Amphenol Corporation designs and manufactures electrical, electronic, and fiber optic connectors along with related interconnect products for industrial and commercial applications. The company operates three main business divisions: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems, serving customers in automotive, aerospace, defense, telecommunications, and data communications industries. Beyond connectors, it produces cable assemblies, printed circuit boards, antennas, sensors, and networking solutions, distributing these products globally through sales representatives and electronics distributors.
1Y: 79.30 (+14.6%) · range 59.39–88.62
entry readiness 50 · MODERATE · exit proximity 0
Value area 73.13–86.20 · 25% of 120d volume overhead · moderate overhead
APH reads as a wait-and-see name: the daily lane explicitly says WATCH with readiness only 50 (MODERATE) and no confirmed entry, and the absolute score lands at HOLD/NEUTRAL. The fundamental leg is the one bright spot, but it's partly offset by a CONTRADICT peer cluster, a FLAT Markov state, and an ugly prior realised flag. Nothing here converges strongly enough to override the engine's own 'not confirmed' verdict.
- Fundamentals leg 67 and absolute fundamental 67, the strongest leg in the blend
- Earnings Surprise source fired at 0.597 with a +9.6% surprise consensus
- Congress net +1 buyer (1 buy / 0 sell), a minor orthogonal positive
- Daily lane is WATCH — APPROACHING ENTRY but setup not confirmed, readiness only 50, size 0.0%
- Peer cluster verdict CONTRADICT (lag_z -0.4) and chart pattern NEUTRAL (score 0)
- Prior flag realised -15.1% at both 20d and 40d with MFE only -1.2% — the name went straight down after the last signal
- Conviction blend 50 and VScore just 37; no Monte Carlo on record to quantify forward risk
Invalidated if: A confirmed entry trigger lifting readiness above the MODERATE band with the peer cluster flipping from CONTRADICT to CONFIRM would overturn this neutral read; a failure to hold near $82 toward another soft earnings print would deepen it.
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.597 | Oct 30, 2026 |
| financial-news | 0.120 | Oct 28, 2026 |
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -15.07% | -1.20% | 10/20d |
| 40d | -15.07% | -1.20% | 10/40d |