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APH · Amphenol Corp /De/

Track APH — free
$156.04 -3.53 (-2.21%) At close · Aug 19
Market Cap
$393.49B
Shares
2.47B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$156.04 Open$162.00 Day$155.56–163.25 Since split$156.04–170.87 Avg vol since split · 3d6.6M Short int30.8M · 1.3% float · 2.1d Short vol26% Last earningsJan 27, 2027 DataAug 2026–Aug 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Aug 17, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 17, 2026.

Up next

Next earnings call
Oct 28, 2026 Scheduled · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      52-week position 0%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +9% holders QoQ · +370 funds added
      Insider flow Distributing
      Net -$180.4M over 90 days · 100% sells
      Short interest Falling
      1.25% of float · ▼ -6.6% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,326 holders — near 3-yr high, broad support
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +52%
      Y/Y
      Gross margin 37%
      expanding
      EPS growth +74%
      Y/Y
      Free cash flow $4.4B
      Valuation P/E 80
      rich
      Buyback $411.1M
      remaining
      Balance sheet $4.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 49%
      annualized · 1-yr
      Max drawdown −9%
      past year

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the Earnings Call filed Mar 31, 2024
      quarterly
      Quarterly interest expense $55M
      the second quarter
      Sales $3.24B – $3.3B
      Adjusted diluted EPS Non-GAAP $0.79 – $0.81
      second quarter
      Sales $3.24B – $3.3B
      Adjusted diluted EPS Non-GAAP $0.79 – $0.81
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Earnings contribution from CIT acquisition · the second half of 2024 $0.02
      Guided vs delivered · last 3 settled
      Sales first quarter
      guided $3.1B – $3.4B
      $3.26B In line
      Sales fourth quarter
      guided $3.09B – $3.15B
      $3.33B Beat +6.7%
      Full-year sales full year 2023
      guided $12.32B – $12.38B
      $12.56B Beat +1.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      1 · 1 · 0
      50 / 200-day cross
      No cross Neutral
      52-week position
      0% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +9% holders QoQ · +370 funds added
      Insider flow Distributing
      Net -$180.4M over 90 days · 100% sells
      Short interest Falling
      1.25% of float · ▼ -6.6% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,326 holders — near 3-yr high, broad support
      Price context
      position in its range since split · 2026-08-17
      Range low $156 Now $156 · 0% Range high $171

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Orders $10.7B Second Quarter 2026
      Operating Cash Flow 1.1B Q1 2026
      Adjusted Diluted EPS non-GAAP $3.34 Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      APH
      Amphenol Corp /De/
      this stock
      $393.49B +51.7% 80.0 1.3%
      GLW
      Corning Inc /Ny
      $131.21B +74.1% +19.1% 73.3 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $95.24B +113.2% 0.1%
      TEL
      TE Connectivity plc
      $59.34B -10.5% +8.9% 20.1 3.2%
      FLEX
      Flex Ltd.
      $41.88B +87.1% +19.0% 43.8 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,326
      % held
      96.7%
      Net QoQ
      +54.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,269
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      30.8M
      Days to cover
      2.1d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $263.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$180.4M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $23.1B
      Net income (FY)
      $4.3B
      EPS diluted
      $1.67
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $411.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $20.9M
      Shares
      120.0K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Oct 28, 2026
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Amphenol Announces Second Quarter…
      Published
      May 7, 2026
      Upcoming events
      2
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 17, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      APH
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY

      Capital returns

      Latest dividend
      $0.25 / share · ex Jun 23, 2026
      Declared · upcoming
      $0.25 / share · ex Sep 22, 2026
      Raised 51.5%
      Paid (TTM)
      $0.915 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.59%
      Buyback program · as of Jul 29, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.59B
      Remaining
      $411.10M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 820313 CUSIP 032095101 13F (30d) 1965 filings 1924 filers Visit website Investor relations