AMS Equity Snapshot

AMG Weekly Equity Report

AMG Critical Materials N.V.

Interactive chart JSON snapshot
Latest Close 36.20 EUR 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -6.9% short-term follow-through
12W Return 17.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

AMG Critical Materials N.V., together with its subsidiaries, develops, produces, and sells energy storage materials in the United States, China, Germany, France, Japan, Brazil, Africa, and internationally. It operates through three segments: AMG Lithium, AMG Vanadium, and AMG Technologies. The company extracts spodumene; and produces technical-grade lithium carbonate and battery-grade lithium hydroxide. It also engages in the recycling of vanadium from oil refining residues; and production of ferrovanadium, custom master alloys and coating materials, titanium aluminides, chromium metals, and specialty products. In addition, the company offers equipment engineering to the aerospace engine sector; designs, engineers, …

Snapshot

What the weekly tape is saying

AMG closed the latest completed week at 36.20 EUR. The 4-week return is -6.9% and the 12-week return is 17.3%. Trend Signal is active, Market Dynamics is 0.28. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 36 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
33.71 EUR
Vs Trend Line
7.4%
Fair Value
23.60 EUR
Vs Fair Value
53.4%
52W High
43.50 EUR
52W Low
17.43 EUR
Drawdown
-16.8%
Range Position
72.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.8%
4W -6.9%
12W 17.3%
26W 31.5%
52W 96.7%

Trend read

Active Streak
58 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
NL Basic Materials
Sector Rank
9 of 12
Sector Percentile
27.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

NL Other Industrial Metals & Mining

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.8%
Avg 4W
-6.9%
Trend Breadth
100.0%
Positive RS
100.0%
AMG · AMS -6.9%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.28
4W MD Change
198.7%
Relative Strength
6.89
4W RS Change
-75.5%
Expectation
Undecided
Probability
52.97%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.3M
13W Average
1.4M
52W Average
1.3M
Vs 13W
0.9x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.8%
52W Volatility
6.9%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.8% / -4.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
AMS
Country
NL
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
EUR
Market Cap
1.5B

Opportunity signals

  • Trend Signal is active with a 58-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 36.20 EUR -0.8% 33.71 EUR 23.60 EUR 0.28 6.89 1.3M On
5 Jun 2026 36.50 EUR -13.3% 33.35 EUR 23.66 EUR 0.40 12.86 1.1M On
29 May 2026 42.12 EUR 9.0% 32.96 EUR 23.71 EUR 0.42 32.26 1.3M On
22 May 2026 38.64 EUR -0.6% 32.51 EUR 23.71 EUR -0.01 21.73 1.3M On
15 May 2026 38.88 EUR 1.8% 32.20 EUR 23.72 EUR -0.28 28.08 1.6M On
8 May 2026 38.20 EUR 7.3% 31.93 EUR 23.70 EUR -0.48 26.38 1.4M On
1 May 2026 35.59 EUR 1.7% 31.64 EUR 23.68 EUR -0.57 19.44 614.9K On
24 Apr 2026 35.00 EUR -1.0% 31.44 EUR 23.68 EUR -0.44 18.04 1.1M On
17 Apr 2026 35.35 EUR 7.4% 31.24 EUR 23.66 EUR -0.26 20.21 1.6M On
10 Apr 2026 32.91 EUR -7.5% 30.95 EUR 23.63 EUR -0.21 14.74 3.3M On
3 Apr 2026 35.57 EUR 5.1% 30.78 EUR 23.62 EUR -0.14 29.86 824.0K On
27 Mar 2026 33.86 EUR 9.7% 30.52 EUR 23.60 EUR 0.07 27.51 1.5M On
20 Mar 2026 30.86 EUR -8.1% 30.27 EUR 23.62 EUR 0.28 17.54 1.6M On
13 Mar 2026 33.56 EUR -2.0% 30.08 EUR 23.63 EUR 0.48 23.95 969.8K On