Advertisement
ENPH vs PN
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ENPH is a Hold and PN is a Hold.
ENPH in -2.73% downward trend, falling for three consecutive days on October 22, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ENPH declined for three days, in 276 of 308 cases, the price declined further within the following month. The odds of a continued downward trend are 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ENPH as a result. In 71 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 88%.
The Aroon Indicator for ENPH entered a downward trend on October 22, 2026. 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 Oscillator exited the oversold zone, 34 of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 87%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 54 cases where ENPH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
The Moving Average Convergence Divergence (MACD) for ENPH just turned positive on October 20, 2026. Looking at past instances where ENPH's MACD turned positive, the stock continued to rise in 36 of 44 cases over the following month. The odds of a continued upward trend are 82%.
Following a +5.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENPH advanced for three days, in 217 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
ENPH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is 61 (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 63 (best 1 - 100 worst), indicating steady price growth. ENPH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly 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 (3.505) is normal, around the industry mean (2.593). ENPH has a moderately high P/E Ratio (30.735) as compared to the industry average of (5.159). Projected Growth (PEG Ratio) (0.746) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (3.571) is also within normal values, averaging (5.133).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (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 99, placing this stock worse than average.
PN sees its Stochastic Oscillator recovers from oversold territory
On October 20, 2026, the Stochastic Oscillator for PN moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 19 instances where the indicator left the oversold zone. In 18 of the 19 cases the stock moved higher in the following days. This puts the odds of a move higher at over 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +5.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where PN advanced for three days, in 69 of 75 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
PN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PN as a result. In 25 of 29 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for PN entered a downward trend on September 17, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 26 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.684) is normal, around the industry mean (2.593). P/E Ratio (-1.135) is within average values for comparable stocks, (5.159). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (0.065) is also within normal values, averaging (5.133).
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. PN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 PE Growth Rating for this company is 97 (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 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PN’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 99, placing this stock worse than average.
ENPH | ||
|---|---|---|
OUTLOOK RATING 1..100 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 61 | |
PRICE GROWTH RATING 1..100 | 63 | |
P/E GROWTH RATING 1..100 | 28 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ENPH | PN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 87% | N/A |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 88% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 82% | N/A |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 83% |
| Advances ODDS (%) | 4 days ago 77% | 5 days ago 90% |
| Declines ODDS (%) | 2 days ago 90% | 10 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 80% | 5 days ago 85% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ENPH’s FA Score shows that 1 FA rating(s) are green while PN’s FA Score has 1 green FA rating(s).
- ENPH’s FA Score: 1 green, 4 red.
- PN’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ENPH’s TA Score shows that 5 TA indicator(s) are bullish while PN’s TA Score has 3 bullish TA indicator(s).
- ENPH’s TA Score: 5 bullish, 3 bearish.
- PN’s TA Score: 3 bullish, 3 bearish.
Price Growth
ENPH (@Alternative Power Generation) experienced а +1.72% price change this week, while PN (@Alternative Power Generation) price change was +1.79% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was +0.19%. For the same industry, the average monthly price growth was -11.42%, and the average quarterly price growth was -39.96%.
Reported Earning Dates
ENPH is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Alternative Power Generation (+0.19% weekly)The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.
Advertisement
ENPH and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENPH has been closely correlated with SEDG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENPH jumps, then SEDG could also see price increases.
| Ticker / NAME | Correlation To ENPH | 1D Price Change % | ||
|---|---|---|---|---|
| ENPH | 100% | -2.00% | ||
| SEDG - ENPH | 68% Closely correlated | -0.75% | ||
| FCEL - ENPH | 56% Loosely correlated | -12.27% | ||
| RUN - ENPH | 53% Loosely correlated | +1.05% | ||
| BE - ENPH | 52% Loosely correlated | -8.70% | ||
| ARRY - ENPH | 50% Loosely correlated | -3.23% | ||
More | ||||
PN and
Correlation & Price change
A.I.dvisor tells us that PN and SMXT have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PN and SMXT's prices will move in lockstep.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTB | 29.30 | 0.24 | +0.83% |
| State Street SPDR Portfolio Treasury ETF (SPTB) | |||
| DHSB | 27.76 | N/A | N/A |
| Day Hagan Smart Buffer ETF (DHSB) | |||
| PSC | 67.94 | -0.06 | -0.09% |
| Principal U.S. Small-Cap ETF (PSC) | |||
| ZTAX | 23.91 | -0.04 | -0.17% |
| X-Square Municipal Income ETF (ZTAX) | |||
| ESG | 182.49 | -0.56 | -0.31% |
| Northern Trust STOXX US ESG Select ETF (ESG) | |||