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APH

Decoding APH's Recent Stock Price Decline

Amphenol plummeted to $121.71 per share this morning, but it remains 5.32% above its mean target price of $115.56. There may still be room for more downwards movement — even after today's -1.8% drop. Analysts are giving the Large-Cap Electrical Equipment & Parts stock on average rating of buy, with target prices ranging from $85.0 to $134.0 per share.

The stock has a very low short interest at 1.7%, and a short ratio of 2.36. The company's insiders own 0.56% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 97.0% of Amphenol's shares being owned by this investor type.

Institutions Invested in Amphenol

Date Reported Holder Percentage Shares Value
2025-06-30 Vanguard Group Inc 12% 140,532,872 $17,104,255,722
2025-06-30 FMR, LLC 9% 108,663,675 $13,225,455,784
2025-06-30 Blackrock Inc. 8% 94,558,170 $11,508,674,784
2025-06-30 State Street Corporation 5% 55,348,275 $6,736,438,499
2025-06-30 Price (T.Rowe) Associates Inc 3% 41,673,012 $5,072,022,252
2025-06-30 Geode Capital Management, LLC 2% 28,513,760 $3,470,409,703
2025-06-30 Bank Of New York Mellon Corporation 2% 28,278,661 $3,441,795,804
2025-06-30 Bank of America Corporation 2% 22,884,098 $2,785,223,546
2025-06-30 T. Rowe Price Investment Management, Inc. 2% 21,723,306 $2,643,943,553
2025-06-30 NORGES BANK 2% 21,308,798 $2,593,493,785

Besides an analyst consensus of little upside potential, other market factors point to there being mixed market sentiment on Amphenol.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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