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Amphenol Corp

Amphenol Corp

APH
$83.92USD↑+4.57%+3.67 today

MARKET CAP

206.9B

P/E (TTM)

24.1x

FWD P/E

—

DAY RANGE

$82 – $84

52W RANGE

$59
$89

AI Summary

Stalk
Buy NowMedium

APH has confirmed a momentum breakout above multi-week congestion and its prior all-time high, with price extending above rising EMAs on strong volume. The medium- and long-term directional bias remains bullish, supported by a 9/20/50 EMA alignment and an upward-sloping 200 SMA. Short-term conditions favor continuation participation now, with price acceptance above new highs and no visible exhaustion. Execution should focus on momentum participation—either on shallow pullbacks into the 9 EMA or on acceptance above the breakout zone—while monitoring support at the EMA cluster. A decisive close below the 9 EMA with follow-through below the 20 EMA would invalidate this stance.

  • ↑Q4 2025 sales $6.4B (+49% YoY) with EPS $0.97 (+76%).
  • ↑IT Datacom revenue soared 89% YoY; expected to more than double.
  • ↓Low earnings yield and high price-to-book ratio suggest overvaluation.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Amphenol Corporation (NYSE: APH) is a leading global provider of interconnect systems, delivering a wide array of communication, automotive, industrial, and aerospace solutions. The company specializes in high-speed connectivity products that are critical in today’s technologically driven environment, particularly in the context of advancing AI applications and high-speed data transfer requirements. Amphenol's strong market position is reinforced by its extensive product range and strategic acquisitions, enhancing its competitiveness in key growth markets such as IT Datacom and defense.

Bull says

  • ↑Q4 2025 sales $6.4B (+49% YoY) with EPS $0.97 (+76%).
  • ↑IT Datacom revenue soared 89% YoY; expected to more than double.
  • ↑CommScope acquisition adds ~$4.6B revenue, enhancing growth outlook.
  • ↑Q2 2026 operating cash flow $1.5B; $515M buybacks and 52% dividend hike.
  • ↑Orders backlog at $10.7B (book-to-bill 1.23) signals strong demand.
  • ↑Strong growth, profitability and momentum factors support upside.

Bear says

  • ↓Low earnings yield and high price-to-book ratio suggest overvaluation.
  • ↓Rising materials and integration expenses may compress operating margins.
  • ↓Heavy reliance on AI/IT Datacom growth risks revenue if demand slows.
  • ↓CommScope integration delays could hinder synergy realization and earnings.
  • ↓Geopolitical and regulatory shifts in defense and China tax pose risks.
  • ↓Weak dividend yield and liquidity factors may deter cautious investors.

Investment themes with APH

High Beta↓ -0.84%

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Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-22-2026neutral

Transcript signals

Bull points

  • The demand from our customers remains very strong. There's no doubt about it.
  • the overall demand, the investments that are being made by our customers and their customers remains very, very robust.
  • we are very encouraged by the performance. It's now been It's our third quarter in a row of year-over-year organic growth, which we've now seen in industrial.

Bear points

  • I wouldn't necessarily say that
  • I wouldn't necessarily say that.
  • I wouldn't necessarily call it a pull in but rather that we were able to out execute our customers Original demand plans and they'll take whatever we can ship them
Read full transcript analysis ›