Enphase Energy, Inc. (ENPH) — Solar Energy Technology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 5.93M · 3-mo avg 5.64M

Enphase Energy, Inc. (ENPH)

ENPHEnphase Energy, Inc.loading…
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QTick signal
-3net
2 bull / 3 bear factors · leaning
Bull 4 pts·Bear 7 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 32/100 · Nov 10
$28.93
near a recent low and a support level · Nov 9 · price is already 4.5% below it
$31–32
near a round-number price and the 50-day average trade price · midpoint $31.84 · Nov 9
±$3.39
±12.3% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume42% below normal0.58× its 20-day average
Past year's range$23.83 – $73.74lowest to highest price
From its peak91.8% belowpeak $354.76, highest since 2015
Gain vs. risk0.62 to 1$0.62 possible gain per $1 at risk
Plan fails below$24.28the setup is broken under this price
Momentum (RSI)45.5fires under 35 · fires near $21.94
Accounting warning signs2worth checking — see the list
Price vs. profit19.3× next year41.3× last 12 months
Price vs. its own pastpricier than 43%of the last 5 years · usual P/E 49.7×
Cash it generates2.7%of its market value, per year

Trading lighter than its own normal, price down 5.0%. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
45.5
fires under 35 · fires near $21.94
vs 50-day
✓
$32.59
below the line
Bollinger
●
$25.45
no lower pierce · fires near $24.88
VWAP 20
✓
$29.01
below the rolling VWAP
Entry level
✓
$28.93
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.11
histogram above zero · fading
RVolStatic
0.58×
lighter than its own normal
Short int.Static
23.0%
23.0% of float short — crowded
ATRStatic
$2.52
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-02
in 56 sessions
Next dividend
No indicated yield
no forward dividend on file