Amphenol Corporation (APH) Stock Analysis
Breakout setup
Technology · Electronic Components
Wait for pullback to $130.33. At $148.75 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $130.33 (200-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5.
Amphenol is one of the world largest designers and manufacturers of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors, and specialty cable. Three segments: Communications Solutions (52% of 2025 net sales), Harsh Environment Solutions... Read more
Wait for pullback to $130.33. At $148.75 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $130.33 (200-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.1/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicChina16%10-K Item 1A: 'China constituting approximately 16% of the Company's net sales'
Material Events(8-K, last 90d)
- 2026-02-05Item 5.02LOWChairman Martin H. Loeffler announced retirement from Board effective May 2026 Annual Meeting after 5+ decades including CEO 1996-2008. No disagreement cited. R. Adam Norwitt (President and CEO) appointed Chairman effective same date.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $130.33. At $148.75 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $130.33 (200-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $152.80 (+2.7%), stop $121.21 (−22.7%), Setup A.R:R 2.5:1. Score 6.1/10, moderate confidence.
Take-profit target: $152.80 (+17.2% upside). Target $152.80 (+2.7%), stop $121.21 (−22.7%), Setup A.R:R 2.5:1. Stop-loss: $121.21.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Expensive valuation.
Amphenol Corporation trades at a P/E of 42.5 (forward 28.6). TrendMatrix value score: 4.0/10. Verdict: Buy (Wait for Entry).
24 analysts cover APH with a consensus score of 4.0/5. Average price target: $170.
What does Amphenol Corporation do?Amphenol is one of the world largest designers and manufacturers of electrical, electronic and fiber optic connectors,...
Amphenol is one of the world largest designers and manufacturers of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors, and specialty cable. Three segments: Communications Solutions (52% of 2025 net sales), Harsh Environment Solutions (26%), and Interconnect and Sensor Systems (22%). Approximately 65% of 2025 net sales came from non-U.S. markets.