APH — Amphenol Corporation

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates APH Bullish with a Setup Score of 61, net conviction 52, actionability 72. How the Setup Score works →

Total Setup Score61
Directional BiasBullish
Net Conviction52
Actionability72 (in range)

Key signals behind this score

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$162.24
Market Cap$202.48B
Float1.22B
Shares Outstanding1.23B
P/E (Forward)34.60
P/E (TTM)47.43
Price/Sales (TTM)7.82
vs. Analyst Target+13.4% to analyst PT
Profit Margin17.24%
Operating Margin (TTM)27.31%
Revenue (TTM)$25.90B
Earnings Growth (YoY)24.10%
Dividend Rate1.0%
Analyst Target Price$184.00 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet Income
Jun 2025 $5.65B $1.09B
Sep 2025 $6.19B $1.25B
Dec 2025 $6.44B $1.20B
Mar 2026 $7.62B $943M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership97.8%
Short Float1.4%
% of All Funds Holding24.20%
Number of Funds Holding1,989

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$148.10Near-term / short-term trend
Weekly40-Week SMA$140.64Medium-term trend
Weekly80-Week SMA$114.10Cyclical trend (business cycle)
Weekly200-Week SMA$75.76Secular trend (multi-year)
Monthly10-Month SMA$146.65Near-term monthly trend
Monthly20-Month SMA$117.18Medium-term monthly trend
Monthly40-Month SMA$85.51Secular 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.

Price LevelTypeVolume RatioAge
$147.00 support 1.05x 0 months ago
$124.00 support 1.01x 8 months ago
$107.00 support 1.22x 9 months ago
$99.00 support 1.17x 11 months ago
$90.00 support 1.16x 12 months ago

Historical Earnings Reactions (124 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.60% 0.45% 67.74% 5.79% -4.73%
1 Day 1.58% 1.12% 70.97% 13.88% -5.35%
1 Week 1.75% 1.59% 68.55% 20.75% -17.76%
2 Weeks 2.42% 2.18% 66.94% 25.09% -24.14%
1 Month 2.68% 2.76% 61.79% 40.72% -22.18%

Next earnings: July 22, 2026 (12 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.4%60.0%35
Feb0.9%54.3%35
Mar0.6%51.4%35
Apr6.6%71.4%35
May1.6%57.1%35
Jun1.0%48.6%35
Jul3.1%67.6%34
Aug0.4%58.8%34
Sep1.3%50.0%34
Oct3.9%70.6%34
Nov2.8%70.6%34
Dec2.8%60.0%35

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 47.5% 1643
Tuesday 0.05% 47.1% 1792
Wednesday 0.20% 51.2% 1788
Thursday 0.18% 50.9% 1755
Friday 0.06% 48.7% 1744

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings21
Net Value-$345M
Net Shares Change-28,000
% of Float-0.0%
C-Suite Filings20
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
NORWITT RICHARD ADAM President & CEO -$91.8M 2 3 sell
Lampo Craig A SR VP & CFO -$48.0M 2 3 sell
WALTER LUC President, HES Division -$35.5M 1 1 sell
D'AMICO LANCE E Sr. VP, Secretary & GenCounsel -$17.8M 2 3 sell
Straub Peter President, ISS Division -$15.7M 1 1 sell
Ivas Michael R. VP & Corporate Controller -$14.2M 1 1 sell
Livingston Robert +$1.3M 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-12 – 2025-08-26 6 5 -$66.2M 6 C-suite
2025-10-27 – 2025-11-06 6 5 -$101M 6 C-suite
2026-02-06 – 2026-02-19 4 4 -$93.8M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-05 NORWITT RICHARD ADAM President & CEO -$15.8M Transaction at $82.72, now +96.1%
2026-02-13 NORWITT RICHARD ADAM President & CEO -$76.0M Transaction at $84.79, now +91.3%
2026-02-06 Livingston Robert +$1.3M Transaction at $128.51, now +26.2%
2025-11-13 Lampo Craig A SR VP & CFO -$35.2M Transaction at $82.67, now +96.2%
2025-08-19 D'AMICO LANCE E Sr. VP, Secretary & GenCounsel -$11.5M Transaction at $66.58, now +143.7%
2026-02-19 Lampo Craig A Executive VP & CFO -$12.8M Transaction at $85.99, now +88.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

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.

Get the full AI Consult analysis for APH on Trend Edge →