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APH

Amphenol Corp /De/
$159.06 -3.18 (-1.96%) At close · Jul 10
Market Cap
$195.68B
Shares
1,230,234,445

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$159.06 Open$161.56 Day$157.14–162.45 52W$94.55–178.52 Avg vol 30d9.3M Short int16.0M · 1.3% float · 1.6d Short vol26% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +7%
      trailing
      6-month return +4%
      trailing
      YTD return +18%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $147 › 200d $140 — 50d above 200d
      Institutional flow Accumulating
      124 of 2,125 funds reported for Jun 30 · net +1.4M sh shares · +17 new
      Insider flow Distributing
      Net -$18.7M over 90 days · 100% sells
      Short interest Falling
      1.30% of float · ▼ -7.2% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,125 holders — near 3-yr high, broad support
      Squeeze score 50
      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 45.7
      in line
      Buyback $648.8M
      remaining
      Balance sheet $7.6B
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.5%
      of price · 14-day

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $147 › 200d $140 — 50d above 200d
      Institutional flow Accumulating
      124 of 2,125 funds reported for Jun 30 · net +1.4M sh shares · +17 new
      Insider flow Distributing
      Net -$18.7M over 90 days · 100% sells
      Short interest Falling
      1.30% of float · ▼ -7.2% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,125 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $95 Now $159 · 77% 52-wk high $179
      vs 200-day avg +14% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted Diluted EPS non-GAAP $1.06 Q1 2026
      Book-to-bill non-GAAP 1.24 Q1 2026
      Orders 9.4B Q1 2026
      Organic Net Sales Growth non-GAAP 33% Q1 2026
      adjusted effective tax rate non-GAAP 27% Q1 2026 call
      automotive market share of sales 11% Q1 2026 call
      book-to-bill ratio 1.24 Q1 2026 call
      commercial air market share of sales 4% Q1 2026 call
      Communications Solutions segment operating margin 30.6% Q1 2026 call
      defense market share of sales 8% Q1 2026 call
      Harsh Environment Solutions segment operating margin 28% Q1 2026 call
      industrial market share of sales 20% Q1 2026 call
      Interconnect and Sensor Systems segment operating margin 20.2% Q1 2026 call
      net leverage ratio 1.6 Q1 2026 call
      Capital returned to shareholders 1.5B Full Year 2025
      Operating Cash Flow 5.4B Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $195.68B +18.1% +51.7% 45.7 1.3%
      GLW
      Corning Inc /Ny
      $164.29B +118.4% +19.1% 91.8 2.4%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $113.20B +178.7% 0.1%
      TEL
      TE Connectivity plc
      $58.48B -11.7% -1.5% 20.4 3.1%
      FLEX
      Flex Ltd.
      $49.75B +124.8% +19.0% 58.3 2.0%

      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
      2,136
      % held
      91.9%
      Reported
      124 of 2,125
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,202
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.0M
      Days to cover
      1.6d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      578
      Value
      $89.1K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      42.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$18.7M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $23.1B
      Net income (FY)
      $4.3B
      EPS diluted
      $3.34
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $648.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 22, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.5M
      Shares
      17.5K
      Filed
      May 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      Amphenol Announces Second Quarter…
      Published
      May 7, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      APH -3.4% +6.8% +3.5% -9.8% +18.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.7% +2.7% -5.6% -10.9% +7.4%

      Capital returns

      Latest dividend
      $0.25 / share · ex Jun 23, 2026
      Raised 51.5%
      Paid (TTM)
      $0.915 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.58%
      Buyback program · as of Apr 29, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.35B
      Remaining
      $648.80M
      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) 167 filings 124 filers Visit website Investor relations