RayanaAI
Account
ENPH
SHORT CANDIDATEMeanRev
Composite
31.60
Technical
6.30
Fundamental
40.00
Rank
—
Price
29.76
Hurst
0.21
As of
Oct 28, 2026
Daily
Enphase Energy, Inc.
TechnologySolar

Enphase Energy designs and manufactures microinverter systems and related equipment for residential solar installations across global markets. The company's product portfolio includes microinverters that process power at individual solar panels, energy storage batteries, monitoring and control hardware, cloud-based software for system management, and EV charging solutions, along with installation support services. It distributes these offerings through solar distributors, installation companies, equipment manufacturers, and direct channels to consumers.

Market cap
$3.3B
P/E (trailing)
37.48
P/E (forward)
17.43
PEG ratio
0.75
Dividend yield
0.00%
Beta
1.63
52w range
23.83 – 73.74
Return on equity
+8.11%
Profit margin
+7.49%
Revenue growth
-28.50%
Earnings growth
-65.20%
Price history

1Y: 25.65 (-15.9%) · range 24.99–72.33

Cycle position
9/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 79 · GOOD SETUP · exit proximity 0

Conviction
48/ 100 · maturity 57%
VScore.2829
Buildup.2440
EMA entry setup.3079
Fundamentals.1838
Volume profile
POC
37.31
Price vs POC
-30.7%
Overhead supply
95%
Runway
+21.1%

Value area 29.82–51.78 · 95% of 120d volume overhead · heavy supply

AI analyst read
BEARISH55/100 convictionOct 30, 2026

The hard mechanics point down even though the daily conviction blend looks middling: the absolute score is 32/100 SHORT CANDIDATE with a technical leg of just 6, the Markov state is DOWN with a 91% probability of staying there, and the loudest contributing source is a Breakdown Signal at max 1.000. The read turns on the internal conflict between the blend's EMA/technical leg (78) and the absolute technical leg (6) — the latter is corroborated by trend state, regime, and a prior flag that realised ‑16% over both 20 and 40 days, so the bearish side wins. The daily lane itself only says WATCH with 0% size, so there is no confirmed long setup here.

For
  • Absolute composite 32/100 labelled SHORT CANDIDATE with technical leg 6 and MeanRev regime
  • Markov trend DOWN with P(stay) 91% — a strongly persistent downtrend
  • Breakdown Signal fired at max 1.000, the top contributing source
  • Prior flag's matured forward returns were ‑16.2% (20d) and ‑16.6% (40d) with MFE only +4.3%
  • Daily lane is WATCH / 0.0% size — setup not confirmed despite readiness 78
Against
  • Conviction blend 55 with a high EMA/technical leg of 78 contradicts the low absolute technical score
  • Peer cluster verdict CONFIRM, though lag_z +3.3 flags this name as a stretched laggard within its complex
  • Recent earnings surprise +5.6% and readiness 78 (GOOD SETUP) keep it in an entry zone
  • No Monte Carlo on record, so forward risk/reward is unquantified here

Invalidated if: A confirmed daily entry trigger with the Markov state flipping out of DOWN and price reclaiming trend would void the bearish read; a close back above recent range highs on the readiness-78 setup firing is the concrete marker.

Contributing sources
SourceScoreLast seen
breakdown-signal
1.000
Oct 29, 2026
trader-sentiment
0.846
Oct 28, 2026
forum-chatter
0.422
Oct 28, 2026
earnings-surprise
0.334
Oct 30, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns
HorizonReturnMFEState
20d-16.18%+4.28%mature
40d-16.62%+4.28%mature