NYSE: APH

Amphenol (APH) Stock Analysis & Forecast

Nov 4 close

$79.01−5.18 (−6.2%)

Gekko Brief

AI summaryNov 4 close

Amphenol moved on record Q3 2026 results, with sales of $10.2 billion, up 65% year over year and 37% organically, alongside adjusted diluted EPS of $0.80, up 74% year over year, and an adjusted operating margin of 29.7%. The quarter was driven by artificial intelligence-related IT datacom demand, broad industrial growth, and contributions from recent acquisitions including CommScope, with record orders of $12.17 billion producing a 1.19x book-to-bill ratio. The board also approved a 20% dividend increase and a new $4 billion share repurchase plan, while communications network weakness was noted as an offsetting factor.

APH closed at $79.01, down 6.2%, sitting between its 50-day average of $81.56 and its 200-day average of $75.49, with the one-month return at -10.8% against a one-year return of 11.6%. The GekkoIndex reads 60.6, placing the stock in the Accumulation zone, and price sits 4.1% above Gekko Fair Value of $75.92.

Over the next 20 trading days, the next earnings date falls on 27 January 2027, outside that window. Congressional activity in the last 90 days shows 1 buy and 0 sells, and trailblazer holders number 3. Seasonally, the next 20 trading days have averaged a 4.9% return over 5 years, rising in 5 of them. Analyst coverage from 11 firms shows 10 buy and 1 hold ratings, with a consensus target of $106.97.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Amphenol price vs fair value

$79.01$75.92Nov ’25May ’26Nov ’26
Close $79.01200-day averageGekko Fair Value $75.92

Amphenol quick facts

Market cap
$194.8B
P/E ratio
34.4
Forward P/E
23.8
EPS, TTM
$2.32
Revenue, TTM
$33.05B
Profit margin
17.9%
Dividend yield
0.63%
Beta
1.28
Volume
20.08M avg 13.26M
1-year return
+11.6%
Typical daily move
±5%
Typical 20-day move
±5.1%
50-day average
$81.56
200-day average
$75.49
Next earnings
Jan 27
Shares outstanding
2.47B
52-week range
$59.01$89.93

Amphenol swing-trade checklist

Amphenol scores 4 supportive, 2 mixed and 0 headwinds across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive2 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $79.01 sits between the 50-day ($81.56) and 200-day ($75.49) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    60.6, Accumulation

    Reading 60.6 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuemixed

    4.1% above

    Price is within 5% of Gekko Fair Value (4.1% above).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 90 days: Congress 1 buy / 0 sales.

    See smart money
  • Earnings risksupportive

    Reports in 83 days

    Next report Jan 27, 2027, 83 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +4.9% on average

    From this point in the calendar, the next 20 trading days averaged +4.9% over 5 years, rising in 5 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Amphenol stock chart and price history

Amphenol closed at $79.01 on Nov 4, 2026, +11.6% over the past year, inside a 52-week range of $59.01 to $89.93.

Close50-day average200-day averageVolume
Amphenol share price, past year, with 50-day and 200-day moving averages and volume$50$60$70$90DecJan 2026FebMarAprMayJunJulAugSepOct79.01

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−10.8%
3 months
−7.4%
6 months
+14.1%
1 year
+11.6%
The full APH chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open APH in Gekko

Follow Amphenol through every session

Put APH on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Amphenol

Amphenol builds and supplies connector hardware that links wiring, circuitry and optical systems for a wide range of equipment. It sells to customers across the globe, with notable business in the United States and China, and is recognized for its wide catalog of connection components used in both industrial and consumer devices.

The company runs three business segments: one focused on rugged, high-stress applications, one centered on communications equipment, and one covering interconnects and sensing devices. Its catalog spans data and power connectors, high-speed and radio-frequency links, fiber optic parts, busbars, power distribution assemblies, backplane hardware, custom wiring harnesses, circuit boards, hinges, antennas, cables and sensor products. Goods move to market through a mix of direct sales staff, outside sales representatives and distributor networks. Buyers include equipment makers, contract manufacturers, design firms and service operators working in fields such as vehicles, aerospace, defense, broadband and mobile networks, data technology, industrial machinery and portable devices.

Amphenol dates back to 1932 and runs its headquarters out of Wallingford, Connecticut. Its stock trades on the NYSE under the ticker APH.

Listed
NYSE
Sector
Electronic technology
Industry
Electronic components
Website
amphenol.com

Amphenol GekkoIndex: the smart money zone

Amphenol’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 60.6, in the Accumulation zone, down 0.4 points over five sessions.

010060.6Accumulation

Down 0.4 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying73+1.9%+3.3%+4.6%+15.4%
Accumulation (current zone)319+1.0%+2.1%+3.7%+6.3%
Neutral584+0.2%+0.3%+1.1%+4.6%
Distribution273+1.0%+2.2%+4.5%+9.1%
Selling20+0.4%+0.6%+1.1%+3.9%

Average APH share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the APH price, zone by zone.Track APH in Gekko

Is Amphenol stock overvalued? Gekko Fair Value

Amphenol trades 4.1% above Gekko Fair Value of $75.92, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Amphenol shares are worth, recalculated every trading day.

$75.92

Gekko Fair Value, Nov 4, 2026

4.1% above fair value · About fair value

At the end of Aug 2026 the price was 13.6% above the estimate.

Gekko Fair ValueShare price, month end
$76$84Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open APH in Gekko

Amphenol insider and Congress trading

No open-market insider purchases were filed for Amphenol, and members of Congress disclosed 1 purchase and 0 sales, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for APH in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every APH insider filing, plotted on the chart in Gekko.Open APH in Gekko

Congress trades last 90 days

1trade disclosed: 1 purchase and 0 sales.

MemberTypeAmountDisclosed
Gilbert Cisneros
House, CA, purchase
Purchase$1,001 - $15,000Sep 11
traded Aug 18

From congressional disclosures, which report amounts as ranges.

Buybacks

Amphenol has been buying back its own shares.

Latest authorization
$4.00B, Oct 28, 2026
Bought back, quarter ended Sep 30, 2026
$244.7M
As a share of market cap
0.13%
Trailing four quarters
$802.0M

From company filings.

Hedge funds and billionaires quarter ended Jun 30

3of the funds Gekko tracks hold APH.

1added1opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Amphenol earnings: next date and track record

Amphenol reports on Jan 27, 2027 (83 days away), and beat the EPS estimate in 8 of its last 8 reports.

8 of 8reports beat the EPS estimate
±7.9%average move across the report
7 of 8reports followed by a gain

Share-price move across each report

+8.0%Jan ’25+15.6%Apr ’25+2.6%Jul ’25+8.7%Oct ’25−10.0%Jan ’26+2.5%Apr ’26+11.1%Jul ’26+4.9%Oct ’26

Last earnings call, Oct 28, 2026 AI summary

What they said
Amphenol reported record Q3 2026 sales of $10.2 billion, up 65% YoY and 37% organically. Adjusted diluted EPS hit a record $0.80, up 74% YoY. Adjusted operating margin was 29.7%, up 22 basis points YoY. Record orders of $12.17 billion yielded a 1.19x book-to-bill ratio. The board approved a 20% dividend increase and a new $4 billion share repurchase plan.
Guidance
Management signaled continued momentum with record backlog supporting future growth. No specific revenue or EPS targets were provided in this excerpt. The new $4 billion repurchase plan and dividend increase reflect management's confidence in sustained strong cash generation.
ReportedEPSSurpriseRevenueSurpriseMove
Oct 28, 2026$0.80
est $0.73
+9.7%$10.23B
est $9.49B
+7.8%+4.9%
Jul 29, 2026$1.35
est $1.19
+13.4%$8.76B
est $8.26B
+6.1%+11.1%
Apr 29, 2026$1.06
est $0.94
+12.6%$7.62B
est $7.08B
+7.6%+2.5%
Jan 28, 2026$0.97
est $0.93
+4.0%$6.44B
est $6.19B
+4.0%−10.0%
Oct 22, 2025$0.93
est $0.79
+17.3%$6.19B
est $5.53B
+12.0%+8.7%
Jul 23, 2025$0.81
est $0.67
+21.4%$5.65B
est $5.04B
+12.1%+2.6%
Apr 23, 2025$0.63
est $0.52
+20.5%$4.81B
est $4.30B
+12.0%+15.6%
Jan 22, 2025$0.55
est $0.50
+10.0%$4.32B
est $4.07B
+6.0%+8.0%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Amphenol stock forecast and analyst price targets

Analysts’ average 12-month price target for Amphenol is $106.97, +35.4% from the last close, from 11 firms rating the stock in the last 90 days.

