ENPH ENPHASE ENERGY INC
2026Q1 · CUSIP 29355A107 · Sector: Semiconductors
🟢 Lit · Institutions accelerating in
Holders
491
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
195
Δ whales
+7
Inst. holding value
$5.1B
New positions
95
Closed positions
74
Price momentum (1Q)
+8.9%
Put / Call
28/31
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 15% | — | — |
| 2022Q4 | Top 5% | -19.3% | -35.7% |
| 2022Q3 | Top 0% | -32.8% | -46.8% |
| 2022Q2 | Top 1% | +1.7% | -25.6% |
| 2022Q1 | Top 10% | +85.4% | +90.2% |
| 2021Q4 | Top 3% | +1.4% | +90.9% |
| 2021Q3 | Top 17% | -38.8% | -37.9% |
| 2021Q1 | Top 3% | +41.5% | +112.5% |
| 2020Q4 | Top 2% | -38.8% | -13.4% |
| 2020Q3 | Top 1% | +50.8% | +9.0% |
| 2020Q2 | Top 3% | +55.3% | +152.3% |
| 2020Q1 | Top 1% | +16.5% | +81.0% |
| 2019Q3 | Top 1% | +215.6% | +244.8% |
| 2019Q2 | Top 4% | -40.7% | +25.4% |
| 2019Q1 | Top 12% | +118.6% | +29.6% |
| 2018Q2 | Top 6% | +8.4% | +51.8% |
Options Sentiment
Put holders
28
QoQ: -4
Call holders
31
QoQ: -2
See methodology →