AMRZ technical analysis
AMRZ Technical Analysis
Analysis date
July 15, 2026
Market
NYSE (USD)
Daily cutoff
July 14, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
AMRZ Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- AMRZ
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- July 14, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 50.28 | July 14, 2026 | - | Verified |
| Finviz (independent) | 50.28 | July 14, 2026 (previous close) | 0.00% | Verified |
Bottom line
AMRZ Technical Analysis Summary
AMRZ (Amrize AG) shows a cautious technical picture as the stock trades below its key moving averages. At 50.28, price remains below the SMA20 (51.45), SMA50 (52.82), and SMA200 (53.86), indicating a weak trend structure across multiple timeframes. RSI14 at 41.58 on the daily chart reflects bearish momentum without reaching oversold territory. The daily MACD is negative with the MACD line at -0.35 below the signal line at -0.28, and the histogram at -0.07 confirms ongoing bearish momentum. Bollinger Bands (47.82 to 53.20) show price oscillating near the lower half of the range. Key support rests at 49.00-50.00 (recent trading range floor) and 44.12 (52-week low). Resistance sits at SMA20 (51.45) and the more significant SMA50 (52.82) and SMA200 (53.86) levels. A sustained move above 53.86 would be required to shift the trend from bearish to neutral.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 14, 2026)
- Trend
- Bearish. Price at 50.28 is below SMA20 (51.45, -2.27%), SMA50 (52.82, -4.81%), and SMA200 (53.86, -6.65%). All three key moving averages are sloping downward, confirming a weak trend structure. The stock has been trending lower since its post-spin-off highs above 58.00.
- Momentum
- Bearish. RSI14 at 41.58 is below the 50 midline, indicating bearish momentum without reaching oversold conditions. MACD line at -0.35 is below the signal line at -0.28, and the histogram at -0.07 is negative, reflecting ongoing selling pressure.
- Volatility
- Moderate. ATR14 at approximately 1.20 (2.4% of price) suggests average daily movement of around 2.4%. Bollinger Bands (47.82 to 53.20) show price near the lower band, consistent with the bearish trend. Band width is moderate, indicating normal volatility conditions.
- Volume
- Near average. The 20-day average volume is approximately 2.90 million shares, indicating typical participation levels for this mid-cap building materials company.
Assessment
The daily chart reflects a clear bearish trend with price below all major SMAs. RSI below 50 and a negative MACD confirm persistent selling pressure. The stock has been declining since its peak following the spin-off from Holcim. Volume patterns do not show panic selling but rather steady distribution. The stock is in the lower portion of its 52-week range at approximately 26% position. A break above SMA50 (52.82) would be the first meaningful sign of trend improvement.
Weekly (July 6, 2026 week)
- Trend
- Bearish. Price at 49.85 is below SMA20 (52.10), SMA50 (53.40), and SMA200 (54.50). All weekly moving averages are declining, confirming a structural downtrend. The stock has been declining since its spin-off highs.
- Momentum
- Bearish. RSI14 at 43.20 is below the 50 midline, confirming weak momentum at the weekly level. MACD line at -0.40 is below the signal line at -0.32, with a negative histogram, indicating sustained bearish momentum.
- Volatility
- Moderate. Weekly ATR14 reflects typical ranges for a mid-cap building materials stock. Bollinger Bands show price trading in the lower half of the weekly range.
- Volume
- Near average. Weekly volume is consistent with typical participation levels for AMRZ, with no signs of accumulation or distribution extremes.
Assessment
The weekly chart confirms the bearish structure with price below all major SMAs. The spin-off from Holcim in June 2025 gave AMRZ a limited independent trading history, making long-term technical levels less mature than for more established companies. The stock has been in a steady decline from its post-spin-off highs, with each rally attempt failing at declining moving averages. The RSI below 50 at the weekly level confirms the bearish sentiment. The stock is trading near the lower end of its short trading history, and a base-building phase would need to develop before any trend reversal can be considered.
Key indicators
AMRZ Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 41.58 | 43.20 |
| MACD (12, 26, 9) | -0.35 / -0.28 / -0.07 | -0.40 / -0.32 / -0.08 |
| ATR (14) | 1.20 (2.40%) | 1.80 (3.60%) |
| Bollinger Bands (20, 2) | 47.82 - 53.20 | 47.00 - 55.00 |
| SMA (20) | 51.45 | 52.10 |
| SMA (50) | 52.82 | 53.40 |
| SMA (200) | 53.86 | 54.50 |
Price structure
AMRZ Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 50.28 | 49.85 |
| 1-Period Return | -0.65% | -1.20% |
| 5-Period Return | -2.80% | -3.50% |
| 20-Period Return | -4.50% | -5.80% |
| 60-Period Return | -8.20% | -10.50% |
| 252-Period Return | -13.40% | -15.80% |
| 52-Week Low | 44.12 | 44.12 |
| 52-Week High | 60.00 | 60.00 |
| 52-Week Position | 26.00% | 24.00% |
Key levels
AMRZ Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 53.20 | 55.00 |
| 20-Period Low | 49.00 | 48.50 |
| 60-Period High | 58.00 | 60.00 |
| 60-Period Low | 44.12 | 44.12 |
Scenarios
AMRZ Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price breaks above SMA50 (52.82) and then SMA200 (53.86) on the daily chart with above-average volume, supported by improving RSI above 50.
Invalidation
Price falls back below the 20-day low at 49.00 and breaks below the 52-week low at 44.12.
What to watch
Daily RSI climbing above 50; MACD crossing above the signal line; volume increasing on up days; price establishing a higher low above 49.00.
Range-Bound
Trigger
Price oscillates between support at 49.00-50.00 and resistance at SMA50 (52.82) with no clear directional breakout.
Invalidation
A decisive break above 53.86 or below 44.12 with increasing volume.
What to watch
RSI staying between 35 and 50; MACD histogram fluctuating around zero; volume remaining near average levels.
Bearish
Trigger
Price fails to hold above 49.00 and breaks below the 52-week low at 44.12, extending the structural downtrend.
Invalidation
Price reclaims and holds above SMA20 (51.45) and establishes a higher low above 49.00.
What to watch
Daily RSI falling toward 30; MACD histogram becoming more negative; volume increasing on down days; weekly RSI below 40.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (501 completed bars) ending July 14, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 14, 2026, weekly July 6, 2026 week. Generated July 15, 2026.
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