APH
AmphenolDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
CCS integration adds execution risk around margins, synergy capture and growth comparability.
Momentum
16
Value
51
Sentiment
58
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $170.00 · Bull $182.00 · Bear $130.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $172.31
Why
Momentum16 · Δ7d +7.6
Value51 · Δ7d -0.4
Sentiment58 · Δ7d -9.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
16
34% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+2.5
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.5
Sentiment
58
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-13.2
Why this grade
Composite grade D. Momentum 15.5 / Value 51.2 / Sentiment 58.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$182.57B
Beta
1.20
Shares Out
1.22B
P/E (TTM)
46.6
P/S (TTM)
8.16
P/FCF (TTM)
62.09
Rev YoY
+53.4%
EPS YoY
+103.3%
Gross Margin
+36.3%
Op Margin
+24.3%
Net Debt
$3.55B
Current Ratio
2.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology