LATEST PRICE
$50.64
H 52.84 · L 50.42
Vol 2.0M · May 18
COMPOSITE SCORE
52.4
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
73%
MODULES RUN
8/8
May 18, 14:14 UTC
Top Signals
- • CEO assessment: The CEO has significant tenure and has effectively navigated the company through market challenges.
- • Insider ownership: High
- • Consistent revenue growth and profitability improvements under current leadership.
- • Strong capital allocation decisions with a focus on reinvesting in growth opportunities.
- • No major governance scandals reported.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $52.40 | 52.84 | 50.42 | $50.64 | -2.25 (-4.3%) | 2.0M |
| May 15, 2026 | $46.46 | 53.89 | 45.49 | $52.89 | +4.88 (+10.2%) | 20.3M |
| May 14, 2026 | $41.81 | 49.41 | 40.00 | $48.01 | +6.01 (+14.3%) | 16.4M |
| May 13, 2026 | $38.50 | 42.90 | 37.65 | $42.00 | +4.52 (+12.1%) | 11.5M |
| May 12, 2026 | $37.16 | 37.75 | 35.63 | $37.48 | -0.17 (-0.5%) | 5.0M |
| May 11, 2026 | $36.58 | 39.41 | 36.54 | $37.65 | +1.20 (+3.3%) | 6.5M |
| May 08, 2026 | $35.89 | 37.06 | 35.21 | $36.45 | +0.98 (+2.8%) | 3.7M |
Module Breakdown — May 18, 14:14 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: The CEO has significant tenure and has effectively navigated the company through market challenges. • Insider ownership: High • Consistent revenue growth and profitability improvements under current leadership. • Strong capital allocation decisions with a focus on reinvesting in growth opportunities. • No major governance scandals reported. • High insider ownership aligns management interests with shareholders. |
| Moat |
75.0 |
65% | • Switching costs: Moderate | Network effects: Moderate • Brand strength: High | Market position: Strong • Innovative solar technology solutions • Growing brand recognition in renewable energy • Strong partnerships with installers • Regulatory incentives for solar adoption |
| Momentum |
72.0 |
95% | • Golden cross: MA50 (37.88) > MA200 (36.53) • RSI overbought: 76.3 • MACD bullish crossover: 4.1617 > signal 2.2932 • Strong 20-day momentum: +50.6% |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| FinancialHealth |
30.0 |
85% | • Unprofitable: Net loss $7M • Revenue declining QoQ: -31.1% • Positive free cash flow: $83M |
| Sentiment |
28.9 |
54% | • Analysed 9 articles over 7 days (7 sentiment-scored) • Average sentiment: -0.33 — Positive: 2, Neutral: 0, Negative: 5 • Most bullish: "Enphase Energy Announces Conference Call to Review First Quarter 2026 Financial …" (score +0.50) • Most bearish: "Enphase's Generic Risk Warnings Allegedly Failed Investors — Levi & Korsinsky, L…" (score -+0.70) • Sentiment cluster: 5 negative vs 2 positive articles — bearish consensus (-8 penalty) |
Score History
showing 7 of 24 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:14 | 52.4 | WATCH | 73% | 8 |
| May 17, 09:12 | 53.8 | WATCH | 72% | 8 |
| May 16, 12:22 | 54.0 | WATCH | 73% | 8 |
| May 15, 11:13 | 53.8 | WATCH | 73% | 8 |
| May 14, 10:07 | 53.5 | WATCH | 73% | 8 |
| May 13, 09:13 | 54.9 | WATCH | 72% | 8 |
| May 12, 09:41 | 54.0 | WATCH | 72% | 8 |