Amphenol Corporation (APH) — Electronic Components. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 5.73M · 3-mo avg 12.64M

Amphenol Corporation (APH)

APHAmphenol Corporationloading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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$80.31
near a recent low and a support level · Nov 9 · price is already 2.0% below it
$89–91
near a heavy call-option level, the 52-week high and a round-number price · midpoint $89.97 · Nov 9
±$6.03
±7.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume35% below normal0.65× its 20-day average
Past year's range$59.01 – $89.93lowest to highest price
From its peak10.3% belowpeak $89.93, highest since 2015
Gain vs. risk1.02 to 1$1.02 possible gain per $1 at risk
Plan fails below$70.85the setup is broken under this price
Options pressure point$80.00price can drift here near expiry
Momentum (RSI)51.2fires under 35 · fires near $64.76
Accounting warning signs2worth checking — see the list
Price vs. profit21.7× next year34.2× last 12 months
Price vs. its own pastpricier than 42%of the last 5 years · usual P/E 34.8×
Cash it generates2.3%of its market value, per year

Trading lighter than its own normal, price down 2.4%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
51.2
fires under 35 · fires near $64.76
vs 50-day
✓
$81.25
below the line
Bollinger
●
$71.84
no lower pierce · fires near $70.47
VWAP 20
✓
$78.80
below the rolling VWAP
Entry level
✓
$80.31
below the model level
Put wall
●
$65.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.02
below zero · rising toward the flip
RVolStatic
0.65×
lighter than its own normal
Short int.Static
1.1%
short interest below 20%
ATRStatic
$4.73
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions
Next dividend
USD 0.15
ex-date 2026-12-22
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