NASDAQ Equity Snapshot

ENPH Weekly Equity Report

Enphase Energy Inc

Latest Close 54.59 USD 12 Jun 2026
1W Return -2.6% latest completed week
4W Return 3.2% short-term follow-through
12W Return 23.8% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control.

Snapshot

What the weekly tape is saying

ENPH closed the latest completed week at 54.59 USD. The 4-week return is 3.2% and the 12-week return is 23.8%. Trend Signal is active, Market Dynamics is 1.09. Setup signature: Deep recovery attempt with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 34.8%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
40.49 USD
Vs Trend Line
34.8%
Fair Value
79.21 USD
Vs Fair Value
-31.1%
52W High
73.74 USD
52W Low
25.77 USD
Drawdown
-26.0%
Range Position
60.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.6%
4W 3.2%
12W 23.8%
26W 69.6%
52W 19.7%

Trend read

Active Streak
5 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
US Technology
Sector Rank
493 of 744
Sector Percentile
33.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.09
4W MD Change
957.0%
Relative Strength
19.75
4W RS Change
6.5%
Expectation
Undecided
Probability
48.07%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
34.3M
13W Average
36.7M
52W Average
37.8M
Vs 13W
0.9x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
16.0%
52W Volatility
11.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
9.3% / -7.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Solar
Currency
USD
Market Cap
9.3B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 54.59 USD -2.6% 40.49 USD 79.21 USD 1.09 19.75 34.3M On
5 Jun 2026 56.07 USD -18.0% 39.63 USD 80.03 USD 1.09 25.41 36.9M On
29 May 2026 68.36 USD 6.8% 38.77 USD 80.79 USD 0.73 46.07 38.8M On
22 May 2026 64.03 USD 21.1% 37.51 USD 81.51 USD 0.30 41.31 60.7M On
15 May 2026 52.89 USD 45.1% 36.58 USD 82.16 USD -0.13 18.54 59.8M On
8 May 2026 36.45 USD 7.7% 36.04 USD 82.87 USD -0.48 -19.12 27.3M Off
1 May 2026 33.85 USD -5.4% 35.96 USD 83.71 USD -0.50 -22.02 47.2M Off
24 Apr 2026 35.77 USD 10.1% 36.06 USD 84.51 USD -0.49 -17.40 34.9M Off
17 Apr 2026 32.48 USD 4.2% 36.09 USD 85.34 USD -0.33 -24.28 32.9M Off
10 Apr 2026 31.18 USD -10.7% 36.28 USD 86.56 USD 0.06 -24.32 32.8M Off
2 Apr 2026 34.92 USD -7.7% 36.50 USD 87.70 USD 0.47 -13.05 20.5M On
27 Mar 2026 37.84 USD -14.2% 36.66 USD 88.70 USD 0.76 -4.08 25.9M On
20 Mar 2026 44.11 USD 0.1% 36.65 USD 89.81 USD 1.01 6.31 24.8M On
13 Mar 2026 44.07 USD 9.5% 36.45 USD 90.78 USD 1.13 2.67 23.1M On