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APHAPHAmphenol Corporation
APH

Amphenol Corporation

APH
$155.64
-0.84% (24h)
주식티어 CCoinUnited.io에서 거래 가능레버리지 1000x
Today's SignalNext earnings2026-10-28Last earnings move6.1%2026-07-29Latest quarter revenue$8.76BQ2 2026Gross margin40.5%Q2 2026

How can you trade Amphenol Corporation? Amphenol Corporation (APH) is publicly listed. On CoinUnited, eligible users can trade a APH stock CFD — price exposure that tracks the share price. It is a price CFD, not equity (no shareholder voting; dividends reflected as an adjustment) — with extended / 24-hour trading and leverage, from US$100. 접근 조건은 관할권과 상품 자격에 따라 다릅니다.

01

Key facts & how to trade

거래 가능성 비교

A CoinUnited stock CFD vs holding the underlying shares — how, when, and in what form you get exposure. The stock price is everywhere; this comparison is the differentiator.

조건CoinUnited (CFD)Holding shares (exchange)
Product formStock CFD (price exposure)Equity ownership
Trading hoursExtended / 24h (by product)Exchange regular hours
LeverageAvailable (by product terms)None / margin account needed
Shareholder rightsNone (no voting; dividends as adjustment)Voting + dividends
AccessEligible users, by region + productBrokerage account required

*접근 및 최소 기준은 관할권과 상품 자격에 따라 다릅니다.

핵심 사실

본 기업에서 가장 자주 인용되는 핵심 사실로, 각 항목에 출처가 첨부됩니다 — 독자와 AI 엔진을 위한 빠른 참조 박스.

Primary source: Wikidata

설립1932
본사Wallingford
업종electronics
상장 상태Publicly listed: APHExchange
Market cap$194B (기준 2026-08-23)CoinUnited reference x SEC shares
P/E~47.0CoinUnited reference / SEC annual EPS
52-week range$105.47 – $179.06CoinUnited daily kline
Next earnings2026-10-28Finnhub
Last earnings move+6.1% (1d), +15.1% (5d) — 2026-07-29CoinUnited daily kline
CoinUnited 상품Stock CFD — price exposure, not equity (no voting; dividends reflected as adjustment); leverage available, extended/24hCoinUnited 상품 약관

가격 및 시장 구조

24시간 범위: $151.45$156.03
24시간 최저
$151.45
24시간 최고
$156.03
매도 / 매수
$155.54 / $155.74
차트 로딩 중...
02

Company & financials

What Is Amphenol Corporation (APH)?

TL;DR

Amphenol Corporation (APH) is a global interconnect and sensor manufacturer posting record 2026 revenues on AI data-center and automotive demand, trading near all-time highs ahead of a two-for-one stock split with a CFD available 24/7 on CoinUnited at up to 1000x leverage.

Amphenol Corporation (NYSE: APH) is a global designer and manufacturer of electrical, electronic, and fiber-optic connectors, interconnect systems, sensors, antennas, and coaxial and flat-ribbon cable products. Its end markets span IT and datacom infrastructure, automotive electronics, industrial automation, mobile devices, aerospace and defense, and communications networks.

This breadth of exposure positions APH within the industrial-technology and electronic components sector, where it operates as a mature growth compounder with a multi-decade record of consistent capital allocation.

Business Model and Revenue Profile

Amphenol's revenue base combines organic growth with disciplined acquisition activity. As of August 2026, the company's scale reflects both sustained demand from data center and AI infrastructure build-outs and the integration of acquired assets, including portions of CommScope's business, which expanded its connectivity segment.

The company's product portfolio ranges from high-speed connectors used in server and networking hardware to ruggedized interconnects for defense platforms and sensors for automotive powertrain and safety systems. This diversification across end markets and geographies has historically moderated cyclical volatility relative to single-market peers.

Institutional investors held approximately 97% of Amphenol's outstanding shares as of mid-2026, reflecting the stock's status as a core holding across large-cap industrials and technology mandates.

Traders seeking price exposure to APH without holding the underlying equity can access it through a CFD position on CoinUnited, which carries no trading fees and is available 24/7.

Q2 2026 Financial Highlights

Amphenol reported record results for the second quarter of 2026. Key figures from the company's press release and Form 8-K are summarized below.

MetricQ2 2026Q2 2025Change
Net sales~$8.76–$8.80 billion~$5.65 billion+55% YoY
Organic revenue growth~30%,,
GAAP diluted EPS$1.37$0.86+59% YoY
Adjusted diluted EPS$1.35,+67% YoY
GAAP operating margin29.5%,,
Adjusted operating margin29.8%,,
Net income (attributable to Amphenol)$1.769 billion,,
EBITDA~$3.0 billion,,
Net leverage ratio1.3x,,

The 55% year-over-year revenue increase reflected both the approximately 30% organic component and the revenue contribution from acquired businesses. Adjusted EPS of $1.35 exceeded the consensus estimate of $1.19, a positive surprise of roughly 13%. Operating margins benefited from approximately $80 million of net tariff recoveries in the quarter.

