- Activity pressure is constructive, supporting the smart-money activity read.
- Latest weekly return ranks in the strongest part of its sector group.
E0P
GER
Week ended 07 Aug 2026
Weekly Investor Report
Enphase Energy, Inc. · Technology · Solar
Latest close
35.79 EUR
11.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.7% below the Trend Line and sits at 33.2% of its 52-week range. The latest completed week returned 11.8%, after a -9.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
35.79 EUR
7 Aug 2026
1W Return
11.8%
latest completed week
4W Return
-9.5%
short-term follow-through
12W Return
-19.0%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
11.8%
Latest completed week; four-week move -9.5%.
Indicator stack
21/13
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
14 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.7% below the Trend Line and sits at 33.2% of its 52-week range. The latest completed week returned 11.8%, after a -9.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6612-week average 0.55
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -9.5% over four weeks, -19.0% over 12 weeks, and 30.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.42Latest activity-pressure read.
Pressure change-369.9%Four-week change in activity pressure.
Leadership-2.58Latest relative-leadership reading.
RS change-118.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength14/100Blend of value, momentum, and quality. Underlying universe rank 87; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality35/100Profitability and accounting quality. Underlying universe rank 66; rank 1 is best.
Momentum77/100Medium-term price momentum. Underlying universe rank 24; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework4/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 34.9x Price divided by trailing earnings.
- Price / sales
- 3.4x Market value relative to trailing revenue.
- EV / EBITDA
- 21.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 44.2% Gross profit retained from each unit of revenue.
- Operating margin
- 7.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.4% Free cash flow generated from revenue.
- Return on invested capital
- 6.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 10.7% Latest one-year revenue growth.
- EPS growth
- 69.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -80.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.5% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 14 relevant articles.
5 positive · 8 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-43.0%Distance below the 52-week high.
13-week volatility16.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+45.7%Week of 15 May.
Worst week-15.6%Week of 10 Apr.
Latest week+11.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses4
Sharp losses12
Recent vol16.1%13-week weekly-return volatility.
Base vol11.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Technology
4-week rank78 / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Solar
4-week rank5 / 5
Group average0.9%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD0.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 9/12.
Activity pressure 0.66; No reversal markers Factors31/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 35; Small Cap Core rank 94 SVQF4/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 359.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 14 relevant articles.
Enphase Energy Brings Its Full Home Energy Platform to Italy with Backup, Three-Phase Support, and EV Charging Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 35.79 EUR | 11.8% | 37.58 EUR | 66.84 EUR | -0.42 | -2.58 | 15.6K | Off |
| 31 Jul 2026 | 32.02 EUR | -3.7% | 37.39 EUR | 67.40 EUR | -0.26 | -10.22 | 28.9K | Off |
| 24 Jul 2026 | 33.26 EUR | -7.1% | 37.30 EUR | 68.02 EUR | -0.11 | -4.69 | 18.0K | Off |
| 17 Jul 2026 | 35.79 EUR | -9.5% | 37.10 EUR | 68.68 EUR | 0.03 | 3.82 | 18.5K | On |
| 10 Jul 2026 | 39.54 EUR | 2.4% | 36.85 EUR | 69.48 EUR | 0.16 | 13.69 | 20.7K | On |
| 3 Jul 2026 | 38.60 EUR | -6.6% | 36.45 EUR | 70.25 EUR | 0.26 | 8.06 | 11.7K | On |
| 26 Jun 2026 | 41.35 EUR | -11.0% | 36.08 EUR | 70.98 EUR | 0.44 | 20.93 | 7.2K | On |
| 19 Jun 2026 | 46.46 EUR | -0.4% | 35.54 EUR | 71.70 EUR | 0.70 | 34.58 | 393 | On |
| 12 Jun 2026 | 46.65 EUR | -8.9% | 34.76 EUR | 72.34 EUR | 0.91 | 38.00 | 6.9K | On |
| 5 Jun 2026 | 51.20 EUR | -13.2% | 34.05 EUR | 73.08 EUR | 0.96 | 51.25 | 6.3K | On |
| 29 May 2026 | 59.02 EUR | 7.5% | 33.19 EUR | 73.81 EUR | 0.64 | 73.33 | 33.6K | On |
| 22 May 2026 | 54.91 EUR | 24.3% | 32.11 EUR | 74.52 EUR | 0.22 | 64.72 | 67.9K | On |
| 15 May 2026 | 44.19 EUR | 45.7% | 31.34 EUR | 75.16 EUR | -0.20 | 39.19 | 55.3K | On |
| 8 May 2026 | 30.32 EUR | 8.2% | 30.91 EUR | 75.85 EUR | -0.50 | -6.08 | 21.6K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.