Lumida
/APH
⌘K
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 →

Buying

11

institutions

Selling

12

institutions

New Positions

2

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

SELL101.25 M17.85 B+-714.03 K+38.6%0.27%
JC

Jpmorgan Chase & Co

Q2 2026

SELL39.20 M6.52 B+-10.07 M+11.1%0.38%
JH

Janus Henderson Group Plc

Q1 2026

BUY18.92 M2.39 B+9.01 M+78.6%0.58%
AC

Aqr Capital Management LLC

Q2 2026

SELL4.50 M774.50 M+-1.15 M+11.1%0.27%
CP

California Public Employees Retirement System

Q2 2026

SELL2.53 M445.29 M+-593.64 K+13.0%0.25%
MG

Man Group Plc

Q2 2026

BUY2.48 M437.34 M+554.58 K+79.7%0.71%
CA

Citadel Advisors LLC

Q2 2026

SELL2.36 M416.93 M+-606.08 K+11.1%0.05%
MM

Millennium Management LLC

Q2 2026

SELL2.11 M371.57 M+-497.04 K+12.9%0.14%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.47 M258.46 M+1.43 M+5830.1%0.33%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY709.09 K125.03 M+557.29 K+551.9%0.14%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY702.82 K123.92 M+55.96 K+51.6%0.19%
BA

Bridgewater Associates, LP

Q2 2026

SELL697.61 K123.00 M+-165.44 K+12.8%0.50%
AM

Atreides Management, LP

Q2 2026

BUYNEW640.07 K112.86 M+640.07 K+0.0%0.79%
WP

Woodline Partners LP

Q2 2026

SELL246.14 K43.40 M+-885.77 K-69.7%0.13%
RT

Renaissance Technologies LLC

Q2 2026

SELL152.00 K26.80 M+-422.10 K-63.0%0.04%
MC

Moore Capital Management, LP

Q2 2026

BUY66.64 K11.75 M+61.08 K+1571.1%0.18%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY32.50 K5.73 M+85.00+39.9%0.04%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY13.25 K2.34 M+760.00+48.0%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

BUY7.68 K1.35 M+2.10 K+92.1%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW2.28 K401.48 K+2.28 K+0.0%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL0.000.00+-655.29 K-100.0%0.00%
LP

Lone Pine Capital LLC

Q2 2026

SELL0.000.00+-223.08 K-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-61.67 K-100.0%0.00%