I'm really thinking about selling now. This time the miss is not so bad, but I think the estimates have been consistently missed for three years. Sleep on it for a night so it's not too emotionally driven, but I think I've been a shareholder in ENPH for the longest time...
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@DieEnte7 The good thing for me is that the position has already become so small in terms of the portfolio share that it no longer plays a role anyway.
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6Mon
@DieEnte7 I also pulled the ripcord half a year ago. -40% performance. I've been sleeping much better since then 😇
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•@Tuffbet For me, it has already shrunk into insignificance, but as long as the order fees are lower than the payout amount, it's worth it ;)
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6Mon
@DieEnte7 what are your thoughts for the future 5 years?
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@Wettyx91 I am cautious about making actual predictions what will happen, but the thing is that Enphase faces a lot of potential risks (Trump, Trade War, Competition from Tesla & China, Energy trending backwards towards Oil & Gas), and not that many opportunities (potentially high energy demand of AI, but even there, Enphase focuses more in Homeowner Solar) at the moment. And if I consider other companies, some have either fewer risks, more opportunities or even both.
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•6Mon
I am just holding. I think that when interest rates eventually go down, Enphase will at least go back to their 2021 levels in revenue and profit which would easily 2-3x the stock
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