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As of 2026-08-24, Amrize Ltd (AMRZ) has a 3-month relative strength percentile of 31 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Materials, ranked 5 of 11. Average daily range 2.6%, relative volume 0.81×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
AMRZ is held by 10 ETFs as of May 2026. Top owner: PAVE at 1.63% weight, $221M notional. Top 3 carry $232M.
Held by 26 ETFs · $351M across latest filings · largest weight 4.18% (PKB).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| PAVEGlobal X U.S. Infrastructure Development ETF | 1.63% | $221M | −0.35 pp |
| FLV | 2.00% | $7M | +0.14 pp |
| PBUS | 0.04% | $5M | −0.01 pp |
| EUSA | 0.17% | $3M | −0.06 pp |
| URTH | 0.03% | $2M | new |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 4.07% |
| $717K |
| −0.38 pp |
| IMFL | 0.05% | $468K | −0.05 pp |
| AVUSAvantis U.S. Equity ETF | 0.00% | $121K | — |
| ONOF | 0.04% | $51K | new |
| GXLC | 0.04% | $2K | new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMRZ Jan avg: -2.70% median: -2.70% win: 0% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 | AMRZ Feb avg: 23.51% median: 23.51% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 | AMRZ Mar avg: -13.80% median: -13.80% win: 0% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 | AMRZ Apr avg: -4.00% median: -4.00% win: 0% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 | AMRZ May avg: 1.13% median: 1.13% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 | AMRZ Jun avg: -3.35% median: -3.35% win: 0% σ: 1.90% n: 2 2025-06-24 → 2026-07-31 | AMRZ Jul avg: -2.53% median: -2.53% win: 50% σ: 8.06% n: 2 2025-06-24 → 2026-07-31 | AMRZ Aug avg: 1.74% median: 1.74% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 (current) | AMRZ Sep avg: -6.69% median: -6.69% win: 0% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 | AMRZ Oct avg: 6.82% median: 6.82% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 | AMRZ Nov avg: -0.64% median: -0.64% win: 0% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 | AMRZ Dec avg: 4.99% median: 4.99% win: 100% σ: 0.00% n: 1 2025-06-24 → 2026-07-31 |