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Enphase Energy Inc (ENPH) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for ENPH, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index HALO Growth 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

HALO Growth 100 · as of 2026-10-06

DayWeekMonth3 months
ENPH+1.4%+6.5%−6.8%−21.2%
Energy Transition & Clean Power+2.8%+4.0%−7.6%—
HALO Growth 100+0.5%+0.7%−4.9%—

Against the index: 5.8 pts ahead on the week, 1.9 pts behind on the month; against its Energy Transition & Clean Power sleeve 0.8 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sector × region Technology in US: +3.9% week · +8.0% month · +11.5% quarter · +49.8% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.92 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How ENPH has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.92 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Enphase Energy Inc moved 0.92% on average · correlation 0.11 · higher than 84% of US names
  • Beta, last 3 months 2.11 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.03% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.76% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against HALO Growth 100 · Energy Transition & Clean Power · 5 names with week and year-to-date

Peer group

HALO Growth 100 · Energy Transition & Clean Power

Solar inverters, wind primes, battery-storage integrators. Out of consensus 2024–25; structural demand still intact.

Compared against ENPH on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Enphase Energy Inc

ENPH in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Enphase makes microinverters that sit under individual solar panels and convert their output to usable power, paired with software that monitors and controls a home energy system. It also sells home batteries, combiner and gateway hardware, and electric-vehicle charging equipment, reaching customers through distributors, installers and direct sales. The company is based in Fremont, California, and serves both the United States and international markets.
Where it sits in the stack
Enphase carries no seat in our AI build-out index; it belongs to the Energy Transition & Clean Power sleeve of the HALO Growth 100, our growth index for names outside the megacaps. It sits at the household end of the clean-power chain, converting and storing solar energy at the point of use rather than supplying any part of the compute stack.
Who it is priced against
The diary's peer group for this sleeve covers solar inverter makers, wind turbine primes and battery-storage integrators, and notes the group has traded out of consensus through 2024-25 even as underlying demand looks structurally intact. Enphase sits there alongside Vestas Wind Systems, Shoals Technologies, Array Technologies, First Solar and Fluence Energy; the market also compares it with SolarEdge.
Why Closelooknet tracks it
Enphase is a constituent of the HALO Growth 100. It carries a Closelooknet score, but only one module has been scored so far, so the read is still being built.
What the diary watches
Whether demand for home solar and storage firms up enough to close the gap between the sleeve's depressed pricing and the structural case the diary keeps hearing for clean-power hardware.

Enphase Energy Inc (ENPH) trades on US exchanges, classified under Technology. Constituent of HALO Growth 100.

The Closelooknet company score reads 37/100 composite (momentum 18, quality 48, valuation 50) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: ENPH news on the tape · index compare · sector dispersion · scanner.

The Street on this name 3 analyst actions on the wire · latest: price target by Barclays, 2026-10-06

The Street on this name

Analyst actions and the latest print for ENPH from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Barclays — target 44 from 50 Target cut to $44 from $50 (+31.3% to spot) 2026-10-06
  • Price target Oppenheimer — target 55 from 56 Target cut to $55 from $56 (+64.3% to spot) 2026-10-05
  • Price target Jefferies — target 42 from 54 Target cut to $42 from $54 (+23.1% to spot) 2026-09-21

3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 130 m USD in FY2025

Dividends and capital return

What ENPH pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 130 m USD 3.1% of today's market value
  • Share count −3.7% in FY2025 214 m USD of stock-based compensation in the year
  • Capital returned 130 m USD · 136% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Enphase Energy Inc (ENPH)?

Enphase Energy Inc trades as ENPH on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is ENPH in a Closelooknet index?

Yes — Enphase Energy Inc is a constituent of HALO Growth 100, as of 2026-10-07.

What is Enphase Energy Inc's Closelooknet composite score?

37 out of 100, with momentum 18, quality 48 and valuation 50 sub-scores, as of 2026-10-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does ENPH trade against its moving averages?

Resizing — 54.6% off its high: 54.6% below its 52-week high, under its 200-day — a deeper resizing of the trend, not a shallow dip. As of 2026-10-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is ENPH doing against its Closelooknet index?

Over the past month Enphase Energy Inc is −6.8% against −4.9% for the HALO Growth 100 — 1.9 points behind its index, as of 2026-10-06. Its Energy Transition & Clean Power sleeve is −7.6% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Enphase Energy Inc compare with its peers?

Against its peer group (HALO Growth 100 · Energy Transition & Clean Power), Enphase Energy Inc (ENPH) sits 54.6% below its 52-week high, 9.3% below its 50-day average; First Solar Inc (FSLR) is 45.1% below, Array Technologies Inc (ARRY) is 68.1% below, Fluence Energy Inc (FLNC) is 77.2% below. Put any of them next to ENPH in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Enphase Energy Inc trade when bond yields rise?

Over the past year Enphase Energy Inc had a beta of 0.92 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 84% of US names. On the 10 sessions in which long bonds fell most it moved +0.03% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Enphase Energy Inc do?

Enphase makes microinverters that sit under individual solar panels and convert their output to usable power, paired with software that monitors and controls a home energy system. It also sells home batteries, combiner and gateway hardware, and electric-vehicle charging equipment, reaching customers through distributors, installers and direct sales. The company is based in Fremont, California, and serves both the United States and international markets. The diary's peer group for this sleeve covers solar inverter makers, wind turbine primes and battery-storage integrators, and notes the group has traded out of consensus through 2024-25 even as underlying demand looks structurally intact. Enphase sits there alongside Vestas Wind Systems, Shoals Technologies, Array Technologies, First Solar and Fluence Energy; the market also compares it with SolarEdge.

Where does Enphase Energy Inc sit in the AI build-out?

Enphase carries no seat in our AI build-out index; it belongs to the Energy Transition & Clean Power sleeve of the HALO Growth 100, our growth index for names outside the megacaps. It sits at the household end of the clean-power chain, converting and storing solar energy at the point of use rather than supplying any part of the compute stack. Enphase is a constituent of the HALO Growth 100. It carries a Closelooknet score, but only one module has been scored so far, so the read is still being built.

Does Enphase Energy Inc pay a dividend?

No cash distribution shows in Enphase Energy Inc’s price series over the last three years. In fiscal 2025 the company bought back 130 m USD of its own shares, 136% of that year’s free cash flow. The share count fell 3.7% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Enphase Energy Inc recently?

The most recent analyst action on Enphase Energy Inc on the Closelooknet wire is a price target by Barclays on 2026-10-06 (target 44 from 50). 3 actions on the analyst wire since 2026-08-13: 3 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for ENPH, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.