RayanaAI
Account
APH
HOLD / NEUTRALMeanRev
Composite
63.50
Technical
54.40
Fundamental
66.60
Rank
—
Price
82.08
Hurst
0.14
As of
Oct 30, 2026
Daily
Amphenol Corporation
TechnologyElectronic Components

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.

Market cap
$195.8B
P/E (trailing)
34.33
P/E (forward)
22.07
PEG ratio
0.80
Dividend yield
76.00%
Beta
1.24
52w range
59.01 – 89.93
Return on equity
+40.08%
Profit margin
+17.95%
Revenue growth
+65.10%
Earnings growth
+62.90%
Price history

1Y: 79.30 (+14.6%) · range 59.39–88.62

Cycle position
37/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 50 · MODERATE · exit proximity 0

Conviction
50/ 100 · maturity 100%
VScore.4037
Buildup.2064
EMA entry setup.2550
Fundamentals.1567
Volume profile
POC
79.04
Price vs POC
+3.8%
Overhead supply
25%
Runway
+0.8%

Value area 73.13–86.20 · 25% of 120d volume overhead · moderate overhead

AI analyst read
NEUTRAL42/100 convictionOct 31, 2026

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.

For
  • 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
Against
  • 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.

Contributing sources
SourceScoreLast seen
earnings-surprise
0.597
Oct 30, 2026
financial-news
0.120
Oct 28, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICT
Forward returns
HorizonReturnMFEState
20d-15.07%-1.20%10/20d
40d-15.07%-1.20%10/40d