AMRZ Amrize AG
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 9-month channel falling
Price is between the lines.
- 9-month channel read from
- US$34.48 – US$47.07 · falling, −47% a year
- 12-month channel
- US$34.90 – US$47.14 · falling, −27% a year
- Price in channel
- 55% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$47.07
- Turns bearish below
- US$34.48
What broke this trend
- The fall
- -44% from US$64.9424 Feb 2026 → 12 Oct 2026
- Whose problem it was
- Its sector3 of 5 Construction Materials peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 18%of what it lost
- What the record says
- 78% of 7 comparable falls came back, typically in 257 days measured on its own peer group
Fell -44% (24 Feb 2026 → 12 Oct 2026); regained 18% so far; sector-wide.
Reported at the time: Wells Fargo Maintains Overweight on Amrize, Raises Price Target to $66 — 19 Feb 2026
Price history, with the path projected 3 months forward
Updated 4:05 PM ET (44 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$41.38
level as at 1 Nov 2026
Our target
US$45.52
by 29 Nov 2026
Projected move
10.0%
gross, before costs
Price is at or below our buy.
Target: AMRZ's usual move size (10.0%), the best return per day on this path.
This move size: reached in 46% of 4 past stretches, typically in 28 days. (0.36% per day)
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 80%
- Fitted
- 1 Nov 2026
Company information
About Amrize AG
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. 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.
- Sector
- Basic Materials
- Industry
- Construction Materials
- CEO
- Jan Philipp Jenisch
- Employees
- 19,000
- Country
- CH
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$20.68B
- Enterprise value
- —
- Beta
- -0.03
- Avg volume
- 3.53M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 35.78-65.94
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.