ENPH — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Enphase Energy, Inc.
Technology · $34.92
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-5.6%
Below trend
Volatility
Normal
Average premiums
Momentum
Decelerating
Price direction
About Enphase Energy, Inc.
Designs and manufactures solar microinverters and battery storage systems. No dividend, high beta, policy-sensitive clean energy name. Volatile on interest rate moves, IRA subsidy news, and housing data. CSP premiums are generous but regime shifts can be brutal — manage position sizing carefully.
Solar
Market Cap
$4.6B
P/E Ratio
27.1
Beta
1.38
52-Week Range Current: $34.92
$25.78 $59.4
Earnings
2026-04-28
23 days away
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