- Activity pressure is constructive, supporting the smart-money activity read.
- Latest weekly return ranks in the strongest part of its sector group.
ENPH
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Enphase Energy, Inc. · Technology · Solar
Latest close
35.85 EUR
12.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.3% below the Trend Line and sits at 33.6% of its 52-week range. The latest completed week returned 12.5%, after a -9.9% four-week move. The latest news-sentiment score is 54/100.
Setup score
27
out of 100
Latest Close
35.85 EUR
7 Aug 2026
1W Return
12.5%
latest completed week
4W Return
-9.9%
short-term follow-through
12W Return
-9.7%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.2x
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
12.5%
Latest completed week; four-week move -9.9%.
Indicator stack
21/23
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
54/100
28 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 -4.3% below the Trend Line and sits at 33.6% of its 52-week range. The latest completed week returned 12.5%, after a -9.9% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.50
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks 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 -9.9% over four weeks, -9.7% over 12 weeks, and 31.3% 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-0.36Latest activity-pressure read.
Pressure change-257.3%Four-week change in activity pressure.
Leadership-13.25Latest relative-leadership reading.
RS change-381.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 sentiment54/100
Weighted news tone is neutral across 28 relevant articles.
7 positive · 21 neutral · 0 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-42.3%Distance below the 52-week high.
13-week volatility15.8%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+39.2%Week of 22 May.
Worst week-15.8%Week of 10 Apr.
Latest week+12.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses2
Sharp losses14
Recent vol15.8%13-week weekly-return volatility.
Base vol10.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -6.6%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.
SectorAT Technology
4-week rank75 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Solar
4-week rank4 / 6
Group average-8.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD16.7%positive activity pressure
RS16.7%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 6/12.
Activity pressure 0.66; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 28 relevant articles.
Enphase Energy (ENPH) Director Richard Mora Sells 2,000 Shares 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 | 35.85 EUR | 12.5% | 37.45 EUR | 66.88 EUR | -0.36 | -13.25 | 3.5K | Off |
| 31 Jul 2026 | 31.88 EUR | -4.6% | 37.26 EUR | 67.44 EUR | -0.21 | -20.63 | 3.4K | Off |
| 24 Jul 2026 | 33.42 EUR | -6.5% | 37.17 EUR | 68.06 EUR | -0.08 | -17.12 | 2.3K | Off |
| 17 Jul 2026 | 35.73 EUR | -10.2% | 37.00 EUR | 68.72 EUR | 0.08 | -10.50 | 1.4K | On |
| 10 Jul 2026 | 39.78 EUR | 4.3% | 36.76 EUR | 69.52 EUR | 0.23 | -2.75 | 3.3K | On |
| 3 Jul 2026 | 38.15 EUR | -7.9% | 36.35 EUR | 70.29 EUR | 0.32 | -8.42 | 157 | On |
| 26 Jun 2026 | 41.41 EUR | -10.2% | 36.00 EUR | 71.02 EUR | 0.51 | 1.16 | 2.1K | On |
| 19 Jun 2026 | 46.12 EUR | -1.5% | 35.45 EUR | 71.74 EUR | 0.72 | 10.08 | 195 | On |
| 12 Jun 2026 | 46.83 EUR | -9.4% | 34.68 EUR | 72.38 EUR | 0.84 | 16.47 | 1.6K | On |
| 5 Jun 2026 | 51.71 EUR | -12.7% | 33.97 EUR | 73.12 EUR | 0.71 | 31.75 | 310 | On |
| 29 May 2026 | 59.23 EUR | 7.2% | 33.09 EUR | 73.85 EUR | 0.37 | 49.45 | 7.5K | On |
| 22 May 2026 | 55.26 EUR | 39.2% | 32.01 EUR | 74.55 EUR | -0.10 | 44.01 | 7.7K | On |
| 15 May 2026 | 39.69 EUR | 30.9% | 31.22 EUR | 75.18 EUR | -0.50 | 6.09 | 5.2K | On |
| 8 May 2026 | 30.32 EUR | 8.2% | 30.94 EUR | 75.90 EUR | -0.74 | -20.10 | 2.1K | 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.