AMRZ — Amrize Ltd
Price · 2025-06-23 → 2026-08-21
294 daily closes shownAnonymous 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
Technicals
Dividends
Measured signals that fired on AMRZ
| date | signal | measured base rate |
|---|---|---|
| 2026-08-13 | Cluster buy: three or more insiders insider | +0.63% over 21 days · t = 1.84 · n = 3,050 not distinguishable from its control group |
| 2026-08-07 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-07 | Bollinger 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 |
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-29 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-06 | Fair 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)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-17 | Poletti Samuel Jonas Chief Strategy & M&A Officer | Open-market purchase | 2.5K | 46.92 | 117.8K |
| 2026-08-12 | Oran Baris Chief Financial Officer | Open-market purchase | 3.0K | 47.13 | 141.4K |
| 2026-08-11 | Clark Stephen S Chief People Officer | Open-market purchase | 5.3K | 47.31 | 248.9K |
| 2026-08-11 | Gross Mario Chief Supply Chain Officer | Open-market purchase | 3.2K | 46.62 | 149.2K |
| 2026-08-11 | Oran Baris Chief Financial Officer | Open-market purchase | 3.0K | 47.38 | 142.1K |
| 2026-08-11 | Hill Jaime President, Building Materials | Open-market purchase | 1.5K | 47.12 | 70.7K |
| 2026-08-11 | Brouwer Roald Chief Technology Officer | Open-market purchase | 1.5K | 46.36 | 69.5K |
| 2026-08-11 | Gross Mario Chief Supply Chain Officer | Open-market purchase | 368 | 46.38 | 17.1K |
| 2026-06-30 | Brouwer Roald Chief Technology Officer | Grant or award | 233 | 45.31 | 10.6K |
| 2026-05-22 | Forrest Nollaig Chief Mktg & Corp Affairs Off | Open-market purchase | 2.0K | 50.25 | 100.5K |
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
| manager | value | shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1B | 20.6M |
| BlackRock, Inc. | 864.5M | 15.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 672.2M | 12.0M |
| HARRIS ASSOCIATES L P | 635.5M | 11.3M |
| UBS Group AG | 612.3M | 10.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578.8M | 10.7M |
| VANGUARD FIDUCIARY TRUST CO | 396.0M | 7.1M |
| WELLINGTON MANAGEMENT GROUP LLP | 364.8M | 6.7M |
| GEODE CAPITAL MANAGEMENT, LLC | 350.3M | 6.3M |
| Pictet Asset Management Holding SA | 283.0M | 5.2M |
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
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 →
Recent headlines
- Amrize downgraded at RBC Capital as rising volumes lack margin growth · 2026-08-10
- Amrize's Q2 Earnings Miss, EBITDA Guidance Cut Raise Execution Concerns, RBC Capital Markets Says - marketscreener.com · 2026-08-10 · marketscreener.com
- Amrize's Q2 Earnings Miss, EBITDA Guidance Cut Raise Execution Concerns, RBC Capital Markets Says - Yahoo Finance · 2026-08-10 · Yahoo Finance
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