APH Forecast + Trading Strategies


Bullish Case: Amphenol's diversified product mix, strategic acquisitions, and robust financial performance underpin continued growth potential.


Bearish Case: Notable insider selling, high P/E ratio, and valuation concerns could trigger a short-term bearish sentiment and market correction.


Potential Outcomes: 65% bullish: robust financials and acquisitions; 30% bearish: valuation correction due to insider selling; 5% neutral trading near current levels.


Trading Oracle: Bullish short volatility strategy: Sell 1 $67.5 strike put and buy 2 $65 strike puts expiring in 18 days. Positive edge, 74% probability of profit, and high reward:risk.


July 03, 2024


Amphenol Forecast

APH      Amphenol











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LI Forecast + Options Trading Strategies   LI  Li Auto (-0.63)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.73)



Uncorrelated Assets

Assets with little price relationship to APH



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.47)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.63)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.73)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)



Anticorrelated Assets

Assets that tend to move strongly against APH



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.92)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.47)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.63)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.73)


APH News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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