TRU-SENTIMENT · DeltaNeutral
ENPH Trading Analysis - 09/11/2026 05:12 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ENPH (Enphase Energy, Inc.) at $36.62. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $1,699,556 vs put $2,808,717. RSI 41.5.
- Symbol
- ENPH
- Price
- $36.62
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-11 17:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume:
- Call dollar volume: $1,699,556
- Put dollar volume: $2,808,717
The options flow sentiment is bearish, with a higher put dollar volume.
Key Statistics: ENPH
Fundamental Snapshot
Valuation
| P/E (Trailing) | 36.86 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 8.33 |
Profitability
| EPS (Trailing) | $1.00 |
| EPS (Forward) | N/A |
| ROE | 11.34% |
| Net Margin | 10.09% |
Financial Health
| Revenue (TTM) | $1.33B |
| Debt/Equity | 0.48 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for ENPH include:
- ENPH announced plans to expand its solar panel manufacturing capacity.
- The company reported strong Q2 earnings, beating analyst expectations.
- ENPH's CEO expressed optimism about the company's growth prospects in the renewable energy sector.
These headlines suggest a positive outlook for ENPH, with potential for increased revenue and growth in the renewable energy sector.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $1,328,502,000
- Trailing EPS: $1
- Trailing P/E: 36.86
- Price-to-Book: 8.33
- Debt-to-Equity: 0.48
- Return on Equity (ROE): 11.34%
- Gross Margins: 46.95%
- Operating Margins: 8.32%
- Profit Margins: 10.09%
ENPH's fundamentals indicate a relatively high P/E ratio, which may suggest overvaluation. However, the company's strong revenue growth, high gross margins, and increasing ROE are positive indicators.
Current Market Position:
Current price: $36.35
Recent price action: The stock has been trading in a range with a slight downward trend.
Key support and resistance levels:
- Support: $35.00
- Resistance: $40.00
Technical Analysis:
SMA trends:
- 5-day SMA: $37.03
- 20-day SMA: $37.57
- 50-day SMA: $39.50
RSI (14): 41.5
MACD: -1.04 (bearish)
Bollinger Bands:
- Middle: $37.57
- Upper: $40.23
- Lower: $34.91
The technical indicators suggest a bearish trend, with the MACD and RSI indicating downward momentum.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call vs Put dollar volume:
- Call dollar volume: $1,699,556
- Put dollar volume: $2,808,717
The options flow sentiment is bearish, with a higher put dollar volume.
Key Price Levels:
- Support: $35.00
- Resistance: $40.00
- Entry: $36.35
- Target: $38.00
- Stop Loss: $34.00
25-Day Price Forecast:
ENPH is projected for $32.50 to $38.50
Rationale:
- Current technical trends indicate a bearish momentum.
- Support and resistance levels are expected to act as barriers.
Defined Risk Strategy Recommendations:
Based on the price forecast:
- Bull Call Spread: Buy ENPH 261016C00030000, Sell ENPH 261016C00035000
- Bear Put Spread: Buy ENPH 261002P00035000, Sell ENPH 261002P00030000
- Iron Condor: Buy ENPH 261002P00030000, Sell ENPH 261002P00032000, Buy ENPH 261002C00038000, Sell ENPH 261002C00036000
Risk Factors:
- Technical warning signs: bearish MACD and RSI.
- Sentiment divergences: bearish options flow.
- Volatility: ATR indicates moderate volatility.
Summary & Conviction Level:
Overall bias: Bearish
Conviction level: Medium
One-line trade idea: Consider bearish strategies given the bearish technical and sentiment indicators.
View ENPH Options Chain