APH Forecast + Trading Strategies


Bullish Case: Amphenol's diversified portfolio, solid financials, strategic acquisitions, and bullish AI forecast signify strong upward potential.


Bearish Case: Significant insider selling, valuation concerns, and moderate implied volatility hint at possible short-term downside risk.


Potential Outcomes: 65% bullish on acquisitions and financial strength; 30% bearish due to insider selling and potential overvaluation; 5% flat trading.


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May 31, 2024










Correlated Assets

Assets that tend to move strongly with APH



VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.97)


IR Forecast + Options Trading Strategies   IR  Ingersoll-Rand (0.97)


HWM Forecast + Options Trading Strategies   HWM  Howmet Aerospace (0.97)


ITT Forecast + Options Trading Strategies   ITT  ITT (0.97)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (0.97)



Uncorrelated Assets

Assets with little price relationship to APH



AGNC Forecast + Options Trading Strategies   AGNC  AGNC Investment (-0.0)


CVS Forecast + Options Trading Strategies   CVS  CVS Health (0.01)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.01)


SMAR Forecast + Options Trading Strategies   SMAR  Smartsheet (-0.01)


GRAB Forecast + Options Trading Strategies   GRAB  Grab Holdings Limited (0.01)



Anticorrelated Assets

Assets that tend to move strongly against APH



UVXY Forecast + Options Trading Strategies   UVXY  ProShares Ultra VIX Short-Term Futures (-0.92)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.94)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.94)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.94)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.97)





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