
- With a 14-day RSI of 38.8 in the bearish zone and a negative MACD line, momentum leans down. Readings above 70 or below 30 would signal stretched momentum.
- ENPH shares fell 9.07% in the first session after the April 28, 2026 report. Across the 6 reports in our data, the company beat estimates in 5 of them.
ENPH remains in a downtrend while it trades below both its 50-day average of $34.58 and its 200-day average of $41.12. A close back above the 50-day average would be the first sign of repair. Overhead, the 20-day EMA at $32.07 is the first hurdle.
The next level below the price is the 52-week low of $25.78. With the RSI in the bearish band, momentum does not favour a fast rebound.
Technical indicators
Momentum and trend for ENPH, from its daily closes.
As of October 26, 2026, with ENPH at $30.36, its 14-day RSI is 38.8 (showing bearish momentum without being oversold), its 50-day simple moving average is $34.58 and its 200-day is $41.12.
Calculated by CleaRank on daily closes as of October 26, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What ENPH moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 26, 2026, ENPH's 1-year correlation of daily returns is +0.30 with S&P 500 (SPY), +0.32 with Nasdaq 100 (QQQ), +0.23 with Bitcoin (BTC) and +0.20 with gold (XAU).
ENPH price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
2/3Most analysts rate it a buy ›
13 of 29 analysts rate it a buy or strong buy, 14 a hold and 2 a sell.Median target above the price ›
The median 12-month target of $41.50 is 36.7% above the price.More buy ratings than three months ago ›
13 of 29 rate it a buy now, against 11 of 31 three months ago.
ENPH Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 21, 2026 | BMO Capital | Maintains | Market Perform |
| Oct 19, 2026 | JP Morgan | Maintains | Neutral |
| Oct 14, 2026 | Morgan Stanley | Maintains | Underweight |
| Oct 14, 2026 | Susquehanna | Maintains | Neutral |
| Oct 6, 2026 | Barclays | Maintains | Equal-Weight |
| Sep 29, 2026 | Citigroup | Maintains | Neutral |
As of October 26, 2026, 29 Wall Street analysts cover ENPH: 13 rate it a buy or strong buy, 14 a hold and 2 a sell or strong sell. Their 12-month price targets range from $24.00 to $212.00. The median ENPH price target is $41.50, 36.7% above the price of $30.36.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
ENPH trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
ENPH trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from ENPH's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much ENPH tends to move, against the market and on its own.
ENPH price history and drawdowns
ENPH's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/4Average daily move under 2% ›
The price has moved 2.94% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 92.2%, from December 2022 to November 2025; the price is still 91.0% below that peak.Most 1-year holds ended higher ›
63% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $278,532, against $42,015 in the S&P 500 (SPY).
ENPH Drawdowns & Recovery
As of October 26, 2026, ENPH's worst peak-to-trough fall over the last 10 years with dividends reinvested was -92.2% (December 2022 to November 2025); it is still 91.0% below that peak, and 63% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into ENPH in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: ENPH beat the S&P 500 over this period: $278,532 against $42,015.
A $10,000 investment in ENPH in October 2016 would be worth about $278,532 today with dividends reinvested, compared with about $42,015 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to ENPH, and which have not.
Strongest month, February: an average of +19.25%, up in 6 of 10 years.
Weakest month, September: an average of -1.96%, up in 2 of 10 years.
This month, October: has averaged +1.16%, up in 4 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, ENPH's strongest calendar month has been February (average +19.25%, up in 6 of 10 years) and its weakest September (average -1.96%, up in 2 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
ENPH stock price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in ENPH, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in ENPH today could grow to about $15,587 by 2030 in the base case, with a 90th-percentile outcome near $56,150 and a 10th-percentile outcome around $4,327. Projections are statistical simulations, not guarantees.
ENPH Stock Price Prediction 2030: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $47.32 for ENPH by 2030 in the base case, from $30.36 today (1.6x over 4 years). The 10th-percentile path ends near $13.14. These are outcomes of a Monte Carlo simulation run on ENPH's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $17.87 | $33.92 | $64.39 | |
| 2028 | $15.31 | $37.90 | $93.81 | |
| 2029 | $13.96 | $42.35 | $128 | |
| 2030 | $13.14 | $47.32 | $170 |
Method: a lognormal simulation of ENPH's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. ENPH is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. How the simulation works
ENPH insider trading
What the people running the company have bought and sold.
ENPH insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Net insider selling: Insiders bought $1.3M on the open market and sold $10.8M.
As of October 26, 2026, ENPH insiders reported 8 open-market sales worth $10.8M and 6 open-market purchases worth $1.3M over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 14, 2026 | Richard Mora
Director
|
Sell | 1.5K | $60.5K |
| Jul 30, 2026 | Richard Mora
Director
|
Sell | 2.0K | $73.5K |
| Jun 12, 2026 | Shanker S Trivedi
Director
|
Buy | 1.0K | $53.9K |
| Jun 11, 2026 | Shanker S Trivedi
Director
|
Grant | 4.6K | $250.0K |
| Jun 1, 2026 | Richard Mora
Director
|
Sell | 700 | $44.9K |
| May 26, 2026 | Badrinarayanan Kothandaraman
Chief Executive Officer
|
Buy | 5.0K | $337.5K |
| May 19, 2026 | Richard Mora
Director
|
Sell | 700 | $32.5K |
| May 13, 2026 | Steven J Gomo
Director
|
Grant | 6.4K | - |
| May 13, 2026 | Jamie Elizabeth Haenggi
Director
|
Grant | 6.0K | - |
| May 13, 2026 | Benjamin John Kortlang
Director
|
Grant | 6.0K | - |
| May 13, 2026 | Joseph Ian Malchow
Director
|
Grant | 6.0K | - |
| May 13, 2026 | Richard Mora
Director
|
Grant | 6.0K | - |
| May 13, 2026 | Thurman John Rodgers
Director
|
Grant | 6.0K | - |
| Mar 13, 2026 | Thurman John Rodgers
Director
|
Sell | 137.3K | $6.0M |
| Feb 10, 2026 | Richard Mora
Director
|
Sell | 1.1K | $57.3K |
| Feb 5, 2026 | Badrinarayanan Kothandaraman
Chief Executive Officer
|
Buy | 5.0K | $259.9K |
| Jan 29, 2026 | Mary Erginsoy
Officer
|
Grant | 10.6K | - |
| Jan 29, 2026 | Badrinarayanan Kothandaraman
Chief Executive Officer
|
Grant | 33.0K | - |
| Jan 29, 2026 | Mandy Yang
Chief Financial Officer
|
Grant | 21.1K | - |
| Jan 22, 2026 | Mary Erginsoy
Officer
|
Grant | 10.6K | - |
| Jan 22, 2026 | Badrinarayanan Kothandaraman
Chief Executive Officer
|
Grant | 39.6K | - |
| Jan 22, 2026 | Mandy Yang
Chief Financial Officer
|
Grant | 21.1K | - |
| Dec 12, 2025 | Mandy Yang
Chief Financial Officer
|
Sell | 6.0K | $198.1K |
| Dec 2, 2025 | Thurman John Rodgers
Director
|
Sell | 150.0K | $4.4M |
| Nov 10, 2025 | Badrinarayanan Kothandaraman
Chief Executive Officer
|
Buy | 5.0K | $153.4K |
| Oct 31, 2025 | Badrinarayanan Kothandaraman
Chief Executive Officer
|
Buy | 10.0K | $309.3K |
| Aug 6, 2025 | Badrinarayanan Kothandaraman
Chief Executive Officer
|
Buy | 5.0K | $154.1K |
| May 15, 2025 | Benjamin John Kortlang
Director
|
Grant | 5.2K | - |
| May 14, 2025 | Steven J Gomo
Director
|
Grant | 5.6K | - |
| May 14, 2025 | Jamie Elizabeth Haenggi
Director
|
Grant | 5.2K | - |
| May 14, 2025 | Joseph Ian Malchow
Director
|
Grant | 5.2K | - |
| May 14, 2025 | Richard Mora
Director
|
Grant | 5.2K | - |
| May 14, 2025 | Thurman John Rodgers
Director
|
Grant | 5.2K | - |
Source: TwelveData, from SEC Form 4 filings
ENPH stock forecast: questions people ask
Answered from the figures on this page, as of October 26, 2026.