AMRZ · NYSE · STOCK
Amrize Ltd
$47.60
52W $46.03 – $65.94
60/100
$26.35B
—
-0.03
Is AMRZ Bullish or Bearish?
Mixed.
Innellis AI committee rates Amrize Ltd (AMRZ) Watch with a composite score of 60/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +0.01 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.99 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Technical Analyst remains cautious — price structure making lower highs and lower lows. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 55%
of 95 Basic Materials peers
Value Analyst
bullish
65
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
59
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
40.1
Neutral
MACD Histogram
-0.199
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$46.91
Resistance
$52.72
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$48.94
Below
EMA 21
$49.78
Below
EMA 50
$51.11
Below
EMA 200
$53.06
Below
Fundamental Analysis
Profitability
47
Valuation
P/E Ratio
—
P/B Ratio
—
PEG Ratio
—
Dividend Yield
—
52W High
$65.94
52W Low
$46.03
Quality & Growth
ROE
894.1%
ROA
488.7%
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
—
AI Fundamental Assessment
[reduced confidence: limited earnings history] Return on equity of 8.9%; Return on assets of 4.9%; Earnings-history trend unavailable; growth based on TTM year-over-year only.
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