NASDAQ · STOCK
Amphenol
$163.78
52W $95.19 – $178.52
63/100
$194.65B
43.3
1.25
Price History (6M)
⚠
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.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: Revenue growing 54.4% YoY -- genuine top-line momentum. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: Revenue growing 54.4% YoY -- genuine top-line momentum. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.297) — bearish momentum.
- Risk/reward is unfavorable: 20.2% downside vs 5.5% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
63/100
Agreement
80%
Analysts
5
Conviction
Contested
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 34.7% shows genuine earnings power backing the valuation
− P/E of 43.3 is expensive by classic value standards
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 54.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− 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 16.4% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 33 articles, 14d)
Technical Analysis
RSI (14)
42.6
Neutral
MACD Histogram
-1.297
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$126.23
Resistance
$166.89
Bollinger %B
0.37
Inside Bands
Price vs Moving Averages
EMA 9
$163.38
Above
EMA 21
$159.74
Above
EMA 50
$151.58
Above
EMA 200
$135.66
Above
Fundamental Analysis
Valuation
0
Growth
92
Profitability
83
Financial Health
84
Valuation
P/E Ratio
43.3×
P/B Ratio
12.33×
PEG Ratio
—
Dividend Yield
0.63%
52W High
$178.52
52W Low
$95.19
Quality & Growth
ROE
3473.0%
ROA
1362.0%
Gross Margin
3792.0%
Operating Margin
2577.0%
Revenue Growth YoY
+5440.0%
Debt / Equity
1.16
AI Fundamental Assessment
P/E ratio of 43.3 (rich relative to a 15-40x range); Price-to-book of 12.3x; Revenue growth (YoY) of 54.4%; EPS growth (YoY) of 68.6%; Return on equity of 34.7%; Return on assets of 13.6%; Net margin of 17.2%; Gross margin of 37.9%; Current ratio of 2.98 (healthy short-term liquidity); Debt-to-equity of 1.16; Most recent quarter beat estimates by 11.3%; 4 consecutive earnings beats; EPS growth accelerating (+4.3% -> +9.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-1.297) — bearish momentum.
- Risk/reward is unfavorable: 20.2% downside vs 5.5% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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