NASDAQ · STOCK
Amphenol
$159.07
52W $95.19 – $178.52
66/100
$164627.55T
43.5
1.24
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 67% 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 (-1.612) — bearish momentum.
- Risk/reward is unfavorable: 20.6% downside vs 4.9% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
66/100
Agreement
67%
Analysts
6
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 43.8 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
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
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 36 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
44.7
Neutral
MACD Histogram
-1.612
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$126.23
Resistance
$166.89
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$162.33
Below
EMA 21
$159.88
Below
EMA 50
$152.27
Above
EMA 200
$136.16
Above
Fundamental Analysis
Valuation
33
Growth
85
Profitability
1
Financial Health
67
Cash Flow
37
Valuation
P/E Ratio
43.5×
P/B Ratio
13.99×
PEG Ratio
0.63
Dividend Yield
0.01%
52W High
$178.52
52W Low
$95.19
Quality & Growth
ROE
31.8%
ROA
11.8%
Gross Margin
37.4%
Operating Margin
26.0%
Revenue Growth YoY
—
Debt / Equity
1.34
AI Fundamental Assessment
P/E ratio of 43.5 (rich relative to a 15-40x range); Price-to-book of 14.0x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.4%; Current ratio of 1.71 (healthy short-term liquidity); Debt-to-equity of 1.34; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (3.77); 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 (-1.612) — bearish momentum.
- Risk/reward is unfavorable: 20.6% downside vs 4.9% 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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