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As of 2026-08-24, Enphase Energy, Inc. (ENPH) has a 3-month relative strength percentile of 9 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 5.5%, relative volume 0.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
ENPH is in a stage 3 topping pattern, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -13.0% / -8.1%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
ENPH is held by 42 ETFs as of May 2026. Top owner: VGT at 0.12% weight, $204M notional. Top 3 carry $447M.
Held by 129 ETFs · $1.7B across latest filings · largest weight 8.75% (TAN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.12% | $204M | +0.01 pp |
| TANInvesco Solar ETF | 8.75% | $201M | +1.69 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.19% | $43M | +0.06 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.53% | $31M | +0.17 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.25% |
| $22M |
| +0.11 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 1.04% | $20M | +0.33 pp |
| PSCT | 3.34% | $18M | +0.69 pp |
| VONGVanguard Russell 1000 Growth ETF | 0.03% | $14M | — |
| FWD | 0.47% | $14M | new |
| ACES | 6.53% | $9M | −0.41 pp |
Showing 10 of 42 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENPH Jan avg: -7.90% median: -12.88% win: 25% σ: 16.27% n: 4 2022-04-12 → 2026-07-31 | ENPH Feb avg: 5.86% median: 4.70% win: 50% σ: 14.58% n: 4 2022-04-12 → 2026-07-31 | ENPH Mar avg: -1.80% median: -2.43% win: 25% σ: 7.93% n: 4 2022-04-12 → 2026-07-31 | ENPH Apr avg: -17.41% median: -14.09% win: 0% σ: 7.43% n: 5 2022-04-12 → 2026-07-31 | ENPH May avg: 27.82% median: 15.36% win: 80% σ: 45.55% n: 5 2022-04-12 → 2026-07-31 | ENPH Jun avg: -10.61% median: -4.20% win: 20% σ: 13.79% n: 5 2022-04-12 → 2026-07-31 | ENPH Jul avg: 1.90% median: -9.34% win: 40% σ: 28.66% n: 5 2022-04-12 → 2026-07-31 | ENPH Aug avg: 1.45% median: 2.97% win: 75% σ: 13.77% n: 4 2022-04-12 → 2026-07-31 (current) | ENPH Sep avg: -5.23% median: -5.58% win: 0% σ: 1.55% n: 4 2022-04-12 → 2026-07-31 | ENPH Oct avg: -15.86% median: -20.16% win: 25% σ: 19.50% n: 4 2022-04-12 → 2026-07-31 | ENPH Nov avg: 2.96% median: -0.51% win: 50% σ: 17.68% n: 4 2022-04-12 → 2026-07-31 | ENPH Dec avg: 5.20% median: 3.67% win: 50% σ: 20.65% n: 4 2022-04-12 → 2026-07-31 |