ENPH
Enphase EnergyDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Faster margin recovery, successful product rollouts, and accelerating residential storage adoption drive sustained revenue growth and multiple expansion toward higher analyst targets.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Installer demand weakness or channel inventory corrections
Momentum
21
Value
63
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $38.44 · Bull $68.00 · Bear $23.49
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $47.84
Why
Momentum21 · Δ7d +6.6
Value63 · Δ7d +0.1
Sentiment44 · Δ7d +4.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
26% active weight
Current posture
7d trendSoftening
Δ7d
+6.6
Δ21d
-26.5
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.4
Sentiment
44
34% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
+11.1
Why this grade
Composite grade D. Momentum 21.2 / Value 63.4 / Sentiment 44.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.48B
Beta
1.36
Shares Out
131.8M
P/E (TTM)
24.2
P/S (TTM)
2.94
P/FCF (TTM)
20.48
Rev YoY
-20.6%
EPS YoY
-125.8%
Gross Margin
+54.7%
Op Margin
+12.6%
Net Debt
-$269.07M
Current Ratio
3.80
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology