Enphase Energy Option Alert: Jan 16 $65 Puts at the Bid: 450 vs 1855 OI; Earnings 4/22 After Close [est] 

Enphase Energy Option Alert: Jan 16 $65 Puts at the Bid: 450 @ $14.3 vs 1855 OI; Earnings 4/22 After Close [est] Ref=$62.07

Enphase Energy (NASDAQ:ENPH) Stock

ENPHASE ENERGY INC

Enphase Energy

Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

Enphase Energy Inc

Enphys Acquisition Corp

Enphys Acquisition Corp Units (1 Ord Share Class A & 1/2 War)

Enphys Acquisition Corp Warrants (01/01/9999)

WIIM

AAPL

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Shares of companies within the broader technology sector are trading lower as investors react to macro and supply chain uncertainty amid President Trump's sweeping Liberation Day tariffs and retaliatory responses from major trading nations.

DATS, LMFA, TDTH, IVDAAAPL, AKAM, AMD, APPS, ARM, ARQQ, ASML, ATGL, CDNS, CMBM, CMTL, COHR, CSAI, DATS, DELL, DGNX, DT, ENPH, ENTG, FICO, FSLY, GDDY, GEN, GFS, GOOG, GOOGL, GWRE, INTC, INTZ, IVDA, JKS, KC, LAES, LDTC,
DATS, LMFA, TDTH, IVDA AAPL, AKAM, AMD, APPS, ARM, ARQQ, ASML, ATGL, CDNS, CMBM, CMTL, COHR, CSAI, DATS, DELL, DGNX, DT, ENPH, ENTG, FICO, FSLY, GDDY, GEN, GFS, GOOG, GOOGL, GWRE, INTC, INTZ, IVDA, JKS, KC, LAES, LDTC, LITE, LMFA, MASS, MAXN, MDB, MFH, MPWR, MRVL, MSAI, MSFT, MU, NTNX, NVDA, OKTA, OLED, OUST, PCOR, PENG, PLTR, PRSO, QCOM, QMCO, RDZN, RTC, SAIL, SEDG, SHOP, SMH, SMTK, SNCR, SNOW, SNPS, SOXX, STAI, STX, TDTH, TER, TTAN, U, UBXG, XLK, XTKG, YOU, ZETA, ZS

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Shares of companies within the broader technology sector are trading lower as markets react to President Trump's announcement of sweeping tariffs.

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>B of A Securities cut Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) price target from $265 to $250. B of A Securities analyst Wamsi Mohan maintained a Buy rating. Apple shares closed at $223.89 on Wednesday. See how other analysts <a href="https://www.benzinga.com/quote/AAPL/analyst-ratings">view this stock</a>.</li>
<li>Truist Securities raised the price target for The Procter &amp; Gamble Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PG#NYSE">PG</a>) from $180 to $185. Truist Securities analyst Bill Chappell maintained a Buy rating. Procter &amp; Gamble shares closed at $169.50 on Wednesday. <a href="https://www.benzinga.com/quote/PG/analyst-ratings">See how other analysts view this stock.</a></li>
<li>JP Morgan cut M&amp;T Bank Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTB#NYSE">MTB</a>) price target from $212.5 to $186.5. JP Morgan analyst Andrew Dietrich maintained a Neutral rating. M&amp;T Bank shares closed at $179.71 on Wednesday. See how other analysts <a href="https://www.benzinga.com/quote/MTB/analyst-ratings">view this stock</a>.</li>
<li>Morgan Stanley cut the price target for RH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>) from $530 to $300. Morgan Stanley analyst Simeon Gutman maintained an Overweight rating. RH shares closed at $249.35 on Wednesday. <a href="https://www.benzinga.com/quote/RH/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Keefe, Bruyette &amp; Woods cut the price target for nCino, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NCNO#NASDAQ">NCNO</a>) from $40 to $28. Keefe, Bruyette &amp; Woods analyst Ryan Tomasello maintained an Outperform rating. nCino shares closed at $22.59 on Wednesday. <a href="https://www.benzinga.com/quote/NCNO/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Evercore ISI Group cut Sensata Technologies Holding plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ST#NYSE">ST</a>) price target from $40 to $27. Evercore ISI Group analyst Amit Daryanani downgraded the stock from Outperform to In-Line. Sensata Technologies shares settled at $24.61 on Wednesday. <a href="https://www.benzinga.com/quote/ST/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Jefferies cut Enphase Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) price target from $54 to $44. Jefferies analyst Sean Milligan maintained an Underperform rating. Enphase Energy shares closed at $62.52 on Wednesday. <a href="https://www.benzinga.com/quote/ENPH/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Canaccord Genuity raised Sportradar Group AG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SRAD#NASDAQ">SRAD</a>) price target from $30 to $32. Canaccord Genuity analyst Michael Graham maintained a Buy rating. Sportradar shares closed at $22.20 on Wednesday.  <a href="https://www.benzinga.com/quote/SRAD/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Baird slashed the price target for Fluor Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLR#NYSE">FLR</a>) from $46 to $43. Baird analyst Andrew Wittmann maintained a Neutral rating. Fluor shares settled at $37.22 on Wednesday. <a href="https://www.benzinga.com/quote/FLR/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Needham cut Sarepta Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SRPT#NASDAQ">SRPT</a>) price target from $202 to $183. Needham analyst Gil Blum maintained a Buy rating. Sarepta Therapeutics shares closed at $62.47 on Wednesday. <a href="https://www.benzinga.com/quote/SRPT/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying AAPL stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="590" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03091101/image-37-1024x590.png" alt="" class="wp-image-855474" style="width:516px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03091101/image-37-1024x590.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03091101/image-37-300x173.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03091101/image-37-768x442.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03091101/image-37.png 1111w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Apple To $250? Here Are 10 Top Analyst Forecasts For Thursday

Jefferies analyst Sean Milligan maintains Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) with a Underperform and lowers the price target from $54 to $44.

Jefferies Maintains Underperform on Enphase Energy, Lowers Price Target to $44

Whales with a lot of money to spend have taken a noticeably bearish stance on Enphase Energy.
Looking at options history for Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 18% of the investors opened trades with bullish expectations and 54% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $364,532 and 5, calls, for a total amount of $314,616.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $40.0 to $75.0 for Enphase Energy over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for Enphase Energy options trades today is 512.1 with a total volume of 1,398.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Enphase Energy's big money trades within a strike price range of $40.0 to $75.0 over the last 30 days.
<h3>Enphase Energy Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743540363_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$15.35</td>
<td>$15.3</td>
<td>$15.3</td>
<td>$70.00</td>
<td>$206.5K</td>
<td>1.2K</td>
<td align="right">136</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$13.05</td>
<td>$12.75</td>
<td>$12.83</td>
<td>$50.00</td>
<td>$128.3K</td>
<td>1.4K</td>
<td align="right">113</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$27.7</td>
<td>$27.05</td>
<td>$27.46</td>
<td>$40.00</td>
<td>$71.3K</td>
<td>88</td>
<td align="right">26</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$8.7</td>
<td>$8.6</td>
<td>$8.6</td>
<td>$70.00</td>
<td>$53.3K</td>
<td>411</td>
<td align="right">79</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$22.05</td>
<td>$21.9</td>
<td>$22.05</td>
<td>$75.00</td>
<td>$50.7K</td>
<td>13</td>
<td align="right">33</td>
</tr>
</tbody>
</table>

<h3>About Enphase Energy</h3>
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.
<h3>Enphase Energy's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 3,019,711, the ENPH's price is up by 0.27%, now at $62.22. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 21 days.</li>
</ul>
<h3>Professional Analyst Ratings for Enphase Energy</h3>
In the last month, 1 experts released ratings on this stock with an average target price of $75.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Enphase Energy with a target price of $75. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Enphase Energy with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

Unpacking the Latest Options Trading Trends in Enphase Energy

DGNX

INTC

IVDA

LMFA

TDTH

Shares of companies in the broader technology sector are trading lower as President Trump declares that reciprocal tariffs will target all countries.

Investors with a lot of money to spend have taken a bearish stance on Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ENPH, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 11 uncommon options trades for Enphase Energy.
This isn't normal.
The overall sentiment of these big-money traders is split between 27% bullish and 54%, bearish.
Out of all of the special options we uncovered, 7 are puts, for a total amount of $722,785, and 4 are calls, for a total amount of $120,244.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $35.0 to $80.0 for Enphase Energy during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Enphase Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Enphase Energy's substantial trades, within a strike price spectrum from $35.0 to $80.0 over the preceding 30 days.
<h3>Enphase Energy Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743445845_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$4.35</td>
<td>$2.74</td>
<td>$4.2</td>
<td>$55.00</td>
<td>$420.0K</td>
<td>1.2K</td>
<td>1.0K</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$21.3</td>
<td>$20.65</td>
<td>$20.81</td>
<td>$80.00</td>
<td>$104.0K</td>
<td>750</td>
<td>50</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$12.9</td>
<td>$12.35</td>
<td>$12.35</td>
<td>$70.00</td>
<td>$74.1K</td>
<td>733</td>
<td>61</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$21.5</td>
<td>$20.7</td>
<td>$21.35</td>
<td>$75.00</td>
<td>$38.4K</td>
<td>2.8K</td>
<td>18</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$1.96</td>
<td>$1.81</td>
<td>$1.88</td>
<td>$80.00</td>
<td>$37.6K</td>
<td>1.5K</td>
<td>255</td>
</tr>
</tbody>
</table>

<h3>About Enphase Energy</h3>
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.
Following our analysis of the options activities associated with Enphase Energy, we pivot to a closer look at the company's own performance.
<h3>Enphase Energy's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 1,486,838, the ENPH's price is down by -0.63%, now at $61.26. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 22 days.</li>
</ul>
<h3>What Analysts Are Saying About Enphase Energy</h3>
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $75.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for Enphase Energy, targeting a price of $75. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Enphase Energy with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Enphase Energy Options Trading: A Deep Dive into Market Sentiment

ATGL

DATS

Shares of companies in the broader technology sector are trading lower following greater-than-expected inflation data measured through the PCE price index for February, while personal spending missed estimates. Additionally, recent tariff announcements may be weighing on equities.

17 analysts have shared their evaluations of Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">7</td>
<td align="right">7</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $78.57, with a high estimate of $105.00 and a low estimate of $50.69. A 10.52% drop is evident in the current average compared to the previous average price target of $87.81. 
<img src="https://www.benzinga.com/files/images/story/2025/1743084093_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The analysis of recent analyst actions sheds light on the perception of Enphase Energy by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Praneeth Satish</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$75.00</td>
<td>$77.00</td>
</tr>
<tr>
<td>Praneeth Satish</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$77.00</td>
<td>$83.00</td>
</tr>
<tr>
<td>Christine Cho</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$86.00</td>
<td>$91.00</td>
</tr>
<tr>
<td>Biju Perincheril</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$76.00</td>
<td>$79.00</td>
</tr>
<tr>
<td>Kashy Harrison</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$65.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Colin Rusch</td>
<td>Oppenheimer</td>
<td>Raises</td>
<td>Outperform</td>
<td>$103.00</td>
<td>$101.00</td>
</tr>
<tr>
<td>Eric Stine</td>
<td>Craig-Hallum</td>
<td>Lowers</td>
<td>Buy</td>
<td>$101.00</td>
<td>$123.00</td>
</tr>
<tr>
<td>Ameet Thakkar</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$66.00</td>
<td>$69.00</td>
</tr>
<tr>
<td>Andrew Percoco</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$67.00</td>
<td>$68.00</td>
</tr>
<tr>
<td>Gordon Johnson</td>
<td>GLJ Research</td>
<td>Maintains</td>
<td>Sell</td>
<td>$50.69</td>
<td>$50.69</td>
</tr>
<tr>
<td>Joseph Osha</td>
<td>Guggenheim</td>
<td>Maintains</td>
<td>Neutral</td>
<td>$62.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Mark Strouse</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$91.00</td>
<td>$112.00</td>
</tr>
<tr>
<td>Brian Lee</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$105.00</td>
<td>$121.00</td>
</tr>
<tr>
<td>Jordan Levy</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$65.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Christine Cho</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$91.00</td>
<td>$114.00</td>
</tr>
<tr>
<td>Praneeth Satish</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$83.00</td>
<td>$101.00</td>
</tr>
<tr>
<td>Vikram Bagri</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Neutral</td>
<td>$72.00</td>
<td>$71.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Enphase Energy. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Enphase Energy compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Enphase Energy's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/ENPH/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Enphase Energy analyst ratings.</a>
<h2>Discovering Enphase Energy: A Closer Look</h2>
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.
<h3>A Deep Dive into Enphase Energy's Financials</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Enphase Energy's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 26.49%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Information Technology sector.
Net Margin: Enphase Energy's net margin excels beyond industry benchmarks, reaching 16.24%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Enphase Energy's ROE excels beyond industry benchmarks, reaching 7.05%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Enphase Energy's ROA excels beyond industry benchmarks, reaching 1.91%. This signifies efficient management of assets and strong financial health.
Debt Management: Enphase Energy's debt-to-equity ratio surpasses industry norms, standing at 1.57. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Where Enphase Energy Stands With Analysts

Wells Fargo analyst Praneeth Satish maintains Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) with a Overweight and lowers the price target from $77 to $75.

Wells Fargo Maintains Overweight on Enphase Energy, Lowers Price Target to $75

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Shares of companies in the broader technology sector are trading higher. The sector may be rising amid an overall rebound after investor uncertainty and several risk factors led to markets entering correction territory last week.

Financial giants have made a conspicuous bearish move on Enphase Energy. Our analysis of options history for Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) revealed 19 unusual trades.
Delving into the details, we found 31% of traders were bullish, while 57% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $623,833, and 7 were calls, valued at $341,654.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $35.0 to $140.0 for Enphase Energy over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
In today's trading context, the average open interest for options of Enphase Energy stands at 676.29, with a total volume reaching 4,429.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Enphase Energy, situated within the strike price corridor from $35.0 to $140.0, throughout the last 30 days.
<h3>Enphase Energy 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741379436_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$15.7</td>
<td>$15.0</td>
<td>$15.0</td>
<td>$50.00</td>
<td>$150.0K</td>
<td>1.8K</td>
<td align="right">266</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$10.3</td>
<td>$10.15</td>
<td>$10.3</td>
<td>$55.00</td>
<td>$85.4K</td>
<td>809</td>
<td align="right">91</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$8.15</td>
<td>$8.0</td>
<td>$8.15</td>
<td>$50.00</td>
<td>$80.6K</td>
<td>2.0K</td>
<td align="right">110</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$79.7</td>
<td>$76.55</td>
<td>$79.7</td>
<td>$140.00</td>
<td>$79.7K</td>
<td>54</td>
<td align="right">10</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$8.15</td>
<td>$8.0</td>
<td>$8.15</td>
<td>$50.00</td>
<td>$69.2K</td>
<td>2.0K</td>
<td align="right">195</td>
</tr>
</tbody>
</table>

<h3>About Enphase Energy</h3>
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.
In light of the recent options history for Enphase Energy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Present Market Standing of Enphase Energy</h3>
<ul>
<li>With a trading volume of 5,077,206, the price of ENPH is up by 4.32%, reaching $61.26.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 46 days from now.</li>
</ul>
<h3>What The Experts Say On Enphase Energy</h3>
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $81.5.
Unusual Options Activity Detected: Smart Money on the Move
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&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Enphase Energy, targeting a price of $86. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Enphase Energy with a target price of $77. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Enphase Energy with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Enphase Energy Unusual Options Activity For March 07

In the current market session, Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) price is at $59.01, after a 0.61% increase. However, over the past month, the stock fell by 11.28%, and in the past year, by 54.71%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1741291249_0.png" alt="Past Year Chart" />

<h3>Comparing Enphase Energy P/E Against Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Enphase Energy has a better P/E ratio of 78.2 than the aggregate P/E ratio of 54.31 of the Semiconductors &amp; Semiconductor Equipment industry. Ideally, one might believe that Enphase Energy Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1741291249_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

A Look Into Enphase Energy Inc's Price Over Earnings

ALAB

CAMT

CEVA

COHU

CRDO

FSLR

HIMX

INDI

KOPN

NVMI

ONTO

RGTI

SKYT

SYNA

WKEY

WOLF

Shares of companies in the semiconductor industry are trading lower amid overall market uncertainty after President Trump confirmed Mar 4 tariffs.

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Information Technology sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/07/25</td>
<td>$120.00</td>
<td>$34.3K</td>
<td>13.9K</td>
<td>62.9K</td>
</tr>
<tr>
<td>AAPL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/07/25</td>
<td>$240.00</td>
<td>$88.6K</td>
<td>14.8K</td>
<td>19.9K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/07/25</td>
<td>$265.00</td>
<td>$28.9K</td>
<td>8.8K</td>
<td>12.7K</td>
</tr>
<tr>
<td>INTC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$25.00</td>
<td>$58.5K</td>
<td>72.0K</td>
<td>11.7K</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$200.00</td>
<td>$145.0K</td>
<td>15.6K</td>
<td>9.1K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/07/25</td>
<td>$91.00</td>
<td>$75.1K</td>
<td>3.5K</td>
<td>8.7K</td>
</tr>
<tr>
<td>SMCI</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$50.00</td>
<td>$27.3K</td>
<td>7.1K</td>
<td>1.1K</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$40.00</td>
<td>$320.1K</td>
<td>457</td>
<td>1.1K</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/07/25</td>
<td>$390.00</td>
<td>$58.3K</td>
<td>360</td>
<td>1.0K</td>
</tr>
<tr>
<td>NICE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$155.00</td>
<td>$75.8K</td>
<td>1.3K</td>
<td>650</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we observe a call option sweep with bearish sentiment. It expires in 4 day(s) on March 7, 2025. Parties traded 130 contract(s) at a $120.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $34.3K, with a price of $264.0 per contract. There were 13965 open contracts at this strike prior to today, and today 62991 contract(s) were bought and sold. 
• Regarding AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we observe a put option sweep with bullish sentiment. It expires in 4 day(s) on March 7, 2025. Parties traded 474 contract(s) at a $240.00 strike. This particular put needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $88.6K, with a price of $187.0 per contract. There were 14894 open contracts at this strike prior to today, and today 19972 contract(s) were bought and sold. 
• Regarding MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we observe a call option sweep with neutral sentiment. It expires in 4 day(s) on March 7, 2025. Parties traded 20 contract(s) at a $265.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $28.9K, with a price of $1445.0 per contract. There were 8882 open contracts at this strike prior to today, and today 12732 contract(s) were bought and sold. 
• Regarding INTC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), we observe a call option sweep with bearish sentiment. It expires in 18 day(s) on March 21, 2025. Parties traded 500 contract(s) at a $25.00 strike. This particular call needed to be split into 16 different trades to become filled. The total cost received by the writing party (or parties) was $58.5K, with a price of $117.0 per contract. There were 72066 open contracts at this strike prior to today, and today 11748 contract(s) were bought and sold. 
• Regarding TSM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), we observe a call option trade with bullish sentiment. It expires in 18 day(s) on March 21, 2025. Parties traded 1295 contract(s) at a $200.00 strike. The total cost received by the writing party (or parties) was $145.0K, with a price of $112.0 per contract. There were 15678 open contracts at this strike prior to today, and today 9149 contract(s) were bought and sold. 
• For PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we notice a call option sweep that happens to be bearish, expiring in 4 day(s) on March 7, 2025. This event was a transfer of 273 contract(s) at a $91.00 strike. This particular call needed to be split into 15 different trades to become filled. The total cost received by the writing party (or parties) was $75.1K, with a price of $275.0 per contract. There were 3591 open contracts at this strike prior to today, and today 8722 contract(s) were bought and sold. 
• Regarding SMCI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>), we observe a put option trade with bullish sentiment. It expires in 109 day(s) on June 20, 2025. Parties traded 18 contract(s) at a $50.00 strike. The total cost received by the writing party (or parties) was $27.3K, with a price of $1520.0 per contract. There were 7118 open contracts at this strike prior to today, and today 1191 contract(s) were bought and sold. 
• Regarding ENPH (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>), we observe a put option trade with bullish sentiment. It expires in 165 day(s) on August 15, 2025. Parties traded 1100 contract(s) at a $40.00 strike. The total cost received by the writing party (or parties) was $320.1K, with a price of $291.0 per contract. There were 457 open contracts at this strike prior to today, and today 1125 contract(s) were bought and sold. 
• For APP (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>), we notice a call option sweep that happens to be bullish, expiring in 4 day(s) on March 7, 2025. This event was a transfer of 106 contract(s) at a $390.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $58.3K, with a price of $550.0 per contract. There were 360 open contracts at this strike prior to today, and today 1082 contract(s) were bought and sold. 
• For NICE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NICE#NASDAQ">NICE</a>), we notice a put option trade that happens to be bearish, expiring in 18 day(s) on March 21, 2025. This event was a transfer of 48 contract(s) at a $155.00 strike. The total cost received by the writing party (or parties) was $75.8K, with a price of $1580.0 per contract. There were 1310 open contracts at this strike prior to today, and today 650 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSTR

NICE

SMCI

10 Information Technology Stocks With Whale Alerts In Today's Session

<a href="https://www.globenewswire.com/Tracker?data=c66Ub-jnh7BIuaqiSHubyfjHJe7X7jIMD3Jtlf-_t6Gy2-lh7s1war4-uKz3H90BHMybf7j5jgY_LyefGCgvkkPNYjMYQUFIgMRUPblz3rc=">Enphase Energy, Inc.</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>), a global energy technology company and the world's leading supplier of microinverter-based solar and battery systems, today announced increased deployments of its solution for expanding legacy net energy metering (NEM) solar energy systems in California as utilities streamline their approval process. Homeowners can now expand their systems without losing NEM status for their existing setup, thanks to new Enphase&#xAE; Energy System&#x2122; configurations with IQ&#xAE; Microinverters, IQ&#xAE; Batteries, and <a href="https://www.globenewswire.com/Tracker?data=c66Ub-jnh7BIuaqiSHubyWtU-dXZEn-fY6Ogf93jS_jZ-V8k7ocDx8W1uPWjwn8ou3-naCtTA4tJMcrQ2Wh44BqAlaAFOvQcdPvZ6xHKKEM2tTdCrrfhGUs5GavYH5d0">Enphase Power Control</a>.
Enphase <a href="https://www.globenewswire.com/Tracker?data=jtXoh6pnSDov70mvDA09d3hUlJ8zsJjY3165sENmQbPnHYf56oHChB8ZERsCXrKgUJmr121lZOd0uYXPt_yujm-Bw-6OlbX-mSH_-rMcLIA-WQF9naS3b976dBCd4zu9Rs08IeGAqSN-4y4Ur1DmtQ2aEBqynbViw-bll3tWUBCXmO0nDSMT8Xah4hUYnWIo7A62CFrIfUVOjZZMDsTZgJkvX1AXOluONxmTgdExV-0=">first announced</a> its solution for expanding legacy NEM systems in California last year. Since then, the application process for installing these systems with the top utilities in California has improved to support a more streamlined process. Hundreds of systems have been approved already, with many more expected to be approved soon.

Enphase Energy Increases Deployments Of Legacy Net Energy Metering System Expansion Solution In California

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In a new report, the firm highlights 157 stocks poised to benefit from climate adaptation, spanning renewable energy, water security, infrastructure, and climate risk analytics. Of those, 75 stocks carry an Overweight rating—a strong signal to investors looking for companies positioned to thrive in an increasingly volatile climate.
We&#8217;re highlighting the ones that JPMorgan is &#8216;Overweight&#8217; on from the North American region. These are the top stocks U.S. investors could consider while re-shuffling or adding to their ESG investing portfolios.
<h2 class="wp-block-heading">Industrials: Strengthening Supply Chains For A Warming World</h2>
<ul>
<li>Resideo Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REZI#NYSE">REZI</a>) – Offers smart home climate controls optimizing energy and water use amid rising utility costs.</li>
<li>AGCO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGCO#NYSE">AGCO</a>) – Precision agriculture leader helping farmers combat erratic weather patterns and declining crop yields.</li>
<li>Fluence Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLNC#NASDAQ">FLNC</a>) – Battery storage solutions critical for stabilizing power grids as heat waves push electricity demand to record highs.</li>
</ul>
Read Also: <a href="https://www.benzinga.com/general/travel/25/02/43814828/life-threatening-cold-air-snow-brings-travel-delays-higher-heating-costs">&#8216;Life-Threatening&#8217; Cold Air, Snow Brings Travel Delays, Higher Heating Costs</a>
<h2 class="wp-block-heading">Tech: The Brains Behind Climate Adaptation</h2>
<ul>
<li>Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) &amp; Solaredge Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>) – Smart solar inverters making decentralized energy grids more resilient.</li>
<li>Verisk Analytics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSK#NASDAQ">VRSK</a>) – A go-to player in climate risk modeling, helping insurers and businesses mitigate financial exposure to extreme weather.</li>
</ul>
<h2 class="wp-block-heading">Beyond Renewables: The Under-The-Radar Climate Winners</h2>
<ul>
<li>Brookfield Renewable (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEP#NYSE">BEP</a>) – Hydropower and energy storage investments ensuring grid reliability in an unpredictable climate.</li>
<li>Americold Realty (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COLD#NYSE">COLD</a>) – Cold-storage solutions safeguarding food supply chains from heat-induced spoilage.</li>
</ul>
With COP30 expected to drive global climate policy, JPMorgan sees these companies gaining as governments and corporations ramp up adaptation investments. 
For investors, the takeaway is clear: climate change isn't just a threat—it's an opportunity.
Is your portfolio ready for the shift?
Read Next: 
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<li><a href="https://www.benzinga.com/25/02/43900360/bill-gates-has-a-warning-for-the-next-generation-says-be-very-afraid-of-these-4-issues">Bill Gates Has A Warning For The Next Generation, Says Be &#8216;Very Afraid&#8217; Of These 4 Issues</a></li>
</ul>
Photo: Shutterstock

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Adapt Or Get Left Behind: JPMorgan's Top Stocks For A Hotter World

Financial giants have made a conspicuous bullish move on Enphase Energy. Our analysis of options history for Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) revealed 8 unusual trades.
Delving into the details, we found 75% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $213,180, and 4 were calls, valued at $399,090.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $56.0 to $85.0 for Enphase Energy over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Enphase Energy's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Enphase Energy's significant trades, within a strike price range of $56.0 to $85.0, over the past month.
<h3>Enphase Energy Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740417340_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$7.25</td>
<td>$6.9</td>
<td>$7.2</td>
<td>$60.00</td>
<td>$144.0K</td>
<td>2.1K</td>
<td align="right">2</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$15.0</td>
<td>$14.85</td>
<td>$14.85</td>
<td>$70.00</td>
<td>$142.5K</td>
<td>694</td>
<td align="right">51</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/07/25</td>
<td>$0.34</td>
<td>$0.29</td>
<td>$0.3</td>
<td>$56.00</td>
<td>$95.0K</td>
<td>186</td>
<td align="right">11</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$14.7</td>
<td>$13.55</td>
<td>$14.7</td>
<td>$70.00</td>
<td>$72.0K</td>
<td>694</td>
<td align="right">1</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$7.1</td>
<td>$6.9</td>
<td>$6.9</td>
<td>$70.00</td>
<td>$57.2K</td>
<td>5.5K</td>
<td align="right">20</td>
</tr>
</tbody>
</table>