The Q2 2026 results are consistent with the broader pattern of industrial and technology earnings strength detailed in the 2026 Stocks Market Outlook.

Two-for-One Stock Split

On August 6, 2026, Amphenol's Board of Directors approved a two-for-one stock split, structured as a stock dividend. Shareholders of record on August 17, 2026 receive one additional share for each share held. The additional shares are scheduled for distribution on September 2, 2026, with the ex-date set for September 3, 2026.

Following the split, Amphenol revised its Q3 2026 adjusted diluted EPS guidance from a pre-split range of $1.40–$1.42 to a post-split range of $0.70–$0.71, reflecting the doubled share count while maintaining the same economic outlook.

The quarterly dividend adjusts proportionally: from $0.25 per share (pre-split) to $0.125 per share (post-split), payable on October 14, 2026 to shareholders of record on September 22, 2026.

The split does not alter the company's total equity value or underlying fundamentals. It reduces the nominal per-share price, which can improve accessibility for retail investors and may affect options market structure and index weighting mechanics.

마지막 업데이트: 2026-08-17

주요 통찰

  • Amphenol's Q2 2026 revenue grew approximately 55% year-over-year to roughly $8.76–$8.80 billion, with organic growth of approximately 30%, making it one of the most pronounced top-line acceleration stories among large-cap industrial-technology companies in the current cycle.
  • The board-approved two-for-one stock split, record date August 17, 2026, distribution date September 2, 2026, ex-date September 3, 2026, signals management confidence in sustained share-price strength and an intent to expand retail accessibility without altering underlying business economics.
  • Amphenol's end-market diversification across IT/datacom, automotive, aerospace/defense, industrial, and mobile devices provides a structural buffer: when one segment contracts, others historically compensate, a pattern that distinguishes APH from pure-play connectivity peers.
  • AI infrastructure investment is the primary 2025–2026 growth catalyst, with data-center interconnect demand driving the majority of organic growth; this ties APH's near-term trajectory closely to hyperscaler capex cycles and AI hardware deployment timelines.
  • The quarterly dividend, adjusted to $0.125 per share post-split (from $0.25 pre-split) payable October 14, 2026, confirms an uninterrupted capital-return program alongside growth investment, a combination that historically attracts both growth-oriented and income-oriented institutional holders.

주요 재무

Audited · SEC filings

Reported figures from the company’s latest SEC filings — each linked to its source filing and period.

$8.76B
Quarterly revenue
Q2 2026 · SEC 10-Q
$1.77B
Net income
Q2 2026 · SEC 10-Q
40.5%
Gross margin
Q2 2026 · SEC 10-Q
$1.37
Diluted EPS
Q2 2026 · SEC 10-Q

Quarterly revenue

$11B
$6.9B
$3.0B
$4.81BQ1 2025
$5.65BQ2 2025
$6.19BQ3 2025
~$6.44BQ4 2025
$7.62BQ1 2026
$8.76BQ2 2026

~ Q4 is not filed as a standalone quarter — it is the annual 10-K figure minus the three filed quarters.

Figures are from the company’s audited SEC filings; each carries its filing source and period. Not investment advice.

기계 판독 가능 표 — 동일한 수치, 항목별 출처
지표Value출처
Quarterly revenue (Q2 2026)$8.76BSEC 10-Q
Net income (Q2 2026)$1.77BSEC 10-Q
Gross margin (Q2 2026)40.5%SEC 10-Q
Diluted EPS (Q2 2026)$1.37SEC 10-Q

APH vs. Peers: Competitive Landscape and Sector Positioning

Amphenol operates in the global interconnect and connector industry alongside a small number of large, diversified manufacturers. Its two primary direct competitors are TE Connectivity (NYSE: TEL) and Molex, a privately held subsidiary of Koch Industries.

Among publicly traded peers, TE Connectivity is the closest comparable by revenue scale, product breadth, and end-market overlap, making the APH-TEL comparison the most relevant for traders assessing relative positioning within the electronic components and industrials sector.

Revenue Scale and Growth Rate Differential

As of August 2026, the gap in growth velocity between the two companies is substantial. Amphenol posted approximately $8.76–$8.80 billion in Q2 2026 net sales, a 55% year-over-year increase that included roughly 30% organic expansion, according to the company's earnings release.

TE Connectivity reported Q3 FY 2026 revenue of $5.16 billion, up 14% year-on-year with 12% organic growth, according to TE Connectivity's press release and an Investing.com earnings transcript. TE Connectivity's full-year FY 2026 target calls for approximately 15% sales growth and 23% adjusted EPS growth versus FY 2025.

The table below frames the comparison across key recent metrics.

MetricAmphenol (APH)TE Connectivity (TEL)
Most recent quarterly revenue~$8.76–$8.80B (Q2 2026)~$5.16B (Q3 FY 2026)
YoY revenue growth~55% (total) / ~30% organic~14% total / ~12% organic
Forward revenue guidance$9.3–$9.4B (Q3 2026)~$5.25B (Q4 FY 2026)
FY 2025 operating margin~25.4%~18%
Global connector market share (est.)~12–14%~14.8%

Sources: Investing.com earnings transcripts; TE Connectivity press release (July 2026); CorpDigest, "Amphenol Competitive Strategy & SWOT Analysis" (July 2026).

The organic growth differential, approximately 30% for Amphenol versus 12% for TE Connectivity in comparable periods, primarily reflects APH's heavier weighting toward AI-driven IT and datacom demand.

According to CorpDigest, Amphenol's sales mix is more heavily weighted toward communications and data center applications (approximately 52% of FY 2025 sales) compared with TE Connectivity's roughly 20–25% in communications, giving Amphenol considerably more direct exposure to the current wave of hyperscaler and data center capital expenditure.

Market Share and Margin Profile

TE Connectivity currently holds a modest lead in estimated global connector market share at approximately 14.8%, versus Amphenol's 12–14%, according to CorpDigest. However, Amphenol's acquisition-led expansion, including the integration of CommScope Mobile Networks and pending CCS transactions, has narrowed the gap significantly.

CorpDigest notes that Amphenol has risen from sixth place in global connector rankings in 2000 to its current second-place position, with projections that it may overtake TE Connectivity by 2025–2026 on a combined revenue basis.

On profitability, Amphenol carries a clear structural advantage. Its FY 2025 operating margin of approximately 25.4% compares favorably to TE Connectivity's approximately 18%, a spread of roughly 740 basis points that has historically reflected Amphenol's higher mix of premium, application-specific connectors and its disciplined cost structure through acquisition integration cycles.

End-Market Diversification and Cycle Resilience

Amphenol's revenue is distributed across six major verticals: IT and datacom, automotive, industrial, mobile devices, aerospace and defense, and broadband/communications infrastructure. This diversification reduces single-segment concentration risk relative to narrower-focus peers and has historically supported more consistent margin performance across economic cycles.

TE Connectivity, by contrast, carries a higher relative weighting toward automotive and industrial automation, markets that can face more pronounced cyclical pressure during manufacturing downturns.

For traders monitoring sector rotation dynamics, this end-market mix difference is relevant. Amphenol's heavier exposure to data center and AI infrastructure spending aligns it more closely with technology capital expenditure cycles, while TE Connectivity's profile tracks more closely with global auto production volumes and factory automation investment.

Both trends are discussed in the context of the broader 2026 Stocks Market Outlook.

Analyst Sentiment and Forward Guidance Context

Amphenol's Q3 2026 revenue guidance of $9.3–$9.4 billion implies approximately 50–52% year-over-year top-line growth versus Q3 2025, according to the Tikr blog and Yahoo Finance coverage of the earnings release. This guidance level was described in earnings commentary as above Street expectations.

Sell-side consensus, as reported by Simply Wall St, projects Amphenol growing revenue at approximately 13% per year and earnings at roughly 19% per year through 2026, with revenue estimated at approximately $23.1 billion for 2025 and $33.4 billion for 2026. These projections embed the contribution from acquisitions alongside continued organic momentum.

Within the broader electronic components universe, Amphenol's combination of record revenue, consistent EPS growth, above-consensus guidance, and active capital return mechanisms, including the two-for-one stock split announced in August 2026 and a quarterly dividend adjusted to $0.125 per share post-split, positions it among the higher-quality compounders in the space, typically attracting

Institutional mandates focused on quality-growth industrials alongside technology sector allocators. Traders accessing APH price exposure via a CFD position can do so on CoinUnited with zero trading fees and 24/7 availability, with up to 1000x leverage.

A $100 margin position at 500x leverage, for example, controls $50,000 of notional APH exposure, illustrating how leverage amplifies both potential gains and losses relative to price movements in the underlying.

Why Trade APH? Price Drivers, Catalysts, and Risk Factors

Amphenol's share price is shaped by a combination of structural growth trends, acquisition-driven scale, and short-term event risk, understanding each layer is essential before opening a leveraged CFD position on APH.

AI Infrastructure: The Dominant Near-Term Catalyst

The IT and datacom segment is Amphenol's most visible growth engine as of August 2026. CEO Richard Adam Norwitt stated on the Q2 2026 earnings call that "virtually all" of the sequential increase in IT datacom revenue was attributed to AI-related products.

This is a direct line from hyperscaler capital expenditure decisions to Amphenol's order book: when major cloud and AI infrastructure operators expand data center capacity, they require high-speed interconnects, optical transceiver housings, cable assemblies, and backplane connectors, products Amphenol supplies at scale.

The Q2 2026 results quantified this momentum. Organic sales growth of 30% year-over-year and total revenue of approximately $8.76 billion, up 55% versus the prior-year period, both exceeded analyst expectations. Q3 2026 guidance of $9.3–$9.4 billion in revenue and adjusted EPS of $1.40–$1.42 implies the company expects this trajectory to continue.

Traders monitoring AI hardware capex announcements from major cloud operators should treat those as leading indicators for APH's IT datacom segment.

Automotive Electronics: Long-Cycle Secular Support

EV electrification and advanced driver-assistance systems represent a structurally independent growth driver within Amphenol's revenue mix. Power connectors for battery systems, sensor interfaces for powertrain management, and high-voltage cable assemblies are demand categories tied to automotive production cycles rather than AI sentiment.

This segment tends to move on different catalysts, electric vehicle adoption rates, regulatory timelines, and OEM production schedules, providing partial insulation from swings in technology spending. For traders, the automotive segment functions as a ballast: it moderates revenue volatility during periods when AI capex cycles pause or reaccelerate.

Earnings Seasonality and EPS Surprise Pattern

Amphenol's quarterly results have been a consistent source of short-term price volatility. The Q2 2026 GAAP diluted EPS of $1.37 compared to $0.86 in the prior-year period, a 59% year-over-year increase.

The adjusted EPS of $1.35 exceeded consensus estimates by approximately 13%, continuing a pattern of positive earnings surprises that has historically produced gap moves in the underlying share price.

Traders using CFD exposure should identify scheduled earnings dates and consider position sizing accordingly, as gap risk is asymmetric, price can open sharply above or below the prior close before any adjustment is possible. The Q2 Earnings Beat Blue-Chip Surge theme captures the broader market context in which APH's results landed.

Stock Split: Event Risk Around September 3, 2026

Amphenol announced a two-for-one stock split, with a record date of August 17, 2026, a distribution date of September 2, 2026, and an ex-date of September 3, 2026. Post-split, each pre-split share becomes two shares, and the quarterly dividend adjusts from $0.25 to $0.125 per share.

The split carries no fundamental value change, total market capitalization is unchanged, but splits can temporarily compress realized volatility as the lower per-share price attracts incremental retail participation. CFD traders should note that position sizes, margin calculations, and leverage ratios are all referenced to the post-split price from the ex-date onward.

Short-term price dislocation around the ex-date is possible and historically common in high-profile split events.

Leverage Example

To illustrate how leverage amplifies exposure on the APH CFD: if a trader opens a position using $100 of margin at 500x leverage, the notional exposure is $50,000 of APH price movement. A 1% move in the underlying generates a $500 profit or loss, fifty times the margin deployed. CoinUnited offers up to 1000x leverage on this instrument, with zero trading fees and 24/7 availability.

At 1000x, a $100 margin position controls $100,000 of notional, meaning a 0.5% adverse move would exhaust that margin. Position sizing relative to account equity is the primary risk management variable.

Key Risk Factors

Four risks warrant close monitoring:

Risk FactorMechanismMonitoring Indicator
Hyperscaler capex decelerationAI spending slowdown directly pressures IT/datacom segment revenueQuarterly capex guidance from major cloud operators
CommScope integrationAcquired assets added $2.1 billion of net sales year-to-date; execution risk remainsSequential margin trends in connectivity segment
US tariff policyQ2 results included approximately $80 million of net tariff recoveries; guidance excludes additional tariff recoveriesUS trade policy announcements on electronic components
Currency exposureBroad international revenue base creates translation riskUSD index, EUR/USD, CNY moves

The tariff dimension is notable: Yahoo Finance's reporting on APH's Q3 guidance explicitly noted that the outlook excludes additional tariff recoveries, signaling that tariff exposure remains a live variable. The US Tariff Escalation Cross-Asset Repricing theme provides broader context on how tariff policy shifts are moving across asset classes.

CommScope integration risk is also material. Amphenol management raised the full-year 2026 sales outlook for the acquired business to $4.6 billion and EPS accretion to $0.30, up from prior expectations of $4.1 billion and $0.15 respectively, a meaningful revision higher.

That upgrade reduces near-term integration concern, but the business remains in its first full year of consolidation, and any operational disruption or revenue shortfall in that segment would be a direct headwind to full-year guidance.

03

Valuation & peers

Peer Valuation Comparison

How this stock trades versus comparable listed companies on trailing valuation multiples.

CompanyMarket capP/EP/S
Amphenol Corporation · APH$193.6B37.4x6.7x
Intel Corp. · INTC$454.3B8.0x
Lam Research Corporation · LRCX$392.7B54.2x16.9x
Applied Materials, Inc. · AMAT$390.9B42.2x12.7x
Arm Holdings plc American Depositary Shares · ARM$259.9B250.8x50.4x
Texas Instruments Incorporated · TXN$241.4B40.0x12.4x

Third-party ratios (FMP), trailing twelve months. Multiples vary by data window; a negative or absent P/E means the company is loss-making. Not investment advice.

Analyst Price Targets

Buy

Wall Street sell-side analysts’ consensus 12-month price target and rating for this stock.

Consensus target
$192.33+22.5%
Target range
$165.00$215.00
Price-target coverage
4 analysts
Analyst ratings (30)
Buy 16Hold 13Sell 1

Targets by firm

Latest target from each of the 6 firms whose call was reported in the past 180 days. Each row links to the report.

FirmTargetvs current
UBS2026-07-30 · TheFly$197.00+25.5%
Barclays2026-07-13 · TheFly$200.00+27.4%
Seaport Global2026-04-30 · TheFly$215.00+37.0%
Truist Financial2026-04-30 · TheFly$200.00+27.4%
Robert W. Baird2026-04-30 · TheFly$177.00+12.8%
Piper Sandler2026-03-17 · StreetInsider$165.00+5.1%

Source: aggregated sell-side analyst consensus · as of 2026-08-23. These are third-party analyst opinions — not CoinUnited’s view, not a price prediction, and not investment advice.

Scenario calculator

Pick a third-party reference level and see what it implies at leverage. Reference levels only - not a CoinUnited forecast.

Scenario price
$155.64
+0.0% vs current
Position size $100,000.00
P&L at this scenario (long)
+$0.00
Loss if liquidated -$1,000.00 (the full margin)
Liquidation price (long): $154.08a move of -1.0%
Trade APH

Simplified: excludes fees, funding and slippage. Reference levels are third-party marks (CoinUnited daily kline; aggregated sell-side analyst targets), not forecasts. Leverage magnifies losses as much as gains - at high leverage a small adverse move liquidates the position. Not investment advice.

04

Catalysts & news

촉매 타임라인

Dated third-party developments that move the stock — newest first, each classified bullish or bearish and linked to its source.

  1. 2026-10-28
    Next quarterly earnings Scheduled
    Next scheduled quarterly earnings report (2026-10-28). Revenue, margins and guidance are the near-term driver; the outcome is not known in advance.
    Finnhub
  2. 2025-10-22
    Amphenol guides Q2 revenue above analyst estimates 호재
    For the upcoming quarter, Amphenol anticipates revenues in the range of $6.0 billion to $6.1 billion, outpacing the $5.7 billion that analysts had forecasted.
  3. 2024-04-24
    Amphenol beats Q1 revenue, launches $2B buyback 호재
    April 24 (Reuters) - Amphenol (APH.N), a manufacturer of electronic components, surpassed market forecasts for its first-quarter revenue on Wednesday and unveiled a new $2 billion stock buyback initiative, resulting in a rise of nearly 4%…
  4. 2024-01-30
    Amphenol CIT acquisition to boost first-year EPS 호재
    According to the company, the purchase of CIT is projected to positively impact Amphenol's earnings per share during the first year after the transaction is finalized.
기계 판독 가능 표 — 동일한 발전 사항, 출처 첨부

Recent third-party developments classified bullish / bearish for the stock; verbatim, sourced.

날짜발전 사항방향출처
2026-10-28Next scheduled quarterly earnings report (2026-10-28). Revenue, margins and guidance are the near-term driver; the outcome is not known in advance. ScheduledFinnhub
2025-10-22For the upcoming quarter, Amphenol anticipates revenues in the range of $6.0 billion to $6.1 billion, outpacing the $5.7 billion that analysts had forecasted. 호재Reuters
2024-04-24April 24 (Reuters) - Amphenol (APH.N), a manufacturer of electronic components, surpassed market forecasts for its first-quarter revenue on Wednesday and unveiled a new $2 billion stock buyback initiative, resulting in a rise of nearly 4%… 호재Reuters
2024-01-30According to the company, the purchase of CIT is projected to positively impact Amphenol's earnings per share during the first year after the transaction is finalized. 호재Reuters

주요 요점

마지막 업데이트:: 2026-07-29
  • APH, 기록적인 Q2 2025 매출 57억 달러 (+57% YoY) 및 조정 EPS 0.81달러 기록, 컨센서스 약 21% 상회 — Q3 가이던스 포함 확인된 더블 빗.
  • 145.00달러에 진입한 50배 롱 APH CFD, 153.76달러까지의 상승으로 약 +30% 마진 수익률 기록; 150달러 이하 진입 20배 이상 레버리지 숏은 상당한 청산 압박에 직면.
  • 기록적인 조정 영업이익률 25.6% (+430 bps YoY)는 커넥터/상호 연결 동종 업체인 TE Connectivity 및 Fabrinet에 대한 가격 결정력 유지 시사 — 긍정적.
  • APH의 AI/데이터센터 및 방위 부문 강세는 NASDAQ-100 및 S&P 500 지수 CFD 포지션 전반에 걸쳐 AI CapEx 슈퍼사이클 테마 강화.
  • 단기 저항선은 159.26달러의 장중 고점; 이전 Q1 실적 발표 후 가격대인 약 149.92달러가 하락 시 주시해야 할 핵심 지지선.

최신 펄스

2026-07-29주식강세
APH

Amphenol Q2 2025 실적 서프라이즈: 기록적인 매출 & 21% EPS 서프라이즈, 레버리지 한계 시험 중 ($153.76)

Amphenol Corporation의 공식 투자자 관계 발표에 따르면, 회사는 기록적인 2025년 2분기 실적을 발표했으며, 매출은 57억 달러 (+57% YoY, +41% 유기적 성장)이고 조정 희석 EPS는 0.81달러로, Nasdaq 및 Zacks/Yahoo Finance 보도에 따르면 컨센서스 추정치인 약 0.67달러를 약 21-23% 상회했습니다

2026-04-29주식강세
APH

암페놀 Q1 실적 폭발: 기록적인 수익 및 가이던스 급등, $149.92에서 레버리지 롱 한계 테스트

암페놀의 공식 투자자 관계 보고서에 따르면, 회사는 4월 29일 경에 Q1 2025 결과를 발표했으며, $7.62B의 수익을 기록하며 $7.09B의 합의 추정치를 7.5% 초과한 58.4%의 연간 성장률을 보였습니다. 비-GAAP EPS는 $1.06으로 $0.95 추정치를 초과했으며, +$0.11의 서프라이즈를 기록했습니다. 수주는 총 $9.4B이며, 수주

2026-04-29주식강세
APH

암페놀, Q1 기록 호실적에 12% 급등 — 레버리지 거래자들이 알아야 할 사항

암페놀 코퍼레이션 (NYSE: APH)은 2025년 4월 29일 Q1 2025 결과를 발표하며 모든 주요 지표에서 기대치를 크게 초과했습니다. 공식 암페놀 투자자 보도자료에 따르면, 매출은 $4.81B로 전년 대비 48% 증가했으며, 애널리스트 예상치인 $4.26B를 13% 초과 달성했습니다. 조정 EPS는 $0.63으로, $0.52의 컨센서스를 21% 초

05

Ownership

Top Institutional Holders

SEC 13F

The largest institutional shareholders, from SEC Form 13F filings — who holds the stock and how much.

InstitutionSharesValue% of shares
BlackRock, Inc.102.0M$12.9B8.27%
Vanguard Capital Management LLC79.9M$10.1B6.48%
FMR LLC79.5M$10.0B6.45%
State Street Corp.57.4M$7.3B4.66%
JPMorgan Chase & Co.49.3M$5.9B4.00%
Vanguard Portfolio Management LLC35.9M$4.5B2.91%
Capital International Investors35.3M$4.5B2.87%
Geode Capital Management, LLC31.3M$3.9B2.54%
Capital Research Global Investors26.6M$3.4B2.16%
Bank of America Corp.20.7M$2.6B1.68%

Source: SEC Form 13F filings · 2104 institutional holders · as of 31-MAR-2026. 13F data is quarterly and lagged (filed ~45 days after quarter-end) and covers US institutional managers (>$100M AUM) only — not insiders, retail, or foreign holders. Not investment advice.

06

How to trade it

거래 체제 상태

레버리지
1000x
(CoinUnited.io 최대)
변동성
보통
(2.94% 24h)

APH CFD 작동 방식

거래 전에 무엇을 사는지, 무엇을 갖지 못하는지, 위험이 어디 있는지 먼저 명확히 하세요.

당신이 사는 것

APH 참조가격에 대한 가격 익스포저(합성 차액결제거래)로, CoinUnited 참조가격을 따라 움직입니다.

당신이 갖지 못하는 것

It is not equity: no shares, no voting rights; dividends are reflected as an adjustment, not paid to you.

베이시스 리스크(Basis risk)

The CoinUnited reference tracks the share price but can differ from the exchange price; extended-hours liquidity is thinner.

레버리지 예시: $100 증거금 × 1000배 레버리지로 $100,000 명목 포지션을 구축합니다; 가격이 반대로 움직여 강제청산 수준에 도달하면 강제청산됩니다. 높은 레버리지는 손익을 확대하며 강제청산 위험도 확대합니다.

Trading conditions on CoinUnited

Fee schedule as of 2026-08-19
Trading fee
0.070%

Per side, at the standard tier. Falls with 30-day volume and reaches 0.000% at VIP 9.

Trading hours
Market session

Follows the market session and is closed at weekends and on market holidays.

Maximum leverage
1000x

Availability and the maximum depend on product, jurisdiction and account eligibility. Leverage amplifies losses and positions can be liquidated.

See the full fee schedule →

Trading APH CFDs on CoinUnited.io

The APH instrument on CoinUnited.io is a contract for difference (CFD) that tracks the price of the underlying Amphenol share without conferring any shareholding, voting rights, or dividend entitlement. Positions are opened and closed in crypto, require no traditional bank account, and incur zero trading fees.

The product is available 24/7, including weekends, US public holidays, and Asian market hours, a structural departure from the NYSE session, which runs 9:30 am–4:00 pm ET on business days only.

Leverage Mechanics and Position Sizing

The APH CFD on CoinUnited supports up to 1000x leverage. At maximum leverage, a $100 margin deposit controls $100,000 of notional APH exposure. A 1% move in the underlying share price then produces a $1,000 gain or loss on that position, ten times the original margin. The table below illustrates how leverage scales exposure across common margin sizes.

MarginLeverageNotional ExposureP&L per 1% Price Move
$501000x$50,000$500
$1001000x$100,000$1,000
$500500x$250,000$2,500
$1,000200x$200,000$2,000

High leverage compresses the price move required to exhaust margin. At 1000x, a 0.1% adverse move wipes 10% of the margin posted. Traders should treat leverage as a precision instrument rather than a default setting, calibrating position size relative to anticipated event volatility rather than maximum account capacity.

24/7 Access and the Earnings Gap Advantage

Amphenol releases quarterly results after NYSE close. When Q2 2026 results printed on July 29, 2026, the company reported record net sales of approximately $8.76–$8.80 billion, up 55% year-over-year, and GAAP diluted EPS of $1.37 versus $0.86 in Q2 2025, a 59% increase. Adjusted EPS of $1.35 beat the $1.19 consensus by roughly 13%.

A result of that magnitude typically produces a significant gap open when the NYSE resumes the following morning.

Traders holding APH CFDs on CoinUnited can respond the moment results are published rather than waiting for the next exchange session. The same logic applies to macro announcements, geopolitical developments, or sector-wide repricing events that occur on weekends or during Asian trading hours.

NYSE-constrained participants absorb the gap passively; CFD traders on a 24/7 platform can adjust, reduce, or reverse positions in real time. For context on how earnings surprises are affecting sector pricing more broadly, see the Q2 Earnings Beat Blue-Chip Surge theme.

Stock Split Event Risk: September 3, 2026

Amphenol's board approved a two-for-one stock split of its Class A common stock on August 6, 2026. The record date was August 17, 2026, with new shares distributed September 2, 2026 and the ex-date set for September 3, 2026. On that date, the share count doubles and each share is priced at approximately half the pre-split level. The CFD reference price adjusts to reflect the split mechanics.

Key split-related dates are summarized below.

EventDate
Board approvalAugust 6, 2026
Record dateAugust 17, 2026
Share distributionSeptember 2, 2026
Ex-dateSeptember 3, 2026
Q3 dividend paymentOctober 14, 2026

Post-split Q3 2026 adjusted diluted EPS guidance was set at $0.70–$0.71 per share, equivalent to $1.40–$1.42 on a pre-split basis, per Amphenol's official press release circulated via The Globe and Mail. Retail participation tends to increase around split ex-dates as the lower nominal price attracts a broader buyer base, which can widen intraday ranges temporarily.

Leveraged positions carried through September 3, 2026 should be sized conservatively to account for that potential volatility.

Risk Management Considerations

Three specific risk factors apply to APH CFD positions as of August 2026. First, earnings gap risk: the Q2 2026 result demonstrated that APH can move sharply on results, and Q3 2026 earnings will follow. Second, split-date volatility: the September 3 ex-date concentrates event risk into a narrow window.

Third, leverage amplification: at high multiples, even modest intraday swings in a $167-range stock translate into large percentage moves against margin.

Practical controls include reducing position size ahead of scheduled binary events, using available order tools to define maximum loss exposure, and treating round-number psychological levels in the post-split price range as reference points for reassessment rather than hard stops.

CoinUnited's zero-fee structure means there is no cost drag from adjusting position size or closing and re-entering around events, a practical advantage when managing event-driven trades across multiple potential catalysts in a compressed calendar window.

1000x💰0% Fee⏱️10s Start🌐24/7

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07

Understand the risks

거래 위험

위험을 정직하게, 서두에서 명시적으로 나열합니다 — 거래자에 대한 존중이자 YMYL 컴플라이언스 요구사항입니다.

레버리지/강제청산

높은 레버리지 하에서는 소폭의 역방향 움직임만으로도 강제청산이 촉발되어 증거금 전액을 잃을 수 있습니다.

High-valuation volatility

A high P/E stock is very sensitive to interest-rate and narrative shifts; swings can be large.

Session gaps

After-hours and weekend gaps; extended-hours liquidity is thinner than the regular session.

베이시스 리스크(Basis risk)

The CFD reference price can diverge from the exchange execution price.

Earnings volatility

Price swings widen around earnings dates and other scheduled disclosures.

Regulatory / event

Recalls, policy changes, or company-specific events can cause sharp moves.

08

Reference

자주 묻는 질문

Amphenol designs and manufactures electrical, electronic, and fiber-optic connectors, interconnect systems, sensors, antennas, and coaxial and flat-ribbon cable products. Its components are embedded in the infrastructure of a wide range of industries rather than sold directly to end consumers. The company's end markets span IT and data communications, automotive electronics, industrial machinery, mobile devices, aerospace and defense, and communications infrastructure, giving it broad exposure across the global economy. Customers tend to be original equipment manufacturers and large system integrators operating in those sectors. Data-center operators and cloud hyperscalers have become an increasingly prominent part of the revenue mix in recent years, as demand for high-speed interconnect solutions in AI and networking infrastructure has grown. Automotive and industrial customers provide a complementary base that is less correlated with technology-spending cycles, contributing to the diversification of APH's revenue profile.

용어집

Key listed-stock and CFD terms, one line each — so the page is unambiguous for both readers and AI answer engines.

