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AMRZ

Amrize Ltd
Data: 2026-10-23
$39.44
Price
0.00%
Change
$65.94
52W High
$35.79
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

53.0

AI Score

HOLD

1.32

Volume Ratio

Oct 28, 2026

Next Earnings

12

+ve Days (30d)

17

-ve Days (30d)

AMRZ Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AMRZ Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AMRZ Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AMRZ Daily Out of Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AMRZ Daily In the Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AMRZ Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
AMRZ Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AMRZ Stock Summary

Last updated Oct 23, 2026

AMRZ is currently trading at $39.44, positioned below its 200-day moving average of $50.95, suggesting bearish momentum. The stock has a 52-week range of $35.785 to $65.94.

Technical Analysis: The 50-day moving average stands at $40.21, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 57.806, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.068, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates AMRZ at 53.0/100 with a HOLD recommendation.

AMRZ (Amrize Ltd) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 57.806
CMF (20) 0.068
ROC (10) 8.95
ADX (14) 28.768
Indicator Value
MACD (12,26,9) -0.324
AROONOSC (14) 78.571
WILLAMS %R (14) -16.362
MFI (14) 59.638

AMRZ Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 23 Counterattack (bearish) (contrarian — textbook says the opposite) Bullish 62.9% +9.9 pts 1221
Oct 21 Counterattack (bearish) (contrarian — textbook says the opposite) Bullish 62.9% +9.9 pts 1221

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Amrize Ltd is below both the 50 Day and 200 Day SMA which is considered Bearish.

AMRZ Moving Averages Analysis

AMRZ (Amrize Ltd) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 37.84
20 37.48
30 37.79
50 40.21
100 45.76
200 50.95

AMRZ Fundamental Analysis

P/E (Forward) 13.4409
P/E (Trailing) 18.0091
Market Cap ($) 21.6 billion
Earnings/Share ($) 2.19
Net Profit Margin (%) 0.1014
Dividend/Share ($) 0.44
EPS Estimate Current Year ($) 2.418
EPS Estimate Next Year ($) 2.7036
WallStreet Target Price ($) 46.62
Most Recent Quarter

Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and other building solutions. The company is organized into two reportable segments: building materials and building envelope. The building materials business consists of Amrize's cement, aggregates, ready-mix concrete, and asphalt operations. The building envelope segment offers advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings, along with adhesives, tapes, and sealants.