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Enphase Energy, Inc. (ENPH) Corporate Logo

Enphase Energy, Inc. (ENPH) Stock Price & Analysis

Market: NASDAQ • Sector: Energy • Industry: Solar

Enphase Energy, Inc. (ENPH) Profile & Business Summary

Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary networking and software technologies to provide energy monitoring and control services. It also offers AC battery storage systems; Envoy communications gateway; and Enlighten cloud-based monitoring service, as well as other accessories. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.

Key Information

Ticker ENPH
Leadership Badrinarayanan Kothandaraman
Exchange NASDAQ
Official Site https://www.enphase.com
CIK Number 0001463101
View SEC Filings

Market Trend Overview for ENPH

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), ENPH is moving sideways. Price at 49.80 is above support near 36.03. If price moves higher, it may meet resistance around 52.93. View Support & Resistance from Options

Why the market looks this way?

Prices have moved back and forth over recent sessions without making steady progress. Trend signals have changed frequently, which suggests the market is stuck in a range. In this environment, chasing moves in either direction is less reliable.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, ENPH is in a strong upward move. Over the longer term, the trend remains bullish.

ENPH last closed at 49.80. The price is about 2.8 ATR above its recent average price (40.93), and the market is currently in a strong upward move.

The broader uptrend is still intact, but price has moved far from its recent average, increasing the risk of a pullback.

Trend Alignment Summary

Trend score: 95 out of 100. Overall alignment is strong. The market is currently in a strong and established uptrend. Trend signals are well aligned across timeframes, suggesting a stable and consistent trend.

Pullback Risk

Price is far from its recent average (about 2.8 ATR away). Chasing the move at this level carries a higher risk of a pullback.

Key Risk Level

A key downside level is near 30.77. If price falls below this area, the current upward trend would likely weaken or break.

Recent Trend Signal

A systematic trend-activation signal was most recently triggered on 2025-12-19, reflecting a technical shift toward positive directional alignment.

Unusual Price Movement

[2025-12-30] Price moved quickly and looked strong, but participation was limited.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

Closing activity showed limited conviction and did not suggest strong overnight positioning.

Short Interest & Covering Risk for ENPH

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.63

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 22.80%
Short Positions Trend Not Increasing
Liquidity Trend (Average Daily Volume) -9.37%
20-Day Return 40.56%
Price vs 20-Day High Below Recent Highs

Short Exposure Percentile

Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 38%)

Structure Analysis

ENPH Short positioning looks normal. Current days to cover is 4.7 trading days, meaning short positions would unwind somewhat slower than average. Short covering could add extra momentum to price moves.

Bull Trap Structural Risk

Risk Summary

Some early warning signs are emerging. Price strength remains intact, but underlying support may be starting to weaken.This indicator is intended as a risk filter, not a directional signal. A High or Extreme reading does not predict an immediate move, but suggests that if prices weaken, downside reactions may be more pronounced.

Why Price Reactions May Be Stronger?

Elevated short crowding (short interest as a share of float is above normal). As a result, similar news or market events could lead to price moves about 2× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules