Enphase Energy Stock Forecast - Accumulation Distribution
| ENPH Stock | USD 39.46 1.02 2.52% |
Enphase Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Enphase Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 25th of January 2026 the relative strength index (rsi) of Enphase Energy's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.517 | EPS Estimate Next Quarter 0.7138 | EPS Estimate Current Year 2.752 | EPS Estimate Next Year 2.108 | Wall Street Target Price 39.585 |
Using Enphase Energy hype-based prediction, you can estimate the value of Enphase Energy from the perspective of Enphase Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Enphase Energy using Enphase Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Enphase using crowd psychology based on the activity and movement of Enphase Energy's stock price.
Enphase Energy Short Interest
A significant increase or decrease in Enphase Energy's short interest from the previous month could be a good indicator of investor sentiment towards Enphase. Short interest can provide insight into the potential direction of Enphase Energy stock and how bullish or bearish investors feel about the market overall.
200 Day MA 37.8599 | Short Percent 0.3333 | Short Ratio 5.59 | Shares Short Prior Month 31 M | 50 Day MA 31.928 |
Enphase Energy Hype to Price Pattern
Investor biases related to Enphase Energy's public news can be used to forecast risks associated with an investment in Enphase. The trend in average sentiment can be used to explain how an investor holding Enphase can time the market purely based on public headlines and social activities around Enphase Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enphase Energy Implied Volatility | 0.81 |
Enphase Energy's implied volatility exposes the market's sentiment of Enphase Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enphase Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Enphase Energy stock will not fluctuate a lot when Enphase Energy's options are near their expiration.
Enphase Energy after-hype prediction price | USD 39.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Enphase Energy to cross-verify your projections. Prediction based on Rule 16 of the current Enphase contract
Based on the Rule 16, the options market is currently suggesting that Enphase Energy will have an average daily up or down price movement of about 0.0506% per day over the life of the 2026-04-17 option contract. With Enphase Energy trading at USD 39.46, that is roughly USD 0.02 . If you think that the market is fully incorporating Enphase Energy's daily price movement you should consider acquiring Enphase Energy options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Enphase Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Enphase Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Enphase Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Enphase Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Enphase Energy's open interest, investors have to compare it to Enphase Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Enphase Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Enphase. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Enphase Energy Additional Predictive Modules
Most predictive techniques to examine Enphase price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enphase using various technical indicators. When you analyze Enphase charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 680367.0 | 0.0753 |
| Check Enphase Energy Volatility | Backtest Enphase Energy | Information Ratio |
Enphase Energy Trading Date Momentum
| On January 25 2026 Enphase Energy was traded for 39.46 at the closing time. The top price for the day was 42.63 and the lowest listed price was 39.42 . There was no trading activity during the period 0.0. Lack of trading volume on January 25, 2026 did not affect price variability. The overall trading delta against the current closing price is 5.17% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Enphase Energy to competition |
Other Forecasting Options for Enphase Energy
For every potential investor in Enphase, whether a beginner or expert, Enphase Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Enphase Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Enphase. Basic forecasting techniques help filter out the noise by identifying Enphase Energy's price trends.Enphase Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Enphase Energy stock to make a market-neutral strategy. Peer analysis of Enphase Energy could also be used in its relative valuation, which is a method of valuing Enphase Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Enphase Energy Market Strength Events
Market strength indicators help investors to evaluate how Enphase Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enphase Energy shares will generate the highest return on investment. By undertsting and applying Enphase Energy stock market strength indicators, traders can identify Enphase Energy entry and exit signals to maximize returns.
Enphase Energy Risk Indicators
The analysis of Enphase Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Enphase Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enphase stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.57 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.06 | |||
| Downside Variance | 13.32 | |||
| Semi Variance | 12.78 | |||
| Expected Short fall | (2.95) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Enphase Energy
The number of cover stories for Enphase Energy depends on current market conditions and Enphase Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Enphase Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Enphase Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Enphase Energy Short Properties
Enphase Energy's future price predictability will typically decrease when Enphase Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Enphase Energy often depends not only on the future outlook of the potential Enphase Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enphase Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140 M | |
| Cash And Short Term Investments | 1.6 B |
Check out Historical Fundamental Analysis of Enphase Energy to cross-verify your projections. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.517 | Earnings Share 1.42 | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enphase Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.