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Amphenol · Tech

APH US listed · USD美股 · 美元

Amphenol Corporation is an American producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. Amphenol is a portmanteau from the corporation's original name, American Phenolic Corp.Amphenol Corporation 是一家美国电子和光纤连接器、线缆及互连系统(如同轴电缆)生产商。Amphenol 是其原名 American Phenolic Corp. 的合成词。

Large cap大盘 · $185B Broken growth成长受损 Tech S&P 500标普500
$150.51
-$0.69 · -0.46%
52w low52周低 $94.55high $179
Constructive — building a base建设性 — 正在筑底 A cycle low is due in roughly ~0–3 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–3 个交易日内出现——等待转向,切勿抢跑。 Engine read引擎解读 · 2026-07-21

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动

Technicals技术面

daily bars日线数据 · 2026-07-21
Death Cross (7/35)
Momentum (RSI 14)动量(RSI 14) 43
Neutral zone中性区域
vs 50-day average相对50日均线 +1.2% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +7.2% above上方 Long trend up长期向上
Trend strength (ADX)趋势强度(ADX) 20 No clear trend无明显趋势
Volatility波动率 60th percentile第60百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。

Earnings财务业绩

next report下次财报 2026-07-22
2days to go天后公布

Estimates being raised — 4 analysts预期上调 — 4 位分析师

Post-earnings drift: -4.5% (20d)财报后漂移:-4.5%(20日)

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标APH Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率(历史) 43.24x 40.25 44%
P/E (forward)市盈率(预测) 25.8x
P/B市净率 13.76x 5.91 22%
P/S市销率 7.99x 4.85 31%
Earnings yield盈利收益率 2.31% 2.18 52%
FCF yield自由现金流收益率 2.37% 3.07 41%
Shareholder yield股东收益率 0.79% 2.14 27%
EV/EBITDA企业价值/EBITDA 25.55x 28.83 54%
P/FCF市值/自由现金流 42.17x 29.15 36%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入
$8.6B2020
$10.9B2021
$12.6B2022
$12.6B2023
$15.2B2024
$23.1B2025
5-yr growth5年复合增速 21.8%
Earnings per share每股收益
$3.912020
$2.542021
$3.062022
$3.112023
$1.922024
$3.342025
5-yr growth5年复合增速 -3.1%
Free cash flow自由现金流
$1.3B2020
$1.2B2021
$1.8B2022
$2.2B2023
$2.1B2024
$4.4B2025
Gross margin毛利率
36.9%
Operating margin营业利润率
25.4%
Net margin净利率
18.5%
FCF margin自由现金流利润率
23.3%
Balance-sheet quality财务体质 6/8 Bankruptcy risk: safe zone破产风险:安全区 Return on equity股本回报率 32% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-1.64
Current ratio流动比率2.98

Capital allocation资本配置

Buybacks (TTM)回购(TTM)$665.2M
Stock-based comp股权薪酬$135.4M
Share count change (1y)股数变化(1年)+1.4%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Technology (Equal-Weight) theme — #23 of 46 themes「信息技术(等权)」主题 — 46 个主题中第 23 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场/成长beta体现,并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 NEARING A HIGH → BOTTOMING接近高点 → 筑底中

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛,价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±3.90%
Expected weekly move预期周波动
±8.73%
Gamma flip伽玛翻转位
$132
25d risk reversal25d风险逆转
-4.2%

Flow:资金流向: $7M premium traded; 26% 0DTE; 7 fresh positions; P/C 0.28; net new PUT positioning (defensive / hedging) (ΔOI +10,524); ~leans bullish (direction approx)成交权利金 $7M;0DTE占26%;7个新建仓;看跌看涨比 0.28;净新增看跌持仓(防御/对冲)(ΔOI +10,524);≈偏看涨(方向近似)

Skew: fear偏斜:避险
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向: -$311.5M net (1 buyers, 8 sellers)-$311.5M 净值(1 买家,8 卖家)

Concentrated ownership集中持仓

Fund基金Grade评级 Latest move最新动作% of book组合占比As of截至
Egerton Capital C trimtrim 4.0% 2026-03-31
Lone Pine Capital B trimtrim 0.2% 2026-03-31

Signal history信号历史

engine events引擎事件
BOTTOMING → NEARING A LOW筑底中 → 接近低点 GET READY. Day 41 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet. Last cycle was left-translated (topped early) — a bearish structural tell准备。典型 23-44 天周期的第 41 天——处于低点通常形成的窗口内,且短期动量已被洗净。尚无确认的转向。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
APH daily MACD crossed downAPH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $158.61.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$158.61。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
APH RSI reached overboughtAPH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $176.32.RSI(14)上穿70 — 上行过度;仅作背景,单独不构成择时。$176.32。
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
APH made a new 52-week highAPH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $166.42.价格创出52周新高 — 全市场关注的动量/趋势极值。$166.42。
Jun 22, 2026
APH made a new 52-week highAPH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $165.71.价格创出52周新高 — 全市场关注的动量/趋势极值。$165.71。
Jun 17, 2026
APH took relative-strength leadershipAPH 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $160.87.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$160.87。
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Company profile公司档案

Amphenol Corporation is an American producer of electronic and fiber optic connectors, cable and interconnect systems such as coaxial cables. Amphenol is a portmanteau from the corporation's original name, American Phenolic Corp.Amphenol Corporation 是一家美国电子和光纤连接器、线缆及互连系统(如同轴电缆)生产商。Amphenol 是其原名 American Phenolic Corp. 的合成词。

Demand chain:需求链: Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for AI infrastructure (compute, memory, networking)云厂商资本开支加速(同比+69%,约 $379B)——AI 基础设施(算力/内存/网络)的需求来源

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

Browse all stocks浏览所有股票 Open Terminal打开终端

Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考,不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-07-21 · regenerated nightly每晚更新 · Generated生成于 2026-07-21 02:08 UTC · All coverage所有股票 · Analyzer分析器