APH MEX Week ended 31 Jul 2026

Weekly Investor Report

Amphenol Corporation · Technology · Electronic Components

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Latest close 2,785 MXN
2.5% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 9.5% above the Trend Line and sits at 77.0% of its 52-week range. The latest completed week returned 2.5%, after a -8.3% four-week move. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal.

Setup score 49 out of 100
Latest Close 2,785 MXN 31 Jul 2026
1W Return 2.5% latest completed week
4W Return -8.3% short-term follow-through
12W Return 26.5% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • The trend backdrop is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 31.69% based on similar historical setup states.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.5% Latest completed week; four-week move -8.3%. Indicator stack 63/58 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 31.69% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 56/100 36 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.5% above the Trend Line and sits at 77.0% of its 52-week range. The latest completed week returned 2.5%, after a -8.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7512-week average 0.66

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.3% over four weeks, 26.5% over 12 weeks, and 39.3% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W2.5%
4W-8.3%
12W26.5%
26W9.2%
52W39.3%
Active trend streak6 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.58Latest activity-pressure read.
Pressure change-32.3%Four-week change in activity pressure.
Leadership11.14Latest relative-leadership reading.
RS change-51.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 36 relevant articles.

13 positive · 23 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.3%Distance below the 52-week high.
13-week volatility7.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+13.7%Week of 13 Feb.
Worst week-16.5%Week of 8 May.
Latest week+2.5%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains5
Flat weeks0
Modest losses5
Sharp losses7
Recent vol7.5%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryMX Electronic Components
4-week rank1 / 3
Group average-21.8%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS66.7%positive relative leadership

Four-week leaders

APH · MEX-8.3%TTMI · MEX-26.8%GLW · MEX-30.4%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape51/100

Trend, activity pressure, participation, and risk combine to a 51/100 tape read.

 Indicator analysis57/100

Latest 12-week confirmation: trend 6/12, activity pressure 7/12, relative leadership 10/12.

Activity pressure 0.75; 3 reversal markers Next-Week ExpectancyNegative 31.69%

Next-week expectancy is negative with a 31.69% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 36 relevant articles.

Union Heritage Capital LLC Decreases Holdings in Amphenol Corporation $APH Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262,785 MXN2.5%2,543 MXN1,605 MXN0.5811.14339On
24 Jul 20262,718 MXN1.8%2,533 MXN1,591 MXN0.799.75162On
17 Jul 20262,670 MXN-7.0%2,523 MXN1,579 MXN0.957.7822.2KOn
10 Jul 20262,872 MXN-5.4%2,516 MXN1,566 MXN0.9716.63402On
3 Jul 20263,037 MXN7.8%2,502 MXN1,552 MXN0.8522.9833On
26 Jun 20262,818 MXN-0.9%2,487 MXN1,537 MXN0.5114.70416On
19 Jun 20262,845 MXN7.1%2,479 MXN1,524 MXN0.2515.640Off
12 Jun 20262,656 MXN7.5%2,464 MXN1,510 MXN-0.178.1461Off
5 Jun 20262,471 MXN-3.9%2,458 MXN1,497 MXN-0.483.8369Off
29 May 20262,573 MXN13.2%2,460 MXN1,486 MXN-0.674.601.4KOff
22 May 20262,273 MXN4.7%2,459 MXN1,474 MXN-0.63-6.907.0KOff
15 May 20262,171 MXN-1.4%2,466 MXN1,463 MXN-0.54-10.328.5KOff
8 May 20262,201 MXN-16.5%2,472 MXN1,454 MXN-0.47-11.291.9KOff
1 May 20262,635 MXN1.0%2,475 MXN1,444 MXN-0.449.541.3KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.