ENPHEnphase Energy, Inc.
What is the market doing?
The market is leaning against it: in a downtrend (−23% vs 200-day) and a crowded short (+21% of shares).
In a downtrend, below its 50- and 200-day averages. Price is −23% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).
A crowded short, settled Sep 30, 2026, about a week of normal trading to cover. Up 18% since the previous count, up from 17.8% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How ENPH is trading
Enphase Energy, Inc. is −16% over the past year while the S&P 500 is +16%: 32 points behind the market. Through the fall, its own insiders bought $180K more stock than they sold.
1-year return · S&P 500 +16%
- vs 200-day average
- −23%
vs 200-day average · a clear downtrend
- RSI (14)
- 42
RSI (14) · neutral
- Below its 52-week high
- 56%
Below its 52-week high
Details›
- Last close2026-10-23
- $31.61
- 1 monthS&P 500 −0.94%
- −3.6%
- 1 yearS&P 500 +16%
- −16%
- 5 yearsS&P 500 +86%
- −80%
- vs 50-day average$34.81
- −9.2%
- 52-week high
- $72.33
- 52-week low
- $26.12
- Annualised volatility
- 78%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-22
- $180K
| Year | Return |
|---|---|
| 2026 (year to date) | −1.4% |
| 2025 | −53% |
| 2024 | −48% |
| 2023 | −50% |
| 2022 | +45% |
| 2021 | +4.3% |
| 2020 | +572% |
| 2019 | +452% |
| 2018 | +96% |
| 2017 | +139% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 5 of 10 | +6.1% |
| Feb | 10 | 7 of 10 | +19% |
| Mar | 10 | 4 of 10 | −1.2% |
| Apr | 10 | 2 of 10 | −7.6% |
| May | 10 | 8 of 10 | +22% |
| Jun | 10 | 5 of 10 | +0.92% |
| Jul | 11 | 6 of 11 | +7.3% |
| Aug | 11 | 6 of 11 | +0.90% |
| Sep | 11 | 2 of 11 | −3.0% |
| Oct | 11 | 4 of 11 | −2.5% |
| Nov | 10 | 8 of 10 | +19% |
| Dec | 10 | 4 of 10 | +0.28% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.