EdgeMarketInstruments › AMRZ

AMRZ — Amrize Ltd

US Materials Building materials equity mkt cap 24.4B
45.68 +2.38% today
USD · as of 2026-08-21

Price · 2025-06-23 → 2026-08-21

294 daily closes shown
52w low 44.62 · high 65.86

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-06-23.

Performance

1 day+2.38%
1 week-2.16%
1 month-5.52%
3 months-9.53%
6 months-29.86%
Year to date-17.59%
1 year-7.34%

Technicals

RSI 1432.9
vs 50-day avg-9.45%
vs 200-day avg-15.10%
Volatility 1y37.2%
Max drawdown 1y-32.25%
Avg volume 30d3.5M
Daily bars held294
History from2025-06-23

Dividends

Yield (trailing 12m)1.69%
Paid last 12m0.7700
Payments in 12m4
Paying since2026-04-24

Measured signals that fired on AMRZ

datesignal measured base rate
2026-08-13Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group
2026-08-07Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-07Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-29Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17Poletti Samuel Jonas
Chief Strategy & M&A Officer
Open-market purchase2.5K46.92117.8K
2026-08-12Oran Baris
Chief Financial Officer
Open-market purchase3.0K47.13141.4K
2026-08-11Clark Stephen S
Chief People Officer
Open-market purchase5.3K47.31248.9K
2026-08-11Gross Mario
Chief Supply Chain Officer
Open-market purchase3.2K46.62149.2K
2026-08-11Oran Baris
Chief Financial Officer
Open-market purchase3.0K47.38142.1K
2026-08-11Hill Jaime
President, Building Materials
Open-market purchase1.5K47.1270.7K
2026-08-11Brouwer Roald
Chief Technology Officer
Open-market purchase1.5K46.3669.5K
2026-08-11Gross Mario
Chief Supply Chain Officer
Open-market purchase36846.3817.1K
2026-06-30Brouwer Roald
Chief Technology Officer
Grant or award23345.3110.6K
2026-05-22Forrest Nollaig
Chief Mktg & Corp Affairs Off
Open-market purchase2.0K50.25100.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
VANGUARD CAPITAL MANAGEMENT LLC1.1B20.6M
BlackRock, Inc.864.5M15.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main672.2M12.0M
HARRIS ASSOCIATES L P635.5M11.3M
UBS Group AG612.3M10.9M
Zurcher Kantonalbank (Zurich Cantonalbank)578.8M10.7M
VANGUARD FIDUCIARY TRUST CO396.0M7.1M
WELLINGTON MANAGEMENT GROUP LLP364.8M6.7M
GEODE CAPITAL MANAGEMENT, LLC350.3M6.3M
Pictet Asset Management Holding SA283.0M5.2M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d53.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about AMRZ

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open AMRZ in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →