APH
AMPHENOL CORP-A
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$82.78
MCap $204.1B
as of 2026-09-04
Total
C2w
Fund
B10w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-2.22
Sentiment 97.2%— long zone
−3 oversold0+3 overbought
Signal
OVERSOLD
Actual
$82.78
Adaptive Mean
$127.80
-45.02 vs mean
Adaptive σ
10.16
MIDOS BB
$107.49 – $148.11
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.21
ROE
38.1%
Z +0.80
Rev Gr
55.0%
Z +0.31
EPS Gr
59.3%
Z +0.38
OPM Gr
—
Z -0.39
FCF Yld
1.9%
Z +0.10
EPS Surp
0.1%
Z +0.04
EPS 3mo Δ
54.4%
Z +0.21
Fwd P/E
25.50
Z —
PEGY
0.14
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-8.92
Q6M
-6.89
Q12M
-2.94
MA 30/100
1.048
Bullish (MA30 > MA100)
α (Jensen)
-1.5533
β (12M)
1.89
σ (12M)
0.658
Divergence — Fundamentals vs Momentum
Z Percentile
80%
Q Percentile
25%
Divergence
+55.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-58.9
RS Pctl
2%
RS Decile
D1
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.