APH · NYSE · STOCK
Amphenol (APH) Stock Analysis
$155.57
52W $105.45 – $178.52
61/100
$193.59B
37.4
1.25
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is APH Bullish or Bearish?
Bullish.
Innellis AI committee rates Amphenol (APH) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.34 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.66 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- ROE of 37.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 54.2% YoY -- genuine top-line momentum — Growth
- EPS growing 59.4% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.47 across 36 articles, 14d) — News
Bear Case
- P/E of 40.4 is expensive by classic value standards — Value
- Price-to-book of 12.3x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 20.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 25%
of 287 Technology peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 37.1% shows genuine earnings power backing the valuation
− P/E of 40.4 is expensive by classic value standards
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 54.2% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 20.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
73
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.47 across 36 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 60.7 to 60.7.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
40.7
Neutral
MACD Histogram
-1.612
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$126.23
Resistance
$166.89
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$160.79
Below
EMA 21
$161.62
Below
EMA 50
$158.36
Below
EMA 200
$142.39
Above
Fundamental Analysis
Valuation
37
Growth
95
Profitability
84
Financial Health
77
Cash Flow
70
Valuation
P/E Ratio
37.4×
P/B Ratio
12.46×
PEG Ratio
0.63
Dividend Yield
0.58%
52W High
$178.52
52W Low
$105.45
Quality & Growth
ROE
3183.7%
ROA
1178.4%
Gross Margin
3849.7%
Operating Margin
2719.2%
Revenue Growth YoY
—
Debt / Equity
1.21
AI Fundamental Assessment
P/E ratio of 37.4 (rich relative to a 15-40x range); Price-to-book of 12.5x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 31.8%; Return on assets of 11.8%; Net margin of 17.8%; Gross margin of 38.5%; Current ratio of 1.89 (healthy short-term liquidity); Debt-to-equity of 1.21; Free cash flow per share is positive (3.83); Most recent quarter beat estimates by 13.0%; 5 consecutive earnings beats; EPS growth accelerating (+9.3% -> +27.4% QoQ); Average YoY EPS growth of 66.7%; Analyst estimates rising over recent quarters
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