APH

AmphenolB

NYSE / Technology Hardware & Equipment

At close

2026-07-18

Current thesis

The post-earnings bull case improved on April 29, 2026 as Amphenol delivered a clear beat versus its own guidance, posted strong organic growth, record orders and a 1.24x book-to-bill, and guided Q2 above prior-year levels with Reuters describing the outlook as above Wall Street expectations.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +3.6.

What can break

CCS integration adds execution risk around margins, synergy capture and growth comparability.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $170.00 · Bull $182.00 · Bear $130.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $190.00

Why

Momentum79 · Δ7d +3.6

Value51 · Δ7d +0.3

Sentiment49 · Δ7d +1.8

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+3.6

Δ21d

+17.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.8

Δ21d

+6.3

Why this grade

Composite grade B. Momentum 78.8 / Value 51.0 / Sentiment 49.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$186.01B

Beta

1.20

Shares Out

1.23B

P/E (TTM)

46.6

P/S (TTM)

8.16

P/FCF (TTM)

62.09

Rev YoY

+58.4%

EPS YoY

+24.1%

Gross Margin

+37.9%

Op Margin

+24.3%

Net Debt

$4.63B

Current Ratio

1.71

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology