CATALYSTBenzinga • 1d ago
DA Davidson Maintains Neutral on Amrize, Raises Price Target to $43DA Davidson analyst Garik Shmois maintains Amrize (NYSE:AMRZ) with a Neutral and raises the price target from $40 to $43.
Why AMRZ Stock surged +3.95% Today — RQD Quant Desk Flash
$41.61 +3.95% NYSE • Public Delayed / 60s Snapshot
Amrize Ltd (AMRZ) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C • HOLD / WATCH
Cap $22.76B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)
39% PutsMax Pain: $41.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AMRZ Stock surged +3.95% Today — RQD Quant Desk Flash
Amrize Ltd (AMRZ) surged +3.95% to $41.61 as options desks priced 61% call premium vs. 39% put protection around the $41 max-pain magnet. Solid 26% profit margin (9% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 19% of its 52-week range ($35.78 – $65.94) with RSI-14 at 66.9 (BULLISH MOMENTUM).
- ▸Whale Options Positioning: $2.7M in bullish call flow vs. $1.8M in put flow (Put/Call 0.65x, implied earnings swing ±7.2%).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 25.7% gross margin and $1.4B annual free cash flow.
Live AMRZ Headlines & Catalysts
MARKET WIREBenzinga • 1d ago
Wells Fargo Maintains Equal-Weight on Amrize, Lowers Price Target to $39Wells Fargo analyst Timna Tanners maintains Amrize (NYSE:AMRZ) with a Equal-Weight and lowers the price target from $40 to $39.
CATALYSTYahoo • 1d ago
What Should Investors Make Of Amrize (SWX:AMRZ) After Its $1 Billion Buyback?Amrize (SWX:AMRZ) has completed a share repurchase program totaling US$1b, according to its latest announcement. The company has acquired Rapid Redi-Mix, a concrete supplier in the Dallas Fort Worth area, for an undisclo
CATALYSTYahoo • 2d ago
What Amrize (AMRZ) Said on Its Q3 Earnings CallAmrize (NYSE:AMRZ) reported third-quarter revenue growth of 2.2% as pricing gains and acquisitions offset weather-related volume pressure across construction markets. Net income rose 3.3% to $558 million, while diluted e
MARKET WIREYahoo • 2d ago
Amrize: 3 Key Takeaways for Long-Term InvestorsPricing discipline and targeted acquisitions are offsetting cost inflation while an internal savings program delivers $73 million in year-to-date results.
MARKET WIREYahoo • 2d ago
Amrize (AMRZ) Q3 2026 Earnings Call TranscriptPricing gains offset weather headwinds as margins expand in building materials.
MARKET WIRESeekingAlpha • 2d ago
Amrize AG (AMRZ) Q3 2026 Earnings Call TranscriptAmrize AG (AMRZ) Q3 2026 Earnings Call October 29, 2026 8:30 AM EDTCompany ParticipantsDillon Cumming - Vice President of Investor RelationsJan Jenisch -...
MARKET WIREYahoo • 2d ago
Amrize Ltd Q3 2026 Earnings Call SummaryMoby summary of Amrize Ltd's Q3 2026 earnings call
RISK WATCHYahoo • 2d ago
Amrize cuts 2026 profit outlook as roofing weakness and costs bite; shares down 5%Investing.com -- Shares of U.S. building materials maker Amrize fell over 5% in premarket trade on Thursday after it cut its full-year 2026 core profit forecast, as weak shingle demand, adverse weather and oil-driven cos
MARKET WIRESeekingAlpha • 2d ago
Amrize AG 2026 Q3 - Results - Earnings Call Presentation2026-10-29. The following slide deck was published by Amrize AG in conjunction with their 2026 Q3 earnings call.
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AMRZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.06%▼ DESCENDING CHANNEL
2026-10-30O $41.34H $41.78L $40.88C $41.38VOL 4.50M
RES: $45.65SUP: $33.80SMA50: $39.72SMA200: $50.55
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AMRZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
12.6%/yr Implied 5Y Growth
vs. +0.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AMRZ today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AMRZ. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMRZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
AMRZ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AMRZ stock moving today?
Why AMRZ Stock surged +3.95% Today — RQD Quant Desk Flash. Solid 26% profit margin (9% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.