🔍 Earnings Watch: $ENPH & $EQT On Deck

Joint analysis from Investor Central x Trades & Gains

This week, we’ve got two high-stakes earnings reports lined up — Enphase Energy ($ENPH) and EQT Corporation ($EQT) — and both are setting up for fireworks. Let’s break it down.

☀️ Enphase Energy ($ENPH) – Tuesday After Close

Burnt Out or Ready to Rebound?

Once a solar darling, $ENPH is still down 80% from its highs and 25% over the last 90 days, but there's a potential shift in sentiment brewing…

💡 What the Numbers Say:

  • EPS Estimate: $0.62 (+44% YoY)

  • Last Quarter: EPS miss

  • Past 30 Days: 7% upward revision

  • Sentiment: Bearish... but maybe bottoming?

📉 Recent Price Action:

  • Selling Climax: Around $33

  • Watch for AR (Automatic Reaction) to confirm early Wyckoff accumulation

💰 Big Money Flow:

  • Large January 2026 $45C buys from 7/15 — over $3.5M in flow

  • Smart money might be playing for a long-term recovery

  • President/CEO purchased 185.39K on 4/24, at a spot price of $46.35

🎥 Watch our full breakdown video:
➡️ ENPH Earnings Breakdown
📝 T&G Analysis:
➡️ Substack Article – Buy the Dip or Stay Out?

🔥 EQT Corporation ($EQT) – Tuesday After Close

Natural Gas Tailwinds or Risky Flameout?

As the largest U.S. gas producer, EQT has a lot riding on this quarter. High expectations, macro tailwinds — and still, the EPS surprise probability looks low.

📊 What’s Expected:

  • EPS Estimate: $0.45 (+675% YoY)

  • Revenue Estimate: $1.81B (+53%)

  • ESP: Negative (low surprise probability)

🛢️ Key Drivers:

  • Olympus Acquisition: Adds volume, but also cost challenges

  • Henry Hub Gas Prices: Up, boosting near-term potential

  • Pipeline Constraints: Could cap growth

📈 STAX Flow Highlights:

  • Wyckoff Reaccumulation Possibly in play. Looking for a Sign of Strength break above $60

  • Big Buys:

    • $309K spent on 8/1 $61C

    • More flow spotted on 7/14 and 7/18 for 8/1 and 8/15 60/61C

    • All signs point to earnings momentum bets

🎥 Watch the full EQT breakdown:
➡️ EQT Earnings Video
📝 Full preview & setups on Substack:
➡️ Trades & Gains: EQT Q2 Outlook

We’ll be tracking STAX flow live post-earnings to see how the market digests results — and if smart money shifts their positions.

Catch more live breakdowns and trade setups in our Closing Bell shows (Wednesdays @ 12:30 PM PT) and stay tuned for more earnings updates throughout the week!

*We will be doing BONUS Livestream sessions during earnings season, so be sure to subscribe to our YouTube Channel and hit the Notification bell, so you don’t miss out on potential big earnings plays!


Investor Central x T&G (Unusual Markets)
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