Stock Analysis
Amphenol Corporation (APH) Stock Analysis
Amphenol Corporation (APH) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Amphenol Corporation (APH) currently has an AIQ Score of 49/100, indicating a neutral setup. Quality is the strongest factor at 66/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
APH at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $79.20 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $201.2B |
| P/E Ratio (TTM) | 38.85 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.72 |
| Revenue (quarter ended 2026-06-30) | $8.76B |
| Dividend Yield (TTM) | 0.56% |
| Beta | 1.25 |
| Volume | 12.13M |
| 52-week range | $59.01-$89.93 |
| RSI 14 | 32.1 |
| 50-Day SMA | $81.97 |
| 200-Day SMA | $75.20 |
| Analyst Price Target | $165.38 |
| Next Earnings | Oct 28, 2026 |
APHAmphenol Corporation
Technology / Hardware, Equipment & Parts
Low Priority
In Line With Peers
Latest quote
- Momentum30
- Value43
- Quality66
- Risk resilience58
- Sentiment—
APH Stock Analysis Summary
Amphenol Corporation (APH) currently has an AIQ Score of 49/100, indicating a neutral setup. Quality is the strongest factor at 66/100. Momentum is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, APH has AIQ Score of 49/100 with Quality base of 66/100 and fading Momentum at 30/100. Wait for component alignment before adding exposure.
Quality (66/100) leads while Momentum (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.15% stock move · APH classified in Hardware, Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is APH Bullish or Bearish Right Now?
APH currently has a neutral overall setup. Quality is the strongest factor at 66/100, while Momentum is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Analyst target implies +108.81% upside from the latest quote.
- - Value is the current constraint at 43/100.
- - Momentum is weak at 30/100.
- - Technical consensus has more sell votes than buy votes (31 vs 12).
Current Consensus
APH's Technical Analysis Consensus is currently Sell, with 12 buy, 2 neutral, and 31 sell votes. APH's 14-day RSI is 32.1, which places the stock in a weaker momentum range. APH's beta is 1.25, indicating greater market sensitivity than the broad market.
What Changed in APH?
The largest recent change in APH is Momentum moving down by 30.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the APH Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
APH Decision Framework
Public evidence layers, setup checks, and risk context for Amphenol Corporation.
Amphenol Corporation (APH) Stock Analysis
Amphenol Corporation has an AIQ Score of 49/100 in a Neutral regime. Quality is strongest at 66/100. Beta is 1.24, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | APH is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that quality leads at 66/100 while momentum lags at 30/100. |
| Factor Evidence | Momentum 30/100 · Value 43/100 · Quality 66/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 66/100.
Momentum is 30/100 and RSI (14) is 32.1.
APH is in a Neutral regime at 49/100.
Risk factor is 58/100 with beta 1.24 and annual volatility 45.8%.
Current conflict: quality leads at 66/100 while momentum lags at 30/100.
APH Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
APH Fundamentals
APH valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
APH Technical Analysis
APH technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
APH Stock Catalysts
Track APH earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
APH Dividend Analysis
APH dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
APH Financial Data
APH revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
APH Risk Analysis
APH volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
APH Stock News
APH stock news, market tone, recent headlines, and catalyst context.
APH vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: APH · CAMT · COHU · CRDO · CRUS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| APH Current stock | 49/100 | 43/100 | 30/100 | 58/100 | 0.62 | 45.80% | Current |
| CAMT Camtek | 36/100 | 34/100 | 19/100 | 41/100 | 0.41 | 69.81% | APH vs CAMT |
| COHU Cohu | 42/100 | 59/100 | 24/100 | 43/100 | 1.58 | 69.08% | APH vs COHU |
| CRDO Credo Technology | 46/100 | 25/100 | 26/100 | 40/100 | 0.63 | 95.13% | APH vs CRDO |
| CRUS Cirrus Logic | 60/100 | 72/100 | 24/100 | 69/100 | -0.41 | 35.96% | APH vs CRUS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching APH
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for APH
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
APH Stock FAQ
What is APH stock price today?
Amphenol Corporation's current stock price is $79.20. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is APH bullish or bearish right now?
APH's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is APH's market cap?
APH's market cap is $201.2B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is APH's current P/E ratio?
APH's current P/E ratio is 38.85 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is APH's RSI?
APH's 14-day RSI is 32.1 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is APH above its 50-day and 200-day moving averages?
APH is -3.38% from its 50-day SMA and 5.31% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is APH's next earnings date?
APH's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does APH pay a dividend?
APH's dividend yield is 0.56% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.