Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
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APH · Amphenol Corporation

$80.25 -1.34% Sep 10 close
Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

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$APH

Amphenol Corporation

Amphenol Corporation is a large-cap Electronic Components company in the Electronic Technology sector with a market cap of $99B.

Electronic Technology Electronic Components stock Stage 2 · Advancing Base 3+
$80.25 latest close
Join to Watchlist $APH Share card
Verdict · setup score 0/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Earnings

Normal technical setup

No sourced report date Event risk is not modelled for this symbol

Deterministic evidence

APH-1.34%
Sector proxy · XLK-1.41%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. APH was +0.07 points vs XLK. -0.74 points vs SPY.

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close-1.34% From the open+0.31% Range position63% GapNo gap
QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $80.25 -1.3% Sep 10 close
52W High $89.26 10.1% below high
Wks Since High 10w
Base Depth 18.4% 21.8% today
RS Rank 35 percentile of scan
SMA 50 $80.32
Avg Vol 12,639,674
Rel Vol (Sep 10) 1.03×
More stats
52W Low $58.32
Tight Wks 0
Base B3
SMA 200 $73.08
RS Line vs High -11.4%
RS Line Slope -0.6% ▼
Group Rank #20/58
ADR% 2.9%
ATR(14) $2.33 (2.9%)
Vol Pace (live) N/A
U/D Vol 1.05
A/D Days 19A / 11D
A/D Rating A+
VDU Bars 0/10 d
Position in 52-week range 71stpercentile of the 52-week range
$58.32low
$89.26high

APH Chart

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Technical Analysis Report Card

$APH · $80.25 · as of 2026-09-10 · multi-factor read
77
/ 100
Technicals 77/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▲ Uptrend
Monthly ▬ Sideways / consolidating

Moving Averages

50-day$80.32 ↓
100-day$76.52 ↑
200-day$73.08 ↑
Bullish (50 > 200)

RSI (14)

Reading48.8 · Neutral

Neutral — momentum is balanced between buyers and sellers.

MACD (12/26/9)

StateBullish
Histogram+0.047

Bullish — MACD above its signal line and above zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width46% · 10.8%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol1.05 · Neutral
Rel volume1.03×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $84.38swing level
R · $88.17swing level
R · $89.2652-week high
Price · $80.25now
S · $77.91swing level
S · $76.16swing level
S · $73.02swing level

Fibonacci · Uptrend swing

23.6%$82.12
38.2%$77.70
50.0%$74.14
61.8%$70.57
78.6%$65.48

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.
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Weekly uptrendAbove 200-day MA50/200 bullish
Want this read in a legend's voice? Ask a Legend about APH
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 4 of 6 legends are Watching — building, not yet a confirmed buy.
Minervini
Avoid
Minervini C

Trend-template read: fails Price > 50-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $80.25, MA150 $73.92, MA200 $73.08
1.2 150-day MA > 200-day MAMA150 $73.92 vs MA200 $73.08
Failing evidence
1.5 Price > 50-day MAPrice $80.25 vs MA50 $80.32
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 44
8/11 checks
Method → Playbook → Ask →
O'Neil
Avoid
O'Neil D

CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).

Passing evidence
C: Quarterly EPS acceleration ≥ 25%+27.4% QoQ
A: Annual earnings & revenue qualityRev +51.7% | ROE 37.1%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 44
S: Volume ≥ 40% above average on breakoutVolume ratio 1.03x
4/8 checks
Method → Playbook → Ask →
Weinstein
Watch
Weinstein D

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $80.25 vs MA200 $73.08
Failing evidence
Volume expansion above averageVolume ratio 1.03x
Relative strength ≥ 60RS 44
3/6 checks
Method → Playbook → Ask →
Livermore
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$80.25
Distance from 52-week high10.1% below high
Failing evidence
Relative strengthRS 44
Volume vs average1.03x
3/6 checks
Method → Playbook → Ask →
Darvas
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$80.25
Distance from 52-week high10.1% below high
Failing evidence
Relative strengthRS 44
Volume vs average1.03x
3/6 checks
Method → Playbook → Ask →
Wyckoff
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$80.25
Distance from 52-week high10.1% below high
Failing evidence
Relative strengthRS 44
Volume vs average1.03x
3/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling
116RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +6 A+
A: 16 D: 10 Net: +665 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 6/7 met
A 6/7 criteria
Separate score from the Minervini Trend Template (6/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✓ EPS acceleration ≥25% QoQ +27%
✓ Revenue growth ≥20% YoY +52%
✓ Gross margin ≥30% 39%
✓ ROE ≥17% 37%
✗ RS rating ≥80 (leadership) 44
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -10.1%

Method Playbook

Trade it like Weinstein EXACT LEVELS · PRO
Weinstein D · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use Stage 1 resistance and the rising 30-week moving average as the Stage 2 transition boundary.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a Stage 2 breakout above resistance on expanding volume; avoid entries while the 30-week average is flat or falling.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the breakout structure or Stage 1 support where a return to the base invalidates the Stage 2 transition.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Trail beneath rising 30-week support or later higher swing lows while Stage 2 remains intact.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on a decisive 30-week support failure or a Stage 3/Stage 4 transition; never treat a failed Stage 2 break as healthy consolidation.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Forming Patterns (predictive — not confirmed)

Inverse Head & Shoulders bullish forming
80% built

Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~95.22 (neckline) to confirm, with a measured move toward ~120.62. A drop under the right shoulder near 75.75 weakens the structure; a close below the head near 69.83 invalidates it.

Confirms above 95.22
Invalidates at 69.83
Left Shoulder 73.02
Head 69.83
Right Shoulder 75.75
Neckline 95.22
Target 120.62

LS 73.02 / head 69.83 / RS 75.75, neckline ~95.22, 15.7% below confirmation

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

watchlist_candidate
0 setup score
RS Score 44
Trend template 6/8
Why This Setup?
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met
  • A relative-strength leader — not met RS rank 35 — laggard
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Clear of earnings — partly met Report date unknown
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 1.0× average — light
  • In a confirmed uptrend — met Stage 2 · Trend template 6/8
Why these seven? → The Universal Edge

Minervini Trend Template

6/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $80.25 vs SMA150 $73.92 / SMA200 $73.08
SMA 150 above SMA 200 SMA150 $73.92 vs SMA200 $73.08
SMA 200 trending up Slope +1.18 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $80.32
Price above SMA 50 $80.25 vs SMA50 $80.32
30%+ above 52-week low +37.6% from $58.32
Within 25% of 52-week high -10.1% from $89.26
RS score above 70 RS 44

Fundamentals

52W Range
71%
Mkt Cap SEC
98.9B
EPS QoQ
+27%
Rev YoY
+52%
ROE
37%
Gross Margin
39%
D/E
1.16
EPS TTM
$3.34
P/E TTM
24.0x
Float
1.2B

Company

Company profile
Amphenol Corporation
APH · NYSE · Electronic Technology · Electronic Components
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Scan History

7× streak
Sep 09: 70 (Trend Only)Sep 09: 71 (Trend Only)Sep 09: 71 (Trend Only)Sep 10: 69 (Trend Only)Sep 10: 71 (Trend Only)Sep 11: 0 (watchlist_candidate)0
Sep 11
watchlist_candidate
0
Sep 10
Trend Only ✓ Gate
71 0.0%
Sep 10
Trend Only ✓ Gate
69 0.0%
Sep 09
Trend Only ✓ Gate
71 -1.3%
Sep 09
Trend Only ✓ Gate
71 -1.3%
Sep 09
Trend Only ✓ Gate
70 -1.3%

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