DailyIQ
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Sector:TechnologyAll sectors
Last updated 3 minutes ago

APH·Amphenol Corporation

$.
+. (+.%)
After Hours
High
$158.08
Open
$155.05
Market Cap
188.13B
52W High
$178.52
Low
$152.20
P. Close
$150.51
P/E
42.13
52W Low
$95.19
Fwd P/E
126.46
DailyIQ Est.
$194.51
Technical Score (1D)
59
BUY
News Sentiment
70
BULLISH
APH has been singled out as one of four technology names that analysts expect to beat earnings estimates this season, a development that has already begun to shift sentiment within the broader tech sector. The anticipation of a Q3 earnings surprise is driven by analysts’ projections of stronger‑than‑expected revenue growth, which could lift the company’s valuation relative to peers. A better‑than‑forecast performance would reinforce the narrative that the tech sector is still resilient, potentially supporting other high‑growth names that have been trading near valuation limits. The upside is contingent on the company’s ability to deliver on its guidance, which is currently based on projected gains from new product launches and expanding market reach. If APH meets or exceeds its guidance, the market may interpret this as confirmation that the company’s growth strategy is effective, prompting a reevaluation of its valuation multiples. Conversely, a miss would likely dampen sector sentiment and could trigger a broader pullback among high‑growth tech stocks. In the next 1–10 trading days, traders should watch the company’s earnings release for any revisions to revenue forecasts and margin expectations. Pay particular attention to commentary on the performance of the new product lines, as this will signal whether the company’s expansion strategy is delivering the expected traction. Additionally, keep an eye on any updates regarding market expansion plans, as progress in new geographies could materially influence the company’s growth outlook and, by extension, sector dynamics.
Earnings Summary
Amphenol Corporation, a global leader in interconnect products such as electrical, electronic, and fiber‑optic connectors, serves automotive, aerospace, and telecommunications markets with a robust distribution network and direct sales force. In the last two quarters with complete data, Amphenol’s revenue rose from $6.44 billion in Q4 2025 to $7.62 billion in Q1 2026, a 18.5% increase, while EPS climbed from $0.97 to $1.06, a 9.3% rise; the prior two quarters saw revenue grow 9.8% and EPS 14.8%. The company has consistently outperformed analysts, beating EPS estimates in all six quarters with data and beating revenue estimates in five of six, with the only miss occurring in Q1 2026 when revenue fell slightly below the $7.72 billion consensus. Over the past year Amphenol’s YoY revenue surged nearly 49% in Q4 2025, and EPS growth remained strong, underscoring a steady earnings trajectory despite modest deceleration in EPS momentum. Recent analyst commentary reflects this resilience: JPMorgan lifted the target to $215 citing AI demand and the CommScope acquisition, while Argus lowered it to $180 over margin concerns, yet the firm still met all eight of Navellier’s high‑growth criteria, reinforcing its high‑growth status. Investors should watch the upcoming earnings for guidance on AI‑related revenue, the progress of the CommScope integration, margin trends, and any supply‑chain updates that could influence the company’s semiconductor and fiber‑optic segments. These factors will be key to determining whether Amphenol trades near the upper or lower end of the current target band.

EPS

EstBeatMiss
$0.42$0.64$0.86$1.08$1.30Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.19 - -
Q1'26$1.06$1.06+0.3%
Q4'25$0.94$0.97+2.9%
Q3'25$0.80$0.93+16.5%
Q2'25$0.67$0.81+21.7%
Q1'25$0.52$0.63+21.0%

Revenue

EstBeatMiss
$4.3B$5.4B$6.6B$7.7B$8.8BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$8.3B - -
Q1'26$7.7B$7.6B-1.3%
Q4'25$6.2B$6.4B+3.0%
Q3'25 - $6.2B -
Q2'25 - $5.7B -
Q1'25 - $4.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

APH Stock Snapshot

APH is currently trading at $157.51, giving Amphenol Corporation a market cap of 188.13B and a P/E ratio of 42.1. Today's range spans $152.20–$158.08, with shares opening at $155.05 and moving up $7.00 (4.7%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 70/100.

Over the past year APH has traded between $95.19 and $178.52 - the current price is +65.5% off the 52-week low and -11.8% from the high. 26 analysts cover the stock with a Buy consensus and a mean 12-month target of $189.39 (range $165.00–$215.00), implying upside of +20.2%.

Amphenol Corporation (APH) has 188.13B in Technology market capitalization and is currently neutral on the technical dashboard: 59/100, HOLD, price $157.51 (in the upper portion of its 52-week range). Sentiment reads bullish at 70/100. (P/E: 42.1) In this tier, quiet accumulation often happens in HOLD phases - active managers who want to build positions without signaling do it here, where the price isn't trending and volume patterns are easier to hide. Annual range: $95.19–$178.52.

The 52-week range of $95.19–$178.52 for APH provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $157.51 (in the upper portion of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 59/100 and bullish news backdrop (70/100) don't break the tie yet, but they narrow the probability distribution toward the upside.