Comparing ENPH +15.93% & TEAM +8.67%: Swing Trader Downtrend v2 vs Day Trader Long Bias
Comparative Analysis of ENPH and TEAM Stocks: Performance, Strategies, and Earnings Dates
Сompare: Swing trader: Downtrend Protection v.2 (TA) 15.93% for ENPH vs Day Trader, Popular Stocks: Long Bias Strategy (TA&FA) 8.67% for TEAM
Stock Performance Overview
ENPH, operating in the Electrical Products industry, saw a -12.72% price change this past week. In contrast, TEAM, a player in the Packaged Software industry, recorded a -8.66% price change for the same period. Both companies experienced negative weekly price growth, albeit at different rates.
Looking at the broader picture, the average weekly price growth for all stocks in the Electrical Products industry stood at -3.57%. In comparison, all stocks in the Packaged Software industry averaged a weekly price growth of -1.60%.
However, when we extend the timeframe to a monthly and quarterly perspective, we see an intriguing reversal. The Electrical Products industry showed an average monthly price growth of +2.50% and a quarterly growth of +4.26%. The Packaged Software industry, on the other hand, displayed stronger growth rates, with an average monthly price growth of +3.99% and a staggering average quarterly price growth of +25.42%.
Trading Strategy Performance: Swing Trader vs. Day Trader
In terms of trading strategies, the 'Swing Trader: Downtrend Protection v.2 (TA)' strategy for ENPH has shown a notable return of 15.93%. In contrast, the 'Day Trader, Popular Stocks: Long Bias Strategy (TA&FA)' for TEAM has yielded a return of 8.67%. Both strategies have delivered substantial results, although the swing trader strategy for ENPH outperformed the day trader strategy for TEAM.
Upcoming Earnings Reports
Looking ahead, both ENPH and TEAM are expected to report their earnings in July 2023. ENPH's earnings report is scheduled for July 25, 2023, while TEAM will disclose its financial performance two days later, on July 27, 2023. These reporting dates should be closely watched by investors as they often serve as a significant catalyst for price movements.
Momentum Indicator for ENPH turns negative, indicating new downward trend
ENPH saw its Momentum Indicator move below the 0 level on October 29, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned negative. In of the 80 cases, the stock moved further down in the following days. The odds of a decline are at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for ENPH turned negative on October 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
ENPH moved below its 50-day moving average on October 22, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENPH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ENPH entered a downward trend on November 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ENPH's RSI Indicator exited the oversold zone, of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ENPH advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .
ENPH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ENPH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.536) is normal, around the industry mean (3.596). P/E Ratio (18.418) is within average values for comparable stocks, (118.745). Projected Growth (PEG Ratio) (0.757) is also within normal values, averaging (1.044). ENPH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (2.452) is also within normal values, averaging (18.344).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENPH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 98, placing this stock worse than average.
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Fundamental Analysis Ratings
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General Information
a manufacturer of solar micro-inverter systems
Industry AlternativePowerGeneration
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