MEX Equity Snapshot

APH Weekly Equity Report

Amphenol Corporation

Latest Close 2,660 MXN 12 Jun 2026
1W Return 7.5% latest completed week
4W Return 22.5% short-term follow-through
12W Return 6.0% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

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. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit …

Snapshot

What the weekly tape is saying

APH closed the latest completed week at 2,660 MXN. The 4-week return is 22.5% and the 12-week return is 6.0%. Trend Signal is inactive, Market Dynamics is -0.15. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.9%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 89 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 55 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,464 MXN
Vs Trend Line
7.9%
Fair Value
1,510 MXN
Vs Fair Value
76.2%
52W High
2,812 MXN
52W Low
1,784 MXN
Drawdown
-5.4%
Range Position
85.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.5%
4W 22.5%
12W 6.0%
26W 8.6%
52W 49.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
MX Technology
Sector Rank
21 of 148
Sector Percentile
86.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.15
4W MD Change
71.9%
Relative Strength
8.30
4W RS Change
180.5%
Expectation
Negative
Probability
30.86%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
886
13W Average
1.9K
52W Average
3.0K
Vs 13W
0.5x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.3%
52W Volatility
5.8%
Upside Weeks
29
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.5% / -4.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Electronic Components
Currency
MXN
Market Cap
3165.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,660 MXN 7.5% 2,464 MXN 1,510 MXN -0.15 8.30 886 Off
5 Jun 2026 2,475 MXN -3.8% 2,458 MXN 1,497 MXN -0.46 3.98 543 Off
29 May 2026 2,573 MXN 13.2% 2,460 MXN 1,486 MXN -0.67 4.61 1.4K Off
22 May 2026 2,273 MXN 4.7% 2,459 MXN 1,474 MXN -0.63 -6.89 7.0K Off
15 May 2026 2,171 MXN -1.4% 2,466 MXN 1,463 MXN -0.54 -10.31 8.5K Off
8 May 2026 2,201 MXN -16.5% 2,472 MXN 1,454 MXN -0.47 -11.28 1.9K Off
1 May 2026 2,635 MXN 1.0% 2,475 MXN 1,444 MXN -0.44 9.55 1.3K On
24 Apr 2026 2,610 MXN -0.3% 2,462 MXN 1,431 MXN -0.78 7.29 24 Off
17 Apr 2026 2,618 MXN 6.9% 2,450 MXN 1,419 MXN -1.03 7.59 242 Off
10 Apr 2026 2,449 MXN 13.2% 2,436 MXN 1,407 MXN -1.14 1.07 672 Off
3 Apr 2026 2,163 MXN -3.4% 2,427 MXN 1,396 MXN -1.25 -9.84 2.2K Off
27 Mar 2026 2,240 MXN -10.7% 2,423 MXN 1,386 MXN -1.32 -2.15 40 Off
20 Mar 2026 2,510 MXN 4.9% 2,415 MXN 1,377 MXN -1.20 14.53 141 On
13 Mar 2026 2,392 MXN 1.8% 2,399 MXN 1,365 MXN -1.09 7.44 2.4K On