Also trades as: AMRZ.SW (SIX) · $vol 58M
AMRZ NYSE
Amrize AG
1W: +3.3%
1M: +2.7%
3M: -22.1%
YTD: -29.2%
1Y: -18.9%
$40.22
+0.98 (+2.50%)
After Hours: $39.50 (-0.72, -1.79%)
Weekly Expected Move ±2.6%
$37
$38
$39
$40
$42
Credit Risk of going bust: lower than 57% of companies Debt: 23.6% of company value Bonds: $120.8M held by 149 funds, 69 bp over Treasuries → details ▾
If the stock fell to about $1.05 (down 97%), Amrize AG would be worth roughly what it owes.
Total debt $6.63B against a stock market value of $21.46B.
Distance to default 5.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.02B (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 1.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $6.63B against a stock market value of $21.46B.
Distance to default 5.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.02B (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 1.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Technical Signal Summary
Technical Signal
BULLISH
+35
BearishNeutralBullish
Trend (30%)
70
Momentum (25%)
73
Volume (20%)
62
Volatility (10%)
67
Patterns (15%)
62
Price vs SMA 20$37.54
Price vs SMA 50$40.06
Price vs SMA 200$50.83
EMA 9/21 Cross38.55/38.32
SMA 50/200 CrossDeath
ADX DirectionADX 28
Supertrend$36.81
Parabolic SAR$36.83
SMA Slope0.060
RSI55.9
Stochastic K/D87/91
Williams %R-21
CCI144
TSI vs Signal-6.8
CMO11.8
ROC8.73%
OBV SignalAccum
Chaikin MF-0.020
MFI51
Force Index425.3K
Elder Ray Bull1.55
AMRZ is trading above its 20-day but below its 50-day and 200-day moving averages, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 56 shows bullish momentum. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at -0.020. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 28 confirms a trending market. Price is 40.5% below its 52-week high. 1 bullish candlestick pattern detected: Inverted Hammer.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $37.54 | +$1.70 | +4.53% | Bullish |
| SMA 50 | $40.06 | $0.82 | -2.05% | Bearish |
| SMA 200 | $50.83 | $11.59 | -22.80% | Bearish |
| EMA 9 | $38.55 | +$0.69 | +1.79% | Bullish |
| EMA 21 | $38.32 | +$0.92 | +2.40% | Bullish |
| EMA 50 | $40.42 | $1.18 | -2.92% | Bearish |
| EMA 200 | $47.36 | $8.12 | -17.15% | Bearish |
| VWMA 20 | $37.61 | +$1.63 | +4.33% | Bullish |
| WMA 20 | $37.91 | +$1.33 | +3.51% | Bullish |
| DEMA 21 | $37.65 | +$1.59 | +4.22% | Bullish |
| TEMA 21 | $38.86 | +$0.38 | +0.98% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
40.5% from high
20-Day
2.3% from high
Bollinger
89th pctile
Donchian
79th pctile
Turtle Long Stop: $37.33
Turtle Short Stop: $38.61
S2
$38.08
S1
$38.76
Pivot
$39.46
R1
$40.14
R2
$40.84
Candlestick Pattern Scanner
1 bullish: Inverted Hammer
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
✔
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji