AMOM2.540%
as of Sep 2
APH
GrowthAMPHENOL CORP A
Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products.
Close · 3M
-45.18%
Held by 3 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals12
Win rate0% (0/12)
Avg buy return-42.76%
AMOM · New entry · 1d
weight 0 → 2.540% (new)·stock down 6.6% in the 30 days before
Sep 2·entry $160.08·now $82.07Fresh
-48.73%
since Sep 2
AMOM · Exit · 1d
weight 2.410% → 0 (exited)·stock up 4.3% in the 30 days before
Jun 2·entry $148.40·now $82.07
-44.70%
since Jun 2
AMOM · Accumulation · 5d
weight 2.140% → 2.410% (+0.270 pp)·stock down 0.6% in the 30 days before
Jun 1·entry $146.34·now $82.07Fresh
-43.92%
since Jun 1
AMOM · Accumulation · 6d
weight 2.110% → 2.470% (+0.360 pp)·stock up 0.3% in the 30 days before
May 29·entry $148.76·now $82.07Fresh
-44.83%
since May 29
AMOM · Accumulation · 6d
weight 2.140% → 2.470% (+0.330 pp)·stock up 2.8% in the 30 days before
May 28·entry $147.68·now $82.07Fresh
-44.43%
since May 28
AMOM · Accumulation · 5d
weight 2.170% → 2.350% (+0.180 pp)·stock down 5.7% in the 30 days before
May 27·entry $140.24·now $82.07Fresh
-41.48%
since May 27
AMOM · Weight increase · 4d
weight 2.110% → 2.320% (+0.210 pp)·stock down 6.8% in the 30 days before
May 26·entry $139.56·now $82.07Fresh
-41.19%
since May 26
AMOM · Weight increase · 3d
stock down 12.1% in the 30 days before
May 22·entry $132.06·now $82.07Fresh
-37.85%
since May 22
AMOM · Weight increase · 2d
stock down 15.7% in the 30 days before
May 21·entry $124.86·now $82.07Fresh
-34.27%
since May 21
-31.15%
since May 19
-32.57%
since May 18
-32.99%
since May 11
LQAI · New entry · 1d
weight 0 → 0.140% (new)·stock up 7.8% in the 30 days before
Aug 6·entry $170.61·now $82.07Fresh
-51.90%
since Aug 6
AIEQ · Exit · 1d
weight 0.110% → 0 (exited)·stock up 17.7% in the 30 days before
Jul 1·entry $172.22·now $82.07
-52.35%
since Jul 1
AIEQ · Sudden change · 1d
weight 0.510% → 0.090% (-0.420 pp)·stock up 0.3% in the 30 days before
May 30·entry $146.34·now $82.07
-43.92%
since May 30
AIEQ · Weight increase · 2d
stock down 12.1% in the 30 days before
May 24·entry $139.56·now $82.07Fresh
-41.19%
since May 24
AIEQ · Weight increase · 2d
stock down 16.1% in the 30 days before
May 15·entry $125.00·now $82.07Fresh
-34.34%
since May 15
-39.93%
since May 7
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Jul 5
One AI ETF (AIEQ) recently exited its position in Amphenol, aligning with the framework's 'Fail' verdict due to the lack of a margin of safety at current valuation levels. However, another AI ETF (QRFT) still holds a minor position, suggesting mixed views among AI-managed portfolios regarding its continued value.
- Circle of CompetenceAmphenol's business in electronic components, sensors, and interconnects, while technical, exhibits predictable unit economics across diverse, long-lifecycle end markets, allowing for reasonable projection of future cash flows.
- Economic MoatThe company likely benefits from strong switching costs due to its highly engineered and critical components, scale advantages in manufacturing and R&D, and deep integration with customer designs.
- ManagementInformation regarding management's candor, capital allocation discipline, and skin in the game is not available in the provided data.
- Financial HealthAmphenol demonstrates exceptional current financial performance with a very high ROE of 34.73%, suggesting strong underlying profitability, though full historical data for a complete 10-year assessment of all criteria is not provided.
- Margin of SafetyThe extremely high P/E ratio of 47.38, P/B of 12.33, and EV/EBITDA of 48.84 indicate that the current market price offers no discernible margin of safety, even for a high-quality business.
Amphenol appears to be a fundamentally sound business operating within the circle of competence, possessing a durable economic moat, and demonstrating excellent financial health with high returns on equity. However, the current market valuation significantly reduces any margin of safety, leading to a 'Fail' verdict within this value investing framework. While it may be a wonderful company, its present price makes it an unsuitable investment for an approach focused on buying at a discount to intrinsic value.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.