Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates APH Bullish with a Setup Score of 84, net conviction 61, actionability 117. How the Setup Score works →
Total Setup Score
84
Directional Bias
Bullish
Net Conviction
61
Actionability
117 (in range)
Key signals behind this score
Fresh Trend Turn — 10wk turn 3w
80wk Uptrend — trend only (sma 112 vs px 87.55)
200wk Uptrend — rising+above (sma 76.99 vs px 87.55)
Funds Accumulating — momZ +5.90 · 23.98→26.26
Seasonal Tailwind — october med 3.8% (mag 2/3) · posClose 70.59% (rel 3/3) · n34 ×1 = 9.4
Earnings Tailwind — ER in 20.176d · w1 med 1.7% (mag 2/3) · winRate 68.8% (rel 3/3) · n125
Hidden Gem — stWatch 3988
About Amphenol Corporation
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnec… Read full Trend Edge analysis →
Sector: Technology
Industry: Electronic Components
Exchange: NYSE
IPO Date: November 8, 1991
Headquarters: 358 Hall Avenue, Wallingford, CT, United States, 06492
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$85.49
Market Cap
$211.26B
Float
2.45B
Shares Outstanding
2.47B
P/E (Forward)
24.57
P/E (TTM)
42.20
Price/Sales (TTM)
7.28
vs. Analyst Target
+16.6% to analyst PT
Profit Margin
17.73%
Operating Margin (TTM)
29.78%
Revenue (TTM)
$29.01B
Earnings Growth (YoY)
59.30%
Dividend Rate
0.5%
Analyst Target Price
$99.68 (19 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$8.60B
$1.20B
$2.66B
$1.95B
2021
$10.88B
$1.59B
$3.40B
$2.50B
2022
$12.62B
$1.90B
$4.03B
$2.99B
2023
$12.55B
$1.93B
$4.08B
$2.56B
2024
$15.22B
$2.42B
$5.14B
$3.80B
2025
$23.09B
$4.27B
$8.52B
$6.89B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$6.19B
$1.25B
Dec 2025
$6.44B
$1.20B
Mar 2026
$7.62B
$943M
Jun 2026
$8.76B
$1.77B
Ownership & Float
Insider Ownership
0.5%
Institutional Ownership
96.7%
Short Float
0.6%
% of All Funds Holding
26.26%
Number of Funds Holding
2,310
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$82.63
Near-term / short-term trend
Weekly
40-Week SMA
$115.21
Medium-term trend
Weekly
80-Week SMA
$112.10
Cyclical trend (business cycle)
Weekly
200-Week SMA
$76.98
Secular trend (multi-year)
Monthly
10-Month SMA
$121.83
Near-term monthly trend
Monthly
20-Month SMA
$115.20
Medium-term monthly trend
Monthly
40-Month SMA
$86.74
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Amphenol Corporation
(APH) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.