Amphenol Corporation (APH) Stock Analysis
Range Bound setup
Technology · Electronic Components
Hold if already holding. Not a fresh buy at $143.57, but acceptable to hold if already in. Reasons: Thin upside margin: 6.4%; 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
Hold if already holding. Not a fresh buy at $143.57, but acceptable to hold if already in. Reasons: Thin upside margin: 6.4%; Leverage penalty (D/E 1.3): -0.5. Chart setup: RSI 47 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.9/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.50, news boost analyst cluster(5), earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and 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
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $143.57, but acceptable to hold if already in. Reasons: Thin upside margin: 6.4%; Leverage penalty (D/E 1.3): -0.5. Chart setup: RSI 47 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $152.80 (+6.4%), stop $133.52 (−7.5%), A.R:R 0.5:1. Score 5.9/10, moderate confidence.
Take-profit target: $152.80 (+6.4% upside). Target $152.80 (+6.4%), stop $133.52 (−7.5%), A.R:R 0.5:1. Stop-loss: $133.52.
Thin upside margin: 6.4%; Leverage penalty (D/E 1.3): -0.5; Negative momentum.
Amphenol Corporation trades at a P/E of 42.3 (forward 28.4). TrendMatrix value score: 4.1/10. Verdict: Hold.
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.