NYSE Equity Snapshot

AMRZ Weekly Equity Report

Amrize Ltd

Interactive chart JSON snapshot
Latest Close 53.17 USD 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 8.5% short-term follow-through
12W Return 2.1% quarterly tape
Trend Breadth 32.0% 16 of 50 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Amrize Ltd (AMRZ) is an innovative technology company at the forefront of the digital health and wellness sector, dedicated to transforming healthcare delivery through advanced technologies and data-driven solutions. With a strong focus on improving patient outcomes and enhancing accessibility, Amrize invests significantly in research and development to meet the growing demand for scalable health innovations. Its strategic initiatives and diverse product offerings position the company as a key player in modern healthcare transformation, presenting a compelling opportunity for institutional investors in a rapidly evolving market.

Snapshot

What the weekly tape is saying

AMRZ closed the latest completed week at 53.17 USD. The 4-week return is 8.5% and the 12-week return is 2.1%. Trend Signal is inactive, Market Dynamics is -0.63. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.0%
Volume 1.2x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 41 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
54.79 USD
Vs Trend Line
-3.0%
Fair Value
52.79 USD
Vs Fair Value
0.7%
52W High
65.30 USD
52W Low
43.69 USD
Drawdown
-18.6%
Range Position
43.9%
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 8.5%
12W 2.1%
26W -4.6%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
32.0%
Sector Scope
US Basic Materials
Sector Rank
174 of 225
Sector Percentile
22.8%
Peer Context

Sector and industry pulse

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

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
-0.63
4W MD Change
6.2%
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
47.25%
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
16.7M
13W Average
14.2M
52W Average
17.2M
Vs 13W
1.2x
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
4.6%
52W Volatility
4.8%
Upside Weeks
24
Downside Weeks
25
Downside Breadth
51.0%
Avg Gain / Loss
4.1% / -3.4%
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
NYSE
Country
US
Sector
Basic Materials
Industry
Building Materials
Currency
USD
Market Cap
29.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 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 53.17 USD -0.8% 54.79 USD 52.79 USD -0.63 - 16.7M Off
5 Jun 2026 53.58 USD -1.5% 54.63 USD 52.78 USD -0.76 - 18.1M Off
29 May 2026 54.39 USD 8.9% 54.48 USD 52.76 USD -0.78 - 18.2M Off
22 May 2026 49.95 USD 1.9% 54.38 USD 52.73 USD -0.77 - 15.3M Off
15 May 2026 49.01 USD -7.1% 54.35 USD 52.79 USD -0.67 - 10.8M Off
8 May 2026 52.78 USD -0.9% 54.32 USD 52.87 USD -0.53 - 14.6M On
1 May 2026 53.27 USD -7.2% 54.11 USD 52.87 USD -0.48 - 17.5M On
24 Apr 2026 57.43 USD 0.5% 53.94 USD 52.87 USD -0.56 - 11.6M On
17 Apr 2026 57.14 USD -0.5% 53.60 USD 52.76 USD -0.66 - 14.0M On
10 Apr 2026 57.44 USD 7.0% 53.36 USD 52.65 USD -0.69 - 9.5M On
2 Apr 2026 53.71 USD 0.8% 53.26 USD 52.53 USD -0.54 - 10.7M On
27 Mar 2026 53.28 USD 2.4% 53.24 USD 52.50 USD -0.17 - 11.7M On
20 Mar 2026 52.05 USD -5.4% 53.19 USD 52.48 USD 0.32 - 16.1M On
13 Mar 2026 55.01 USD -4.4% 53.14 USD 52.49 USD 0.76 - 19.7M On