Stock CFDA contract for difference on a share price — price exposure only, not ownership of the underlying shares.
Extended hoursPre-market and after-hours trading outside the exchange’s regular session.
Basis riskThe risk that the CFD reference price and the exchange execution price do not move in step.
P/EPrice-to-earnings ratio = share price ÷ earnings per share; a common valuation gauge.
Gross marginGross profit ÷ revenue; reflects product-level profitability.
EPSEarnings per share = net income ÷ diluted shares outstanding.

심볼

APH

시장

주식

섹터

General

CU 상품 코드

APH

태그

Crypto Exchange Legal Enforcement SurgeConsumer Industrial Energy Earnings BeatEth Btc Corporate Treasury SurgeEquity Offering Capital Markets SurgeApac Hawkish Pivot Inflation SurgeMedia Homebuilder Acquisition SurgeTech Energy Multi Sector Earnings BeatUS EU Trade Deadline Policy CatalystQuantum Spacex IPO Capital SurgePost War Energy Tech Partnership Surge

출처 대조

Every figure on this page traces to a primary or named third-party source. "As of" dates the source; "last checked" dates our most recent read of it.

Every figure here is also published as machine-readable data, and re-checked on a schedule so a stale one shows up as stale. View the raw data

FieldValueSourceAs ofLast checked
Reference priceliveCoinUnited stock CFD reference (live)
Market cap$194BCoinUnited reference x SEC shares2026-08-232026-08-23
P/E~47.0CoinUnited reference / SEC annual EPS2026-08-23
52-week range$105.47 – $179.06CoinUnited daily kline2026-08-23
Next earnings2026-10-28Finnhub2026-08-23
Quarterly revenue$8.76BSEC 10-QQ2 20262026-08-23View
Net income$1.77BSEC 10-QQ2 20262026-08-23View
Gross margin40.5%SEC 10-QQ2 20262026-08-23View
Diluted EPS$1.37SEC 10-QQ2 20262026-08-23View
Institutional ownership10 top holdersSEC Form 13F31-MAR-20262026-08-23View
Analyst price targets$192.33 consensusAggregated sell-side analyst consensus2026-08-232026-08-23
Peer valuations6 peersThird-party ratios (FMP), trailing twelve months2026-08-232026-08-23
Founded1932Wikidata2026-08-23
HeadquartersWallingfordWikidata2026-08-23
IndustryelectronicsWikidata2026-08-23
CoinUnited productStock CFD — price exposure, not equity (no voting; dividends reflected as adjustment); leverage available, extended/24hCoinUnited product terms2026-08-23

저자 소개

CoinUnited.io Research Team

This Amphenol Corporation page is compiled by CoinUnited.io's research team: analysts covering listed equities and global markets, working from primary filings and named third-party data rather than opinion.

우리의 연구 방법론

Every figure is traced to a primary or named third-party source and dated: financial statements from the company’s SEC filings, institutional ownership from Form 13F, analyst targets from aggregated third-party coverage, and market data from the CoinUnited reference price. The Source Map on this page lists each one with its source and the date we last checked it.

Disclaimer: content is for informational and educational purposes only and is not personalized financial advice. A stock CFD carries significant risk and provides price exposure only, not equity ownership. Always conduct your own research and consult a qualified financial advisor.

면책 조항 및 참고 자료

중요 위험 고지

A CoinUnited stock CFD gives price exposure to Amphenol Corporation only, not equity ownership: no shareholder voting rights, no dividends, and no settlement in the underlying share.

Leverage magnifies losses as well as gains, and a position can be liquidated long before the underlying share price recovers. The underlying listing trades on exchange hours, so the reference price can gap between sessions.

투자 결정 전에 사용자는 스스로 조사하고 자격을 갖춘 금융 전문가와 상담해야 합니다. 이 플랫폼의 제작자 및 운영자는 제공된 정보를 신뢰함으로써 발생할 수 있는 금융 손실 또는 기타 손해에 대해 어떠한 책임도 지지 않습니다.

Leveraged trading is extremely risky and you may lose your entire deposit.

방법론 개요

Figures on this page are compiled from primary and named third-party sources, not produced by a forecasting model. Each one carries its source and date in the Source Map above.

  • Financial statements: the company’s own SEC filings (10-K / 10-Q), read from XBRL
  • Market data: the CoinUnited reference price and daily closes
  • Institutional ownership: SEC Form 13F quarterly filings
  • Analyst targets: aggregated third-party sell-side coverage — third-party opinion, not CoinUnited’s view
  • Peer multiples: third-party trailing-twelve-month ratios

CoinUnited does not publish a price forecast or target for Amphenol Corporation.

최종 방법론 검토:

Amphenol Corporation 거래를 시작할 준비가 되셨나요?

수천 명의 거래자와 함께하고 오늘 Amphenol Corporation 거래 여정을 시작하세요. 고급 거래 도구와 경쟁력 있는 수수료에 접근할 수 있습니다.

APH

APH

Amphenol Corporation

$155.64
-0.84%24h
24h Low24h High
$151.45$156.03
Bid
$155.54
Ask
$155.74
Trade Now
Up to 1000x leverageTiered fees

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APH
$155.64-0.84%
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