ENPH
Enphase EnergyBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Installer demand weakness or channel inventory corrections
Momentum
95
Value
61
Sentiment
27
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $38.44 · Bull $68.00 · Bear $23.49
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $44.68
Why
Momentum95 · Δ7d +25.4
Value61 · Δ7d -0.2
Sentiment27 · Δ7d +2.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendFlat
Δ7d
+25.4
Δ21d
+96.8
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-4.9
Sentiment
27
33% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
-38.5
Why this grade
Composite grade B. Momentum 94.8 / Value 61.0 / Sentiment 26.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.4B
Beta
1.36
Shares Out
130.86M
P/E (TTM)
24.2
P/S (TTM)
2.94
P/FCF (TTM)
20.48
Rev YoY
+7.8%
EPS YoY
+53.2%
Gross Margin
+49.1%
Op Margin
+12.6%
Net Debt
-$320.21M
Current Ratio
2.04
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology