Amphenol Corporation $APH Shares Purchased by Fortem Financial Group LLC

Fortem Financial Group LLC lifted its stake in Amphenol Corporation (NYSE:APH) by 14.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 31,589 shares of the electronics maker’s stock after purchasing an additional 3,890 shares during the quarter. Amphenol comprises about 1.1% of Fortem Financial Group LLC’s holdings, making the stock its 23rd largest holding. Fortem Financial Group LLC’s holdings in Amphenol were worth $3,909,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in APH. Grant Private Wealth Management Inc acquired a new stake in shares of Amphenol in the 3rd quarter valued at about $515,000. IFP Advisors Inc increased its holdings in Amphenol by 43.1% in the second quarter. IFP Advisors Inc now owns 24,397 shares of the electronics maker’s stock valued at $2,417,000 after buying an additional 7,347 shares during the last quarter. DSG Capital Advisors LLC raised its stake in Amphenol by 230.9% during the third quarter. DSG Capital Advisors LLC now owns 10,688 shares of the electronics maker’s stock valued at $1,323,000 after buying an additional 7,458 shares in the last quarter. Advyzon Investment Management LLC lifted its holdings in Amphenol by 101.6% during the 2nd quarter. Advyzon Investment Management LLC now owns 6,054 shares of the electronics maker’s stock worth $598,000 after buying an additional 3,051 shares during the last quarter. Finally, Estate Counselors LLC acquired a new position in shares of Amphenol in the 3rd quarter worth approximately $3,831,000. Institutional investors and hedge funds own 97.01% of the company’s stock.

Insider Transactions at Amphenol

In other news, CFO Craig A. Lampo sold 258,000 shares of the firm’s stock in a transaction on Tuesday, November 11th. The stock was sold at an average price of $143.20, for a total transaction of $36,945,600.00. Following the transaction, the chief financial officer directly owned 167,695 shares of the company’s stock, valued at approximately $24,013,924. This trade represents a 60.61% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider William J. Doherty sold 80,000 shares of Amphenol stock in a transaction dated Tuesday, December 2nd. The shares were sold at an average price of $142.00, for a total transaction of $11,360,000.00. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 498,076 shares of company stock valued at $70,996,906. 1.67% of the stock is currently owned by corporate insiders.

Amphenol Price Performance

NYSE APH opened at $143.99 on Friday. The company has a 50-day moving average price of $141.43 and a two-hundred day moving average price of $127.50. Amphenol Corporation has a 52 week low of $56.45 and a 52 week high of $167.04. The stock has a market cap of $176.26 billion, a price-to-earnings ratio of 43.11, a price-to-earnings-growth ratio of 0.91 and a beta of 1.21. The company has a current ratio of 2.98, a quick ratio of 1.52 and a debt-to-equity ratio of 1.08.

Amphenol (NYSE:APH) last issued its quarterly earnings data on Wednesday, January 28th. The electronics maker reported $0.97 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.93 by $0.04. Amphenol had a return on equity of 35.57% and a net margin of 18.49%.The business had revenue of $6.44 billion during the quarter, compared to the consensus estimate of $6.19 billion. During the same period in the previous year, the firm posted $0.55 earnings per share. The business’s revenue was up 49.1% on a year-over-year basis. Amphenol has set its Q1 2026 guidance at 0.910-0.930 EPS. Analysts forecast that Amphenol Corporation will post 2.36 EPS for the current year.

Analysts Set New Price Targets

APH has been the topic of several research analyst reports. Weiss Ratings restated a “buy (b)” rating on shares of Amphenol in a research note on Wednesday, January 21st. Evercore ISI restated an “outperform” rating and issued a $165.00 price target on shares of Amphenol in a research report on Tuesday, January 20th. Barclays reaffirmed an “overweight” rating and set a $175.00 price objective (up previously from $156.00) on shares of Amphenol in a research report on Thursday. Citigroup raised their target price on shares of Amphenol from $175.00 to $180.00 and gave the stock a “buy” rating in a report on Thursday. Finally, Wall Street Zen lowered Amphenol from a “strong-buy” rating to a “buy” rating in a report on Sunday, November 2nd. Eleven analysts have rated the stock with a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat.com, Amphenol has a consensus rating of “Moderate Buy” and a consensus price target of $151.38.

Key Amphenol News

Here are the key news stories impacting Amphenol this week:

• Positive Sentiment: Q4 beat — Amphenol posted record revenue and adjusted EPS with revenue up ~49% year‑over‑year, driven by strong demand across AI and other end markets. This underpins the longer‑term growth story. APH Q4 Deep Dive: AI Demand and Strategic Acquisitions Drive Growth Amid Investor Concerns
• Positive Sentiment: Analyst bullishness — Citi raised its price target to $180 and keeps a Buy rating, implying meaningful upside vs. current levels and providing a near‑term catalyst if other firms follow. Benzinga
• Positive Sentiment: Fundamentals improving — Street estimates have been revised higher following the quarter, which supports a continued rally if execution stays strong. Earnings Estimates Rising for Amphenol (APH): Will It Gain?
• Positive Sentiment: Technicals improving — APH recently flashed a “golden cross”/moved above short‑term moving averages, suggesting short‑term bullish momentum that can attract technical buyers. Amphenol (APH) Just Flashed Golden Cross Signal: Do You Buy?
• Neutral Sentiment: Derivatives activity — Options flow shows elevated activity, which can amplify intraday moves but is ambiguous for direction unless one side dominates. Traders should watch skew and expiries for clues. Unpacking the Latest Options Trading Trends in Amphenol
• Negative Sentiment: Post‑earnings sell‑off and valuation concerns — Despite the beat, shares pulled back after the report as investors focused on high valuation (P/E >40) and the possibility that the company’s Q1 guidance implies a near‑term EPS dip. That dynamic is prompting profit‑taking. Amphenol: A Tough Proposition Into 2026
• Negative Sentiment: Investor concerns and coverage pieces highlight the downside — several writeups explain why the stock sold off sharply (profit‑taking, guidance signal, valuation) even with strong underlying growth. Watch upcoming quarterly guideposts and margin commentary. Why Amphenol Corporation’s (APH) Stock Is Down 13.98%

Amphenol Company Profile

Amphenol Corporation (NYSE: APH) is a leading global manufacturer of electronic and fiber optic connectors, interconnect systems, and related components. The company designs, engineers and produces a broad range of products including electrical connectors, cable assemblies, fiber optic solutions, sensors, antennas and electromechanical devices used to transfer power, signal and data across complex systems. Its product portfolio spans ruggedized connectors for harsh environments to high-speed solutions for data centers and telecommunications networks.

Amphenol serves a diverse set of end markets, including automotive, broadband and telecom, data communications, mobile devices, industrial, energy, and military/aerospace.