Amphenol Corporation (APH) Stock Analysis
Technology · Electronic Components
Wait for pullback to $134.56. At $145.60 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $134.56 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. 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 for pullback to $134.56. At $145.60 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $134.56 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.19, quality 7.7/10, growth 8.4/10). Score 6.2/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Amphenol Corporation
Latest news
- NEWS Amphenol shares rise on record Q1 results and strong Q2 guidance tied to data-center demand - Quiver Quantitative — Quiver Quantitative positive
- NEWS Amphenol’s (NYSE:APH) Q1 CY2026: Beats On Revenue, Stock Soars - StockStory — StockStory positive
- NEWS Amphenol (APH) Shares Jump Over 7% After Strong Q1 Earnings Repo - GuruFocus — GuruFocus positive
- NEWS Amphenol surges after strong Q1 results, guidance (APH:NYSE) - Seeking Alpha — Seeking Alpha positive
- NEWS Amphenol (APH) Surpasses Q1 Earnings and Revenue Estimates - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-09T22:11:39Z.
Upcoming dated catalysts
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.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $134.56. At $145.60 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $134.56 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5. Chart setup: No clear chart pattern; technical signals are mixed. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.19, quality 7.7/10, growth 8.4/10). Target $164.05 (+12.7%), stop $121.87 (−19.5%), Setup A.R:R 2.7:1. Score 6.2/10, moderate confidence.
Take-profit target: $164.05 (+18.9% upside). Target $164.05 (+12.7%), stop $121.87 (−19.5%), Setup A.R:R 2.7:1. Stop-loss: $121.87.
Sector modifier (Technology): -0.8; Leverage penalty (D/E 1.3): -0.5.
Amphenol Corporation trades at a P/E of 39.9 (forward 25.3). TrendMatrix value score: 4.6/10. 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.