As of 2026-06-26, Amrize Ltd (AMRZ) has a 3-month relative strength percentile of 43 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47 (Neutral). Sector: Materials, ranked 4 of 11. Average daily range 3.2%, relative volume 0.79×. 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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
ADR% (20d)avg daily range
3.2%
ATR(14)14-day EMA
$1.88
ATR%ATR as % of close
3.36%
Beta vs SPY90d rolling
1.54
1-ADR stoprisk from close $55.87
$54.10−3.2%
COMPUTED · AS OF 2026-06-26
Pattern read
AMRZ is in a stage 1 base, week 7. Currently in a 85-day base; basing ADR 2.8% (broad 2.4%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 4.1% / 3.6%.
Pure factual computation. Not a recommendation. See stage analysis.
AMRZ ranks at the 65th percentile over 1 month, 43th percentile over 3 months, 49th percentile over 6 months, 53th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
AMRZ is classified under the Materials sector within the Construction Materials industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Materials is currently ranked 4 of 11 sectors by relative strength.
Yes — Materials ranks at the 73th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). AMRZ benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
AMRZ currently shows a 20-day average daily range (ADR%) of 3.2%, a 90-day beta versus the S&P 500 of 1.54. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
TickerStance computes AMRZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AMRZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
AMRZ most recently filed a 10-Q covering FY26 Q1 with the SEC on 2026-05-07. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.