Amphenol Corporation

New York Stock Exchange
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Bullish +62

AdvisorShares Investments LLC Reduces Stock Position in Amphenol ...

AI-generated analysis

📉 AdvisorShares Investments LLC cut its Amphenol holdings by 8.7% in Q1, reducing its position to 50,972 shares.

📈 Vanguard Group increased its stake by 1.1%, now holding 126.55 million shares valued at $17.1 billion.

🚀 J. Stern & Co. LLP dramatically lifted its stake by 9,435.8% in Q4, acquiring 75.96 million shares.

💰 Amphenol reported Q1 revenue of $7.62 billion, a 58.4% increase compared to the prior year.

📊 The company beat earnings estimates with $1.06 EPS versus a consensus of $0.95.

🏭 CEO Richard Adam Norwitt sold 17,500 shares for $2.5 million in a May transaction.

💸 Insiders sold a total of 130,775 shares worth $18.7 million over the last ninety days.

🎯 Analysts maintain a 'Moderate Buy' consensus with a target price of $178.07.

📅 Q2 2026 earnings guidance is set between $1.140 and $1.160 per share.

💵 A quarterly dividend of $0.25 per share will be paid on July 15th.

Bullish Signals
  • Amphenol reported revenue of $7.62 billion, significantly beating analyst expectations of $7.08 billion and showing a robust 58.4% year-over-year growth.
  • The company posted earnings per share of $1.06, which exceeded the consensus estimate of $0.95 by $0.11.
  • Major institutional investors including Vanguard Group, State Street Corp, JPMorgan Chase, and Geode Capital Management increased their holdings in Q4.
  • J. Stern & Co. LLP executed a massive position increase, acquiring 75.96 million shares to own over $10 billion worth of stock.
  • Analyst sentiment remains largely bullish with Citigroup raising its price target to $180.00 and Piper Sandler setting an objective at $165.00.
  • The company maintains a healthy dividend yield of 0.6% with a payout ratio of 28.74%.
Risk Factors
  • AdvisorShares Investments LLC reduced its position in Amphenol by 8.7% during the first quarter.
  • Wall Street Zen downgraded Amphenol from a 'buy' rating to a 'hold' rating in a report on May 9th.
  • Company insiders sold a total of 130,775 shares worth $18.7 million over the last ninety days.
Full Analysis
AdvisorShares Investments LLC reduced its position in Amphenol Corporation (APH) by 8.7% in the first quarter, selling 4,879 shares to hold a remaining stake of 50,972 shares valued at $6.44 million. While AdvisorShares decreased its exposure, several major institutional investors significantly increased their holdings in the fourth quarter. Vanguard Group added 1.32 million shares, J. Stern & Co. acquired 75.96 million shares representing a massive stake increase, and State Street, JPMorgan Chase, and Geode Capital Management also boosted their positions. Amphenol reported strong financial results for the quarter ended April 29th, with revenue reaching $7.62 billion, a 58.4% year-over-year increase that beat analyst expectations of $7.08 billion. The company posted earnings per share of $1.06, surpassing the consensus estimate of $0.95, and achieved a net margin of 17.24%. CEO Richard Adam Norwitt sold 17,500 shares in a transaction worth approximately $2.5 million, while insiders collectively sold shares totaling $18.7 million over the last ninety days. Wall Street analysts maintain a generally positive outlook on Amphenol with a consensus rating of 'Moderate Buy' and a target price of $178.07. Recent analyst actions include Citigroup raising its price target to $180.00 and Piper Sandler setting an objective at $165.00, though Wall Street Zen downgraded the stock to a 'hold'. The company has set Q2 2026 guidance between $1.140 and $1.160 EPS and declared a quarterly dividend of $0.25 per share payable on July 15th.