<h3>About Enphase Energy</h3>
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.
After a thorough review of the options trading surrounding Enphase Energy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Enphase Energy Standing Right Now?</h3>
<ul>
<li>With a volume of 1,229,191, the price of ENPH is up 1.63% at $65.91. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 57 days.</li>
</ul>
<h3>What Analysts Are Saying About Enphase Energy</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $80.4.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Guggenheim upgraded its action to Neutral with a price target of $62. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for Enphase Energy, targeting a price of $77. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Enphase Energy, targeting a price of $86. 
&#x2A; Consistent in their evaluation, an analyst from Craig-Hallum keeps a Buy rating on Enphase Energy with a target price of $101. 
&#x2A; An analyst from Susquehanna persists with their Neutral rating on Enphase Energy, maintaining a target price of $76. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Enphase Energy with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Looking At Enphase Energy's Recent Unusual Options Activity

Deep-pocketed investors have adopted a bullish approach towards Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ENPH usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 26 extraordinary options activities for Enphase Energy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 42% leaning bullish and 30% bearish. Among these notable options, 5 are puts, totaling $694,973, and 21 are calls, amounting to $783,667.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $110.0 for Enphase Energy over the recent three months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Enphase Energy's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Enphase Energy's whale activity within a strike price range from $50.0 to $110.0 in the last 30 days. 
<h3>Enphase Energy 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739989834_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$24.1</td>
<td>$22.65</td>
<td>$23.62</td>
<td>$90.00</td>
<td>$529.0K</td>
<td>2.4K</td>
<td align="right">224</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$19.9</td>
<td>$19.25</td>
<td>$19.57</td>
<td>$50.00</td>
<td>$54.8K</td>
<td>1.3K</td>
<td align="right">318</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$20.45</td>
<td>$20.0</td>
<td>$20.28</td>
<td>$50.00</td>
<td>$54.6K</td>
<td>1.3K</td>
<td align="right">933</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$14.8</td>
<td>$14.65</td>
<td>$14.8</td>
<td>$75.00</td>
<td>$51.8K</td>
<td>1.0K</td>
<td align="right">212</td>
</tr>
<tr>
<td>ENPH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$14.8</td>
<td>$14.8</td>
<td>$14.8</td>
<td>$75.00</td>
<td>$51.8K</td>
<td>1.0K</td>
<td align="right">142</td>
</tr>
</tbody>
</table>

<h3>About Enphase Energy</h3>
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.
Having examined the options trading patterns of Enphase Energy, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Enphase Energy Standing Right Now?</h3>
<ul>
<li>With a trading volume of 3,092,924, the price of ENPH is up by 4.28%, reaching $68.48.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 62 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Enphase Energy</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $73.338.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Craig-Hallum keeps a Buy rating on Enphase Energy with a target price of $101. 
&#x2A; Consistent in their evaluation, an analyst from Morgan Stanley keeps a Equal-Weight rating on Enphase Energy with a target price of $67. 
&#x2A; An analyst from Guggenheim upgraded its action to Neutral with a price target of $62. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Enphase Energy with a target price of $86. 
&#x2A; An analyst from GLJ Research has revised its rating downward to Sell, adjusting the price target to $50. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Enphase Energy options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Market Whales and Their Recent Bets on ENPH Options

Enphase Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NYSE">ENPH</a>) short percent of float has risen 8.01% since its last report. The company recently reported that it has 22.22 million shares sold short, which is 22.11% of all regular shares that are available for trading. Based on its trading volume, it would take traders 5.96 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Enphase Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739368815_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Enphase Energy has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Enphase Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Enphase Energy's peer group average for short interest as a percentage of float is 8.34%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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