- The trend backdrop is active with a 9-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.
APH
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Amphenol Corporation · Technology · Electronic Components
Latest close
145.6 EUR
4.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 15.6% above the Trend Line and sits at 91.2% of its 52-week range. The latest completed week returned 4.2%, after a 4.8% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: price is close to its 52-week high.
Setup score
68
out of 100
Latest Close
145.6 EUR
7 Aug 2026
1W Return
4.2%
latest completed week
4W Return
4.8%
short-term follow-through
12W Return
35.4%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.2%
Latest completed week; four-week move 4.8%.
Indicator stack
79/55
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
Positive 60.53%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
24 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 15.6% above the Trend Line and sits at 91.2% of its 52-week range. The latest completed week returned 4.2%, after a 4.8% four-week move.
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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.9012-week average 0.72
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.8% over four weeks, 35.4% over 12 weeks, and 57.0% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.49Latest activity-pressure read.
Pressure change-53.2%Four-week change in activity pressure.
Leadership0.64Latest relative-leadership reading.
RS change167.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment55/100
Weighted news tone is neutral across 24 relevant articles.
7 positive · 17 neutral · 0 negativePatient 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-3.5%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+13.1%Week of 29 May.
Worst week-10.4%Week of 8 May.
Latest week+4.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses5
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -4.0%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.
SectorAT Technology
4-week rank43 / 100
Group average1.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD47.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAT Electronic Components
4-week rank1 / 5
Group average-7.4%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD20.0%positive activity pressure
RS80.0%positive relative leadership
Four-week leaders
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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis60/100Latest 12-week confirmation: trend 9/12, activity pressure 8/12, relative leadership 4/12.
Activity pressure 0.90; 2 reversal markers Next-Week ExpectancyPositive 60.53%Next-week expectancy is positive with a 60.53% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 24 relevant articles.
Amphenol (NYSE:APH) CFO Sells 193,200 Shares Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 145.6 EUR | 4.2% | 125.9 EUR | 78.43 EUR | 0.49 | 0.64 | 1.4K | On |
| 31 Jul 2026 | 139.8 EUR | 2.3% | 125.1 EUR | 77.74 EUR | 0.56 | -0.27 | 1.3K | On |
| 24 Jul 2026 | 136.6 EUR | 3.0% | 124.3 EUR | 77.09 EUR | 0.72 | -2.38 | 1.8K | On |
| 17 Jul 2026 | 132.7 EUR | -4.5% | 123.6 EUR | 76.47 EUR | 0.86 | -3.68 | 904 | On |
| 10 Jul 2026 | 138.9 EUR | -5.2% | 123.0 EUR | 75.86 EUR | 1.04 | -0.94 | 2.5K | On |
| 3 Jul 2026 | 146.5 EUR | 2.4% | 122.0 EUR | 75.20 EUR | 0.95 | 3.45 | 2 | On |
| 26 Jun 2026 | 143.1 EUR | 0.4% | 121.0 EUR | 74.50 EUR | 0.65 | 3.88 | 204 | On |
| 19 Jun 2026 | 142.6 EUR | 7.2% | 120.3 EUR | 73.83 EUR | 0.32 | 1.90 | 0 | On |
| 12 Jun 2026 | 133.0 EUR | 8.0% | 119.3 EUR | 73.14 EUR | -0.22 | -0.55 | 532 | On |
| 5 Jun 2026 | 123.2 EUR | -3.0% | 118.7 EUR | 72.52 EUR | -0.59 | -4.99 | 1.1K | Off |
| 29 May 2026 | 127.0 EUR | 13.1% | 118.5 EUR | 71.96 EUR | -0.79 | -2.95 | 1.4K | Off |
| 22 May 2026 | 112.3 EUR | 4.4% | 118.3 EUR | 71.37 EUR | -0.78 | -11.59 | 2.5K | Off |
| 15 May 2026 | 107.6 EUR | -3.4% | 118.3 EUR | 70.87 EUR | -0.53 | -13.37 | 5.2K | Off |
| 8 May 2026 | 111.4 EUR | -10.4% | 118.3 EUR | 70.40 EUR | -0.39 | -10.57 | 2.7K | On |
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.