APH

Amphenol Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
89.33
▲ 2.06 (2.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
87.38
Prev close
87.27
Day high
89.93
Day low
88.21
Volume
9.35M
Market cap
$218.53B
P/E (TTM)
43.66
52W range
59.01 – 89.93

Day trading desk

Current session · delayed
Gap from prior close
+0.12%
Prior close 87.27
VWAP
88.79
+0.61% from price
Relative volume
1.14×
Normal
Session range
3.06%
87.27 – 89.94
Position in range
77%
Near session high
ATR (14D)
2.58
2.89% of price
Prior day high
87.70
PDH
Prior day low
86.61
PDL
Bid / ask spread
—
Quote not published
Session volume
14.17M
Avg 12.41M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.07% +3.1%
1M
+7.05% +5.9%
3M
+12.02% +7.5%
6M
+38.06% +19.9%
YTD
+31.15% +16.9%
1Y
+45.02% +28.6%
3Y
+322.05% +239.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+59.20K
Net buying
Buy transactions
9
1.29M shares
Sell transactions
5
1.23M shares
Net transactions
+14
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
13.14M
Total on file
Bought 1.29MSold 1.23M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
LAMPO CRAIG A
Chief Financial Officer
STOCK 54.55K $0 Indirect
Aug 5, 26
SILVERMAN DAVID M
Officer
SELL 120.00K $20.91M Direct
Aug 5, 26
SILVERMAN DAVID M
Officer
CONVERSION 120.00K $2.64M Direct
Aug 4, 26
LAMPO CRAIG A
Chief Financial Officer
SELL 193.20K $32.32M Direct
Aug 4, 26
LAMPO CRAIG A
Chief Financial Officer
CONVERSION 193.20K $4.32M Direct
Aug 3, 26
D'AMICO LANCE E
General Counsel
SELL 100.00K $16.19M
Aug 3, 26
D'AMICO LANCE E
General Counsel
CONVERSION 100.00K $2.25M
Jul 31, 26
NORWITT RICHARD ADAM
Chief Executive Officer
SELL 686.10K $110.99M
Jul 31, 26
NORWITT RICHARD ADAM
Chief Executive Officer
CONVERSION 686.10K $15.35M
May 22, 26
LIVINGSTON ROBERT A
Director
STOCK 1.55K $0 Direct
May 22, 26
FALCK DAVID P
Director
STOCK 1.55K $0 Direct
May 22, 26
ALTOBELLO NANCY A.
Director
STOCK 1.55K $0 Direct
May 5, 26
NORWITT RICHARD ADAM
Chief Executive Officer
SELL 130.78K $18.71M Direct
May 5, 26
NORWITT RICHARD ADAM
Chief Executive Officer
CONVERSION 130.78K $2.93M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALTOBELLO NANCY A.
Director 20.39K Stock Award(Grant)
D'AMICO LANCE E
General Counsel — Sale
FALCK DAVID P
Director 96.35K Stock Award(Grant)
IVAS MICHAEL R
Officer 184.64K Stock Gift
LAMPO CRAIG A
Chief Financial Officer — Stock Gift
LIVINGSTON ROBERT A
Director 138.08K Stock Award(Grant)
LOEFFLER MARTIN H
Director — Stock Gift
NORWITT RICHARD ADAM
Chief Executive Officer — Sale
SILVERMAN DAVID M
Officer 26.50K Sale
WALTER LUC
Officer 353.74K Stock Gift

Fundamentals

TTM · reported
Market cap$218.53B
Enterprise value$232.06B
Revenue (TTM)$29.01B
Gross profit$11.30B
EBITDA$9.46B
Net income$5.14B
EPS (TTM)$2.03
Free cash flow$3.82B
Total cash$5.42B
Total debt$18.81B
Book value / share$6.28
Shares outstanding2.47B
Float2.45B
Short % of float1.45%
Dividend yield0.57%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E43.66
Forward P/E26.75
PEG ratio1.00
Price / sales—
Price / book14.10
EV / revenue8.00
EV / EBITDA24.52
Gross margin38.95%
Operating margin29.78%
Profit margin17.73%
Return on equity38.12%
Return on assets14.47%
Debt / equity120.42
Current ratio1.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.09B$15.22B$12.55B$12.62B +51.7%
Operating revenue $23.09B$15.22B$12.55B$12.62B +51.7%
Cost of revenue $14.58B$10.08B$8.47B$8.59B +44.6%
Gross profit $8.52B$5.14B$4.08B$4.03B +65.7%
Selling, general & admin $2.55B$1.86B$1.49B$1.42B +37.2%
Total operating expense $2.55B$1.86B$1.49B$1.42B +37.2%
Operating income $5.97B$3.28B$2.59B$2.61B +81.8%
Net interest income -$367.80M-$217.00M-$139.50M-$128.40M -69.5%
Pre-tax income $5.60B$3.01B$2.45B$2.47B +86.0%
Tax provision $1.30B$570.30M$509.30M$550.60M +127.1%
Net income $4.27B$2.42B$1.93B$1.90B +76.2%
Net income to common $4.27B$2.42B$1.93B$1.90B +76.2%
Basic EPS 3.512.011.621.60 +74.6%
Diluted EPS 3.341.921.561.53 +74.0%
EBIT $5.97B$3.23B$2.59B$2.60B +84.8%
EBITDA $6.89B$3.80B$3.00B$2.99B +81.3%
Basic shares 1.22B1.20B1.19B1.19B +1.2%
Diluted shares 1.28B1.26B1.24B1.24B +1.1%

Options analytics

Account required
Put / call volume
2.10
Put-heavy session
Put / call open interest
1.74
Positioning, not flow
Max pain
160.00
+80.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
4.20K
Contracts, this expiry
Put volume
8.81K
Contracts, this expiry
Heaviest call OI
170.00
2.78K contracts
Heaviest put OI
135.00
11.79K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.600.68 +13.2%
Mar 2026 0.470.53 +12.0%
Dec 2025 0.470.49 +3.1%
Sep 2025 0.400.47 +16.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.72 16 $9.46B +52.7%
Next quarter 0.75 16 $9.79B +52.1%
Current year 2.67 18 $35.58B +54.1%
Next year 3.31 19 $42.47B +19.4%

Analyst targets & ownership

Account required
Mean target$100.95
High target$116.00
Low target$85.00
Implied upside13.01%
Analyst count19
ConsensusSTRONG BUY
Strong buy / Buy4 / 13
Hold2
Sell / Strong sell0 / 0
Held by insiders0.53%
Held by institutions96.69%
Institutions holding3.09K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.11
+4.95% from price
SMA 20
82.48
+7.44% from price
SMA 50
81.65
+8.54% from price
SMA 100
78.71
+13.50% from price
SMA 200
74.38
+19.14% from price
EMA 12
84.87
+5.26% from price
EMA 26
83.06
+7.55% from price
EMA 50
81.57
+9.51% from price
RSI (14)
67.5
Neutral
MACD (12,26,9)
1.80
Hist 0.72
ATR (14)
2.58
2.91% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
89.17
20, 2σ
Bollinger lower
75.79
20, 2σ
50 / 200 cross
Golden
81.65 vs 74.38
Trend bias
Above 200
+19.14%

Options chain

Account required
Expiry
Spot 89.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.74
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
33.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-28.9%
Peak to trough
ATR 14
2.58
2.91% of price
Beta (reported)
1.24
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
31.54M
Prior 29.55M
Change vs prior
+6.8%
Shorts adding
% of float
1.45%
Normal
% of shares out
1.28%
Against total outstanding
Days to cover
2.8
Liquid
Float
2.45B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

221 on file
DateFirm ActionFromTo
Oct 6, 26 Goldman Sachs MAINTAINED Buy Buy
Sep 23, 26 Bernstein INITIATED — Outperform
Sep 22, 26 BNP Paribas MAINTAINED Outperform Outperform
Sep 9, 26 TD Cowen MAINTAINED Hold Hold
Sep 8, 26 Barclays MAINTAINED Overweight Overweight
Jul 30, 26 UBS MAINTAINED Buy Buy
Jul 30, 26 BNP Paribas MAINTAINED Outperform Outperform
Jul 30, 26 Citigroup MAINTAINED Buy Buy
Jul 30, 26 Truist Securities MAINTAINED Buy Buy
Jul 13, 26 TD Cowen MAINTAINED Hold Hold
Jul 13, 26 Citigroup MAINTAINED Buy Buy
Jul 13, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.50 / yr
Forward yield0.57%
5-year avg yield0.76%
Payout ratio22.88%
Ex-dividend dateSep 22, 2026
Next pay dateOct 14, 2026
Last split2:1
Split dateSep 3, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.