Amphenol (APH)
Technical, fundamental, and sentiment analysis with recent related videos.
APH rates Neutral overall. The fundamental read is bullish: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 4.41); revenue is growing about 24.2% per year; net income is growing about 34.4% per year. The technical picture is bearish: price is 1.3% below the 200-day moving average; 9.1% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is neutral (composite 60/100), based on 4 news articles and 1 qualified video from recent coverage.
Revenue 3-year avg +24.2%. Net income 3-year avg +34.4%.
Price vs 20DMA -10.9%. RSI 32.16. Bollinger state: Below Lower Band.
Composite score 60/100 from the AI judge, based on 4 news items, 0 television segments, and 1 videos.
Latest Market Read
Amphenol’s ratings split cleanly: Fundamentals are Bullish because revenue averaged 24.2 percent per year and net income averaged 34.4 percent per year over the last three years, showing strong year-over-year (YoY) growth. Technicals are Bearish: price sits 10.9 percent below the 20-day moving average (the average closing price over the last 20 trading days), the Relative Strength Index (RSI), a momentum reading, is 32.2, and the stock has broken below the lower Bollinger Bands (a volatility channel). Sentiment is Neutral at a 60 composite score, the tone leans positive but not strong enough to change the label, leaving the overall rating Neutral.
Recent news: Global Database of Events, Language, and Tone (GDELT) articles and Internet Archive TV coverage preview Amphenol’s Oct. 28 Q3 report, citing analyst consensus of $0.73 earnings per share (EPS, profit per share) and $9.44B revenue and pointing to automotive, industrial and communications demand plus the CommScope CCS contribution and IT datacom making 43% of Q2 sales. Other reports flagged a pullback in AI hardware demand that pressured connector suppliers, and the stock slid 7.74% on heavy trading. Recent videos discussed Meta’s AI spending boosting peers and named Amphenol as an AI-related power-bottleneck play.