$106.97consensus 12-month target, +35.4% from the last close
Low $90High $122
Buy10
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 11 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Nov 2BarclaysBuy, maintained$111+40.5%
Oct 29CitiBuy, maintained$115+45.6%
Oct 29J.P. MorganBuy, maintained$115+45.6%
Oct 29Bank of America SecuritiesBuy, reiterated$110+39.2%
Oct 29Truist FinancialBuy, maintained$112+41.8%
+3.7%average 20-day move after past Accumulation readings
+4.9%average move over the next 20 trading days in the last 5 years
±5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Amphenol seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Amphenol averaged +4.9% across the last 5 years, rising in 5 of them.

Next 20 trading days, by year

+3.2%2021+4.2%2022+8.3%2023+7.2%2024+1.4%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+4.7%5 of 5
Next 10 trading days+3.4%4 of 5
Next 15 trading days+3.9%5 of 5
Next 20 trading days+4.9%5 of 5
Next 30 trading days+4.3%3 of 5

For scale, APH’s typical 20-trading-day move in either direction is about 5.1%.

Amphenol market cap and key statistics

Amphenol’s market cap is $194.8B, with a P/E ratio of 34.4 and revenue of $33.05B over the last twelve months.

Valuation

Market cap
$194.8B
P/E ratio
34.4
Forward P/E
23.8
EPS, TTM
$2.32
Gekko Fair Value
$75.92

Trading

Volume
20.08M
Avg volume, 20 days
13.26M
52-week high
$89.93
52-week low
$59.01
Shares outstanding
2.47B

Financials

Revenue, TTM
$33.05B
Profit margin
17.9%
Return on equity
40.1%
Quarterly earnings growth, YoY
+61.2%

Risk and income

Beta
1.28
Typical daily move
±5%
Typical 20-day move
±5.1%
Dividend yield
0.63%

Amphenol stock news this week

Coverage of Amphenol this week reads positive: 3 positive, 0 neutral and 0 negative headlines.

News sentiment positive

Amphenol peers

Amphenol’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
GLWCorning−2.9%Accumulation15.8% below
CLSCelestica−5.6%Accumulation37.3% below
NVTnVent Electric−7.7%Buying17.2% below
TTMITTM Technologies−9.1%Accumulation46.7% below
VICRVicor−7.3%Accumulation39.3% below
CAMTCamtek−5.0%Buying21.5% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Electronic components

Amphenol stock FAQ

What is Amphenol’s market cap?

Amphenol’s market cap is $194.8B at the Nov 4, 2026 close of $79.01, with 2.47B shares outstanding. The shares trade on a P/E ratio of 34.4.

What is the Amphenol stock forecast?

The consensus analyst 12-month price target for Amphenol is $106.97, +35.4% from the last close. Of the 11 firms that rated the stock in the last 90 days, 10 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Amphenol stock overvalued or undervalued?

On Gekko’s estimate Amphenol is about fair value: the Nov 4, 2026 close of $79.01 is 4.1% above Gekko Fair Value of $75.92. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Amphenol report earnings next?

Amphenol is expected to report on Jan 27, 2027 (83 days away). Analysts expect earnings of $0.80 per share on revenue of $10.45B. Amphenol beat the earnings estimate in 8 of its last 8 reports, moving 7.9% on average across the report.

What is Amphenol’s 52-week high and low?

Amphenol’s 52-week high is $89.93 and its 52-week low is $59.01; it closed at $79.01 on Nov 4, 2026, +11.6% over the past year.

Is Amphenol stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, smart money, earnings risk and seasonality), 2 as mixed (trend and fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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