{"ticker": {"uuid": "bf94a1c4-d146-4c5c-a5d9-401f5847ad12", "symbol": "AMRZ", "name": "AMRIZE N", "exchange": "EBS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "AMRZ closed the latest completed week at 41.96 CHF. The 4-week return is 7.8% and the 12-week return is 1.2%. Trend Signal is inactive, Market Dynamics is -0.64.", "description": "Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.", "setup_signature": "Balanced read", "composite_score": "40", "kpis": [{"label": "Latest Close", "value": "41.96 CHF", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "7.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "1.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "34.6%", "hint": "18 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "EBS", "country": "CH", "sector": "Basic Materials", "industry": "Building Materials", "currency": "CHF", "market_cap": "23.3B"}, "price": {"trend_line": "43.08 CHF", "fair_value": "41.78 CHF", "vs_trend": "-2.6%", "vs_fair_value": "0.4%", "high_52": "50.83 CHF", "low_52": "34.85 CHF", "drawdown": "-17.5%", "range_position": "44.5%"}, "momentum": {"returns": [{"label": "1W", "value": -1.7560290741285196, "value_label": "-1.8%", "tone": "negative", "width": 5.017225926081484}, {"label": "4W", "value": 7.838599331791331, "value_label": "7.8%", "tone": "positive", "width": 22.39599809083237}, {"label": "12W", "value": 1.2161887626967163, "value_label": "1.2%", "tone": "positive", "width": 4}, {"label": "26W", "value": -4.443700520264884, "value_label": "-4.4%", "tone": "negative", "width": 12.696287200756812}, {"label": "52W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}], "trend_streak": 0, "active_weeks": 18, "active_breadth": "34.6%", "peer": {"scope": "CH Basic Materials", "count": 11, "rank": 10, "percentile": 9.999999999999998, "avg_weekly_return": 1.89470086489374}}, "setup": {"scores": [{"label": "Trend", "value": 19.03846153846154, "value_label": "19", "width": 19.03846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 69.1233483495471, "value_label": "69", "width": 69.1233483495471, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 35.239966254504566, "value_label": "35", "width": 35.239966254504566, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 30.614225, "value_label": "31", "width": 30.614225, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 39.615006616631874, "value_label": "40", "width": 39.615006616631874, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 46.70262817494832, "value_label": "47", "width": 46.70262817494832, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": 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"trend": true, "buy_signal": false, "positive_md": false, "height": 6.737511305043105}, {"week": "10 Apr", "return": 4.445466727244522, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 37.04555606037101}, {"week": "17 Apr", "return": 0.9214538196180202, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.678781830150168}, {"week": "24 Apr", "return": -1.9869705023808935, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 16.55808751984078}, {"week": "1 May", "return": -4.211471868536556, "return_label": "-4.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.095598904471295}, {"week": "8 May", "return": -3.6248808991992925, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 30.207340826660772}, {"week": "15 May", "return": -5.581167327861392, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.50972773217827}, {"week": "22 May", "return": 0.30840143921870977, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 7.891370942643378, "return_label": "7.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.76142452202815}, {"week": "5 Jun", "return": 1.424834922231435, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.873624351928624}, {"week": "12 Jun", "return": -1.7560290741285196, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.633575617737662}]}, "groups": {"sector": {"scope": "CH Basic Materials", "count": 11, "avg_weekly_return": 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"/terminal/1e55d552-a502-482b-9dec-5119f9355c00/report/", "weekly_return": 7.204610743382976, "weekly_return_label": "7.2%", "weekly_return_tone": "positive", "four_week_return": 7.204610743382976, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 23.383087893864023, "twelve_week_return_label": "23.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 19255, "symbol": "AAM", "name": "Anglo American plc", "exchange": "EBS", "url": "/terminal/d4f35ff5-8b83-4a4d-ad44-65aef9390907/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 6.40394859132752, "four_week_return_label": "6.4%", "four_week_return_tone": "positive", "twelve_week_return": 20.670397225430094, "twelve_week_return_label": "20.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "CH Building Materials", "count": 2, "avg_weekly_return": -0.7974153989825694, "avg_four_week_return": 6.649138935355397, "avg_twelve_week_return": 10.57731479207897, "trend_breadth": 0.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 50.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 2, "top_peers": [{"id": 19394, "symbol": "AMRZ", "name": "AMRIZE N", "exchange": "EBS", "url": "/terminal/bf94a1c4-d146-4c5c-a5d9-401f5847ad12/report/", "weekly_return": -1.7560290741285196, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "four_week_return": 7.838599331791331, "four_week_return_label": "7.8%", "four_week_return_tone": "positive", "twelve_week_return": 1.2161887626967163, "twelve_week_return_label": "1.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 20542, "symbol": "HOLN", "name": "Holcim AG", "exchange": "EBS", "url": "/terminal/36a28f5c-a681-440b-a4a9-7f46642ad120/report/", "weekly_return": 0.16119827616338084, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "four_week_return": 5.459678538919464, "four_week_return_label": "5.5%", "four_week_return_tone": "positive", "twelve_week_return": 19.938440821461224, "twelve_week_return_label": "19.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.64", "market_dynamics_tone": "negative", "md_4_change": "-40.0%", "relative_strength": "-6.46", "rs_4_change": "-", "expectation": "Positive", "expectation_probability": "70.47%"}, "volume": {"latest": "4.8M", "average_13": "5.1M", "average_52": "8.2M", "ratio_13": "0.9x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "3.7%", "volatility_52": "4.9%", "downside_weeks": 24, "upside_weeks": 27, "downside_breadth": "47.1%", "average_gain": "3.5%", "average_loss": "-4.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.6%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "41.96 CHF", "weekly_return": -1.7560290741285196, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "43.08 CHF", "fair_value": "41.78 CHF", "market_dynamics": "-0.64", "relative_strength": "-6.46", "volume": "4.8M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "42.71 CHF", "weekly_return": 1.424834922231435, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "42.96 CHF", "fair_value": "41.77 CHF", "market_dynamics": "-0.71", "relative_strength": "-", "volume": "4.7M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "42.11 CHF", "weekly_return": 7.891370942643378, "weekly_return_label": "7.9%", "weekly_return_tone": "positive", "trend_line": "42.83 CHF", "fair_value": "41.75 CHF", "market_dynamics": "-0.68", "relative_strength": "-", "volume": "3.8M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "39.03 CHF", "weekly_return": 0.30840143921870977, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "42.80 CHF", "fair_value": "41.75 CHF", "market_dynamics": "-0.61", "relative_strength": "-", "volume": "5.7M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "38.91 CHF", "weekly_return": -5.581167327861392, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "42.81 CHF", "fair_value": "41.80 CHF", "market_dynamics": "-0.46", "relative_strength": "-", "volume": "3.9M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "41.21 CHF", "weekly_return": -3.6248808991992925, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "trend_line": "42.77 CHF", "fair_value": "41.86 CHF", "market_dynamics": "-0.30", "relative_strength": "-", "volume": "6.2M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "42.76 CHF", "weekly_return": -4.211471868536556, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "42.65 CHF", "fair_value": "41.88 CHF", "market_dynamics": "-0.23", "relative_strength": "-", "volume": "5.3M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "44.64 CHF", "weekly_return": -1.9869705023808935, 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