ENPH Forecast + Trading Strategies


Bullish Case: ENPH's momentum from improved domestic sales and upcoming European expansion, along with its strong cash flow and reduced inventory levels, foster conditions for growth despite recent challenges.


Bearish Case: Ongoing macroeconomic headwinds, regulatory uncertainties, and potential demand softening in Europe could undermine recovery efforts, leading to further stagnation or price decline.


Potential Outcomes:

1) Sequential revenue growth in Q3 (40% chance);

2) Continued weakness in Europe leads to overall market drag (30% chance);

3) Successful new product adoption boosts demand (20% chance);

4) Legal challenges impact investor sentiment significantly (10% chance).


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July 25, 2024


Enphase Energy Forecast

ENPH      Enphase Energy











Correlated Assets

Assets that tend to move strongly with ENPH



ICLN Forecast + Options Trading Strategies   ICLN  BTC iShares Global Clean Energy (0.82)


ALGM Forecast + Options Trading Strategies   ALGM  Allegro Microsystems (0.81)


GOOS Forecast + Options Trading Strategies   GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.8)


NVCR Forecast + Options Trading Strategies   NVCR  NovoCure (0.79)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.77)



Uncorrelated Assets

Assets with little price relationship to ENPH



ARKF Forecast + Options Trading Strategies   ARKF  ARK Fintech Innovation (-0.0)


PG Forecast + Options Trading Strategies   PG  Procter & Gamble (-0.0)


WIX Forecast + Options Trading Strategies   WIX  Wix.com (-0.0)


NTRS Forecast + Options Trading Strategies   NTRS  Northern (0.0)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.0)



Anticorrelated Assets

Assets that tend to move strongly against ENPH



NOC Forecast + Options Trading Strategies   NOC  Northrop Grumman (-0.48)


AJG Forecast + Options Trading Strategies   AJG  Arthur J. Gallagher (-0.48)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.51)


UVIX Forecast + Options Trading Strategies   UVIX  VS Trust - 2x Long VIX Futures (-0.57)


HIBS Forecast + Options Trading Strategies   HIBS  Direxion Daily S&P 500 High Beta Bear 3X Shares (-0.59)


ENPH News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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