MENU
+Compare
ENPH
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$63.69
Change
+$0.22 (+0.35%)
Capitalization
16.42B

ENPH Enphase Energy Forecast, Technical & Fundamental Analysis

a manufacturer of solar micro-inverter systems

Industry
ENPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for ENPH with price predictions
Jan 14, 2025

ENPH in -9.21% downward trend, declining for three consecutive days on January 10, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ENPH declined for three days, in of 289 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ENPH as a result. In of 69 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ENPH turned negative on January 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

ENPH moved below its 50-day moving average on January 08, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ENPH advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

View a ticker or compare two or three
ENPH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

ENPH is expected to report earnings to rise 15.31% to 74 cents per share on February 11

Enphase Energy ENPH Stock Earnings Reports
Q4'24
Est.
$0.75
Q3'24
Missed
by $0.13
Q2'24
Missed
by $0.06
Q1'24
Missed
by $0.07
Q4'23
Missed
by $0.02
The last earnings report on October 22 showed earnings per share of 64 cents, missing the estimate of 77 cents. With 3.13M shares outstanding, the current market capitalization sits at 16.42B.
A.I. Advisor
published General Information

General Information

a manufacturer of solar micro-inverter systems

Industry

Profile
Fundamentals
Details
Industry
Semiconductors
Address
47281 Bayside Parkway
Phone
+1 877 774-7000
Employees
3157
Web
https://www.enphase.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X104462.0400004705.133000
+4.72%
Bitcoin cryptocurrency
TSLA426.5012.68
+3.06%
Tesla
SPY597.585.94
+1.00%
SPDR® S&P 500® ETF Trust
AAPL229.981.72
+0.75%
Apple
GME27.51-0.21
-0.76%
GameStop Corp

ENPH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ENPH has been closely correlated with SEDG. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENPH jumps, then SEDG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENPH
1D Price
Change %
ENPH100%
+0.35%
SEDG - ENPH
78%
Closely correlated
-2.11%
RUN - ENPH
71%
Closely correlated
-1.15%
FSLR - ENPH
63%
Loosely correlated
+1.04%
NOVA - ENPH
62%
Loosely correlated
-3.98%
CSIQ - ENPH
59%
Loosely correlated
-0.63%
More

Groups containing ENPH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENPH
1D Price
Change %
ENPH100%
+0.35%
ENPH
(3 stocks)
97%
Closely correlated
-0.97%
Utilities
(316 stocks)
32%
Poorly correlated
+0.50%