ENPH
Enphase Energy Inc · NASDAQ NMS - GLOBAL MARKET · Semiconductors
$31.81$-1.83 (-5.44%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for ENPH is being prepared.
Key Stats
Key Stats
Open
$33.43
Day High
$33.43
Day Low
$31.08
Prev Close
$33.64
Volume
0
Avg Volume
—
Day Change
$-1.83
Change %
-5.44%
Fundamentals
Fundamentals
P/E
26.6
P/B
3.86
EPS (TTM)
$1.27
Market Cap
$4577.98T
52-Wk Range
$25.77 — $63.70
Who Owns This Stock
Who Owns ENPH
Other38.6%363 holders
Passive / Index34.8%11 holders
Dealer / Bank13.9%30 holders
Systematic / Quant11.3%15 holders
Quality / Compounder10.1%22 holders
Tactical / Macro6.7%7 holders
Activist3.7%1 holder
Growth / Momentum2.0%1 holder
Income / Defensive1.9%16 holders
Based on Q4 2025 13F filings + AC behavioral model
466 institutional holders
Top Holders
+1.4%$490706.8B
$425954.1B
$146529.3B
$126296.3B
$118190.3B
$110465.7B
$107169.5B
$96727.9B
$94986.7B
$85253.0B
$84327.0B
$83772.3B
$83206.3B
$75645.3B
$75317.5B
$72453.4B
-20.4%$71118.9B
+655.2%$70431.9B
-23.8%$68131.9B
$61465.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Moderate Selling Pressure
Other(38.6%)
●
—Passive / Index(34.8%)
●
HoldsDealer / Bank(13.9%)
●
FacilitatingSystematic / Quant(11.3%)
◄◄
De-risking (mechanical)Quality / Compounder(10.1%)
●
Holds throughTactical / Macro(6.7%)
◄◄
Reducing rapidlyActivist(3.7%)
●
May accumulateGrowth / Momentum(2.0%)
●
Likely trimmingIncome / Defensive(1.9%)
●
Inflows (flight to yield)45% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus15 buy, 19 hold, 7 sellFinnhub
↑↑Inst. Flows531 increased/new, 209 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of ENPH on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.