APH — Amphenol Corporation
Technology · ETF XLK · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Amphenol Corporation
NYQ
Technology · Electronic Components
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including harsh environment data, power, high-speed, fiber optic, and radio frequency interconnect products; busbars and power di...
Price & today
$77.55
ATR(14) 5.91 (7.62%)
| Stock today | -1.05% |
| Sector ETF today | +0.82% |
| Residual (stock-specific) | -1.87% |
Sector correlation
| 20-day correlation with XLK | 0.03 |
| 60-day correlation with XLK | 0.18 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $83.99 |
| 20 EMA | $99.61 |
| 50 EMA | $124.81 |
| EMA stack | BEARISH |
| RSI(14) | 22.2 oversold |
| 52-week high distance | -56.56% |
| 52-week low distance | -25.94% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (1d) |
| Sector rank | #193 |
| Next earnings | 2026-10-28 (TNS, 39d) |
MarketSmith metrics - our compute
RS Rating
3.6
ADR%
2.8
RMV (tight)
1.0
Ext (ATR>20EMA)
-3.7
Rel Vol
372.0%
U/D 50d
0.67
U/D 25d
0.62
Accum/Dist 25d
5 / 9
EPS YoY
+67.0%
LoD dist
3.0
Off 52w High
56.6%
Above 52w Low
1.1%
1W / 1M
-7.6 / -50.3
Avg $Vol 50d
1.00B
Mkt Cap (B)
95.4
Trend 8/8
no
Leads Group
no
Sector XLK
+1.0% 1W
Base len (VCP)
22wk (7/9)
Coil (base shape)
85TVPX
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
19.4
Fwd P/E
12.0
PEG
1.2
Price/Book
13.5
Profit margin
17.7%
ROE
38.1%
Debt/Equity
120.4
Rev growth
+55.0%
Analyst target
$198 (+155%)
Analyst rating
STRONG_BUY
Institutional %
97.0%
Insider %
0.5%
Float %
97.2%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
129 / 147
Industry
Electronic Components
Float
1.20B
Float turnover 20d
0.9%
Avg $Vol 20d / 50d
948.1M / 1.00B
Days to cover
2.0
Short % float
1.5%
Institutional %
97.0%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 0.50 | +28% | 4,038.8 | +26% |
| Jan-25 | 0.55 | +34% | 4,317.8 | +30% |
| Apr-25 | 0.63 | +57% | 4,811.0 | +48% |
| Jul-25 | 0.81 | +84% | 5,650.3 | +57% |
| Oct-25 | 0.93 | +86% | 6,194.4 | +53% |
| Jan-26 | 0.97 | +76% | 6,439.0 | +49% |
| Apr-26 | 1.06 | +68% | 7,620.1 | +58% |
| Jul-26 | 1.35 | +67% | 8,758.1 | +55% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 17 + Vertiv's Product Revenue Accelerates: Can It Outpace APH & SMCI? Zacks Investment Research
- Sep 17 · Corning Rides on Expanding Partner Base: Will it Boost Prospects? Zacks Investment Research
- Sep 16 + New Strong Buy Stocks for September 16th Zacks Investment Research
- Sep 14 · TTM Technologies' N+M Technology Ramps Up: Can Revenue Soar? Zacks Investment Research
- Sep 14 + APH is Overvalued at 27.17X P/E: Should You Still Buy the Stock? Zacks Investment Research
- Sep 14 + Beat the Market the Zacks Way: FIGS, Microsoft, Amphenol in Focus Zacks Investment Research
- Sep 02 + PANW Q4 Earnings Beat Estimates on Platformization Strength Zacks Investment Research
- Sep 01 · Vertiv Plunges 20% in Three Months: Buy, Sell, or Hold the Stock? Yahoo