APHLARGE

Amphenol Corporation

TechnologyHardware, Equipment & Parts
$138.47
$0.02(+1.30%)
52W$79.27
$167.04
Updated May 7, 12:00 AM
RSI43
RS Rating62/99
Beta1.62
Volatility38%
F-Score6/9
Mkt Cap$170.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Amphenol Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 24% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.62
vs S&P 500
HIGH BETA
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$137.74
50 SMA > 100 SMA$140.26
100 SMA > 150 SMA$138.08
150 SMA > 200 SMA$131.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$145.94-5.12%BELOW
50 SMA$137.74+0.53%ABOVE
100 SMA$140.26-1.27%BELOW
150 SMA$138.07+0.29%ABOVE
200 SMA$131.69+5.15%ABOVE

Price Performance

1D+1.3%
1W-6.7%
1M+9.5%
3M+1.6%
6M+0.3%
YTD-0.9%
1Y+73.7%
3Y+54.3%
52-Week Trading Range67% from low
$138.47
52W Low$79.27
52W High$167.04

Technical Indicators

RSI (14)NEUTRAL
42.5
305070
VCP ScoreCOOL
5/10
Base depth: 26.9%

Risk Profile

Beta
1.62
52W Vol
38%
ATR
$5.23
Max DD (1Y)
-28%

Volume Analysis

Today
10.34M
50D Avg
8.32M
Vol Ratio
1.24x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+110%
$0.86
Q3'25+102%
$0.97
Q4'25+58%
$0.93
Q1'26+24%
$0.72
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.29%
5 Years:+21.85%
3 Years:+22.31%
TTM:+54.40%

Compounded Profit Growth

10 Years:+18.53%
5 Years:+27.79%
3 Years:+29.72%
TTM:+68.93%

Stock Price CAGR

10 Years:+25.78%
5 Years:+32.84%
3 Years:+54.33%
1 Year:+73.72%

Return on Equity

10Y Avg:26.4%
5Y Avg:28.6%
3Y Avg:29.3%
Last Year:34.6%

Key Metrics

Market Cap$170.2B
Gross Margin36.9%
Net Margin18.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is APH in an uptrend right now?

APH has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is APH overbought or oversold?

APH's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is APH outperforming the market?

APH has a Relative Strength (RS) Rating of 62 out of 99. APH is performing about average compared to the market.

Where is APH in its 52-week range?

APH is trading at $138.47, which is 83% of its 52-week high ($167.04) and 67% above its 52-week low ($79.27).

How volatile is APH?

APH has a Beta of 1.62 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.