Amphenol Corporation (APH) Stock Analysis
Temp Headwind edge
Technology · Electronic Components
Wait — supporting gate not met yet. Price is at or below entry $134.56 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5.
Amphenol is one of the world's largest designers and manufacturers of connectors, interconnect systems, antennas, sensors, and specialty cable across three segments: Communications Solutions (52% of 2025 sales), Harsh Environment Solutions (26%), and Interconnect and Sensor... Read more
Wait — supporting gate not met yet. Price is at or below entry $134.56 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.02, quality 7.7/10, growth 8.4/10). Score 6.2/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent Developments — Amphenol Corporation
Latest news
- Amphenol shares rise on record Q1 results and strong Q2 guidance tied to data-center demand - Quiver Quantitative — Quiver Quantitative positive
- Amphenol’s (NYSE:APH) Q1 CY2026: Beats On Revenue, Stock Soars - StockStory — StockStory positive
- Amphenol (APH) Shares Jump Over 7% After Strong Q1 Earnings Repo - GuruFocus — GuruFocus positive
- Amphenol surges after strong Q1 results, guidance (APH:NYSE) - Seeking Alpha — Seeking Alpha positive
- Amphenol (APH) Surpasses Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicChina16%10-K Item 1A: 'During 2025, non-U.S. markets constituted approximately 65% of the Company's net sales, with China constituting approximately 16% of the Company's net sales.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $134.56 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.02, quality 7.7/10, growth 8.4/10). Target $163.55 (+35.6%), stop $123.58 (−-2.4%), Setup A.R:R 6.8:1. Score 6.2/10, moderate confidence.
Take-profit target: $163.55 (+35.4% upside). Target $163.55 (+35.6%), stop $123.58 (−-2.4%), Setup A.R:R 6.8:1. Stop-loss: $123.58.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5; Negative momentum.
Amphenol Corporation trades at a P/E of 34.3 (forward 21.2). TrendMatrix value score: 5.8/10. Verdict: Buy (Wait for Entry).
24 analysts cover APH with a consensus score of 4.0/5. Average price target: $182.
What does Amphenol Corporation do?Amphenol is one of the world's largest designers and manufacturers of connectors, interconnect systems, antennas,...
Amphenol is one of the world's largest designers and manufacturers of connectors, interconnect systems, antennas, sensors, and specialty cable across three segments: Communications Solutions (52% of 2025 sales), Harsh Environment Solutions (26%), and Interconnect and Sensor Systems (22%). No single customer exceeded 10% of 2025 net sales; China represented ~16% of net sales and ~37% of long-lived assets.