Watch · Quality 60/100
Simple research view
ENPH · Enphase Energy, Inc.
$49.24 latest stored close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$ENPH
Enphase Energy, Inc.Enphase Energy, Inc. is a mid-cap Electrical Products company in the Producer Manufacturing sector with a market cap of $6B.
Council read · 6 methods
Watch — evidence is building
0 buyable · 5 watch · 1 avoid. Review the observed passes and blockers before reading the chart.
Earnings-risk mode
Pre-earnings setup
Tuesday, July 28, 2026
Time not confirmed
No sourced report session or clock time
Ordinary position sizing suppressed.
Earnings are less than three full trading sessions away; treat the gap as event risk, not ordinary stop-distance risk.
Deterministic evidence
ENPH+1.86%
CatalystUnavailable
Stock reactionPositive
Sector reactionUnavailable
Opening surgeUnavailable
Event riskEarnings-driven
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
AI interpretation (optional)
Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.
Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.ENPH Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
B
4/7 signals
Score trend
✓
Stage 2 · Advancing
✗
Power Trend
✗ RS New High
✓ Trend 7/8
✗
No Pattern
✓ CANSLIM 64.2 (C)
✓ Gatekeeper
Base #2 (B)
Technical Analysis Report Card
$ENPH · $49.24 · as of 2026-06-30 · multi-factor read
49
/ 100
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▬ Sideways / consolidating
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$48.60 ↑
100-day$44.98 ↑
200-day$39.60 ↑
Bullish (50 > 200)
RSI (14)
Reading46.3 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateBearish
Histogram-1.109
Bearish — MACD below its signal line and below zero. Histogram expanding.
Bollinger Bands (20,2)
%B / Width34% · 55.9%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol0.51 · Distribution
Rel volume1.93×
Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.
Support & Resistance
R · $50.83swing level
R · $52.93swing level
R · $73.7452-week high
Price · $49.24now
S · $48.46swing level
S · $43.00swing level
S · $38.42swing level
Fibonacci · Uptrend swing
23.6%$63.39
38.2%$56.99
50.0%$51.82
61.8%$46.65
78.6%$39.28
Retracement support zones measured from the recent swing low up to the high.
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Above 200-day MA50/200 bullishVolume distributionRS 91 (leader)
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
Minervini D
Trend-template read: 7/13 pass; wait for the soft misses to improve.
Passing evidence
1.1 Price > 200-day MA (MA150 not stored)Price $49.24, MA200 $39.60
1.4 50-day MA > 200-day MA (MA150 not stored)MA50 $48.60, MA200 $39.60
Failing evidence
1.7 Price within 25% of 52-week high33.2% below 52-week high
2. Quarterly EPS growth ≥ 25%-33.8% QoQ
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 91
S: Volume ≥ 40% above average on breakoutVolume ratio 1.93x
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-33.8% QoQ
A: Annual earnings & revenue qualityRev +10.7% | ROE 13.3%
Watch
Weinstein C
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $49.24 vs MA200 $39.60
Failing evidence
30-week MA trending upwardFrom weekly scan context
Not extended from 52-week high (≤ 30% below)33.2% below 52-week high
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$49.24
Relative strengthRS 91
Failing evidence
Distance from 52-week high33.2% below high
Watch
Darvas B
Box-theory read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$49.24
Relative strengthRS 91
Failing evidence
Distance from 52-week high33.2% below high
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$49.24
Relative strengthRS 91
Failing evidence
Distance from 52-week high33.2% below high
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +2
Fundamentals & leadership quality — Minervini SEPA criteria · 3/7 met
C
3/7 SEPA
Separate score from the 8-point Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
-34%
Revenue growth ≥20% YoY
+11%
Gross margin ≥30%
45%
ROE ≥17%
13%
RS rating ≥80 (leadership)
91
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-33.2%
Method Playbook
📋 Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~45.57 (neckline) to confirm, with measured-move risk toward ~17.40. A push back above 54.10 weakens the pattern; reclaiming 73.74 invalidates it.
Confirms below
45.57
Invalidates at
73.74
Left Shoulder
52.93
Head
73.74
Right Shoulder
54.10
Neckline
45.57
Target
17.40
LS 52.93 / head 73.74 / RS 54.10, neckline ~45.57, vol_fading=no
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis (historical · 27d ago)
Wyckoff SOS
⚠ No base tightness
60.0
score
RS Score
91
Trend
7/8 ✓
CANSLIM
64.2* (C)
range low: 33.388
range high: 47.019
sos thrust: 0.125
sos vol ratio: 2.934
near lps: ✓
validation reason: valid generic setup
multi tf reason: weekly: MA stabilizing or rising — accumulation context supported
Why This Setup?
Wyckoff SOS
SOS: breakout above range_high=47.02, thrust=12.5%, vol=2.9x avg, lps=near | Strong trend (7/8) | Top RS (91) | High-confidence pattern (95%) | Volume surging | Stage 2 | Gap-up day (1.9× vol) | Readiness 70/100 (watch) | CANSLIM 64.2 (C) | ⚠ No base tightness
The Universal Edge Check
The panel is uneasy
Too many universals unmet — this leans closer to a guess than a trade.
3/7
universals met
- In a confirmed uptrend Stage 2 · Trend 7/8
- Risk is defined No stop — undefined risk
- Asymmetric reward No target set
- Not chasing (in range) Pivot distance unknown
- Volume confirms 1.9× average
- Clear of earnings in 0 days — event risk
- A relative-strength leader RS 94
Minervini Trend Template
7/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$49.24 vs SMA150 $41.30 / SMA200 $39.60
SMA 150 above SMA 200
SMA150 $41.30 vs SMA200 $39.60
SMA 200 trending up
Slope +1.70 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $48.60
Price above SMA 50
$49.24 vs SMA50 $48.60
30%+ above 52W low
+91.1% from $25.77
Within 25% of 52W high
-33.2% from $73.74
RS score above 70
RS 91
Fundamentals
52W Range
49%
Mkt Cap SEC
6.5B
EPS QoQ
-34%
Rev YoY
+11%
ROE
13%
Gross Margin
45%
D/E
1.11
EPS TTM
$1.29
P/E TTM
38.2x
Float
132M
Insider
No Buy
Company
Legend AI snapshot
Enphase Energy, Inc.
$49.24latest close
$6.5Bmarket cap
94RS rank
60setup score
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
C
64.2* CANSLIM
* disqualified on C, M
C · Curr. EPS
20
A · Annual EPS
71
N · New Highs
40
S · Supply/Demand
70
L · Leader RS
91
I · Inst. Spons.
100
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
2/8
W. RS
45
W. Support
$29.90
W. Resist
$73.74
Weekly Structure
Trend
Falling
Tight Weeks
0
Confirmation
Bearish
Scan History
Jul 01
Wyckoff SOS
✓ Gate
60
Jun 30
High Tight Flag
✓ Gate
55
0.0%
Jun 29
Wyckoff SOS
✓ Gate
60
+1.9%
Jun 25
High Tight Flag
✓ Gate
60
+4.3%
Jun 24
High Tight Flag
✓ Gate
60
+3.0%
Jun 23
High Tight Flag
✓ Gate
60
+4.3%
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