Event-Driven Market Intelligence

mPulse

0
← Back
APHYahoo Finance ↗USER ADDEDAmphenolConnectors/Cables
~$144PE: 28xMCap: $176B-14% from ATH
Market data via Yahoo Finance as of Feb 12, 2026· Analysis as of Feb 11, 2026
39
COMPOSITE
+46%
BULL UPSIDE
54
ENTRY QUALITY
65%
CONFIDENCE
ℹ️ How are these calculated?
COMPOSITE = Σ(event relevance × event probability) × entry quality / 100. Combines how much this stock benefits from macro events with how good the entry point is right now. For APH: (68 × 85% + 15 × 60% + 5 × 35% + 5 × 55% + 10 × 0% + 20 × 0% + 15 × 0%) × 54/100 = 39. Higher is better. Range: typically 0–100.
BULL UPSIDE = (bull price target − current price) / current price. For APH: ($210 − $144) / $144 = +46%. This is the maximum upside if the most optimistic analyst thesis plays out.
ENTRY QUALITY (0–100) = how attractive the current price is as a buy point. Based on: % below all-time high (-14%), upside to bull PT (+46%), forward PE (28x vs sector), and analyst conviction. Score: 54. Fair entry — modest discount or near-term headwinds.
CONFIDENCE = our overall conviction in the thesis (0–100%). Factors: strength of catalysts, analyst coverage quality, thesis durability, risk/reward skew.Moderate conviction — thesis is solid but risks are material.
$56~$144$167$210
52W LowATHBull PT

🎯 Investment Thesis

Amphenol makes the high-speed connectors and cables that physically link everything in a data center — GPUs, switches, power systems. FY2025 revenue hit $23.1B with $4.3B net income and record AI-driven datacom bookings. All 5 major analysts rate Buy/Overweight with PTs of $174-185. More diversified than pure-play DC names with defense, auto, and industrial exposure. The "boring but reliable" AI infrastructure pick — and the data is proving it.

⚠️ Key Risk

14% below ATH ($167) with 28x forward PE — entry quality has improved from "4% below at 35x." Not a pure-play on AI — DC/datacom is growing but still a fraction of total revenue. Connector business has lower barriers than semiconductor companies. Leadership transition (combining Chairman/CEO roles) introduces execution uncertainty.

By The Numbers

Price
$144
ATH
$167
52W Low
$56
Fwd PE
28x
Market Cap
$176B
Revenue
$15.5B
Rev Growth
+18% YoY
Gross Margin
34%
Op Margin
22%
FCF
$2.8B
Cash
$2.5B
Debt
$5B

Event Impact

Price Targets

Current
$144
Bear PT
$60
Consensus
$168
Bull PT
$210

Upcoming Catalysts

HIGHJan 2026FY2025 results — $23.1B revenue, record datacom bookings
HIGHApr 2026Q1 2026 earnings — guided $6.9-7.0B revenue
MEDIUM2026800G/1.6T connector transition driving ASP uplift

Competitive Landscape

TELTE Connectivity

Largest connector company, less DC-focused

GLWCorning

Fiber optic — complementary, not directly competing

Company Background

Founded 1932. Originally made connectors for military applications. Now the world's 2nd largest connector company. Has made 50+ acquisitions to build a diversified electronics empire.