SecBot SecBot
Insider Cluster (2 insiders) ·Filed Aug 13, 2026

AMRZ

Amrize Ltd
BULLISH
Impact 5/10
Horizonweeks Processed2mo ago
Insider cluster: 2 insiders, $291K total
Actionable Insight ▲ Bullish

The C-suite cluster buy is a modest bullish signal despite the small dollar amount — CFO and supply chain head both buying within 48 hours suggests internal confidence not yet priced. Monitor for any upcoming 8-K or press release that could explain the timing.

DirectionBullish
Confidencemedium
Horizonweeks
Latest settled — T+20d ⚠ clustered
AMRZ ▼ -13.33% at T+20d
LONG call ✗ call lost -13.33% · α vs SPY -11.58% · entry $46.75 → $40.52
Next anchor: T+60d in 10d
Latest observation: T+50 +2.51% FF3 residual α
Entry = T+0 close
Aug 13, 2026
via day close
T+1d
-0.13%
call -0.13% · α +0.07%
$46.69
settled 2mo ago
T+5d
-4.56%
call -4.56% · α -2.59%
$44.62
settled 2mo ago
T+20d
-13.33%
call -13.33% · α -11.58%
$40.52
settled 7w ago
T+60d
Pending
in 10d

Price Chart

Loading chart...

Executive Summary

Two C-suite insiders at Amrize Ltd (CFO and Chief Supply Chain Officer) made open-market purchases totaling $291K over a two-day window. While the dollar amount is trivial relative to the $25.4B market cap (0.001%), the fact that both are senior executives buying on the same dates amplifies the signal per academic literature.

Key Financial Metrics

Direction
buying
Total Value
$291.0K
Insiders
2

Key Facts

  • CFO Oran Baris purchased 6,000 shares total ($283,530) on Aug 11-12
  • Chief Supply Chain Officer Gross Mario purchased 3,568 shares ($166,252) on Aug 11
  • Total cluster value: $291K — 0.001% of $25.4B market cap
  • No insider sales in the cluster window
  • Cluster buys by C-suite are the strongest insider signal per Cohen/Malloy/Pomorski (2012)

Financial Impact

$291K in insider purchases, negligible relative to $25.4B market cap

insider ownership

Risk Factors

  • Dollar amount is only 0.001% of market cap — could be routine portfolio rebalancing
  • No CFO/CEO participation beyond the CFO

Market Snapshot

Exchange
NYSE
Sector
Cement, Hydraulic
Analyst Consensus
70% bullish (27 analysts)

Investment Themes

Materials & Mining

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AMRZ-1786644294896
19 reports for AMRZ
Performance horizon
55% Hit rate @ T+1 6 of 11 directional calls Went positive at some point 7 of 11 best @ T+20▲ +5.88%May 21, 2026
Filters
Rows
Reports for AMRZ — sortable, filterable
TypeNow
Sep 3, 2026
7w ago
Insider Cluster
BULLISH ★ 4/10
$44.01 $43.82▼ −0.43%▼ −0.05%$39.24 (−10.84%)
Sep 1, 2026
7w ago
8-K
NEUTRAL ★ 2/10
$42.97 $44.01▲ +2.42%▲ +1.37%$39.24 (−8.68%)
Aug 31, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$43.70 $42.81▼ −2.04%▼ −1.35%$39.24 (−10.21%)
Aug 26, 2026
8w ago
Insider Cluster
BULLISH ★ 5/10
$44.29 $44.67▲ +0.86%▲ +1.08%$39.24 (−11.40%)
Aug 26, 2026
8w ago
Insider Cluster
BULLISH ★ 4/10
$44.74 $44.29▼ −1.01%▼ −1.66%$39.24 (−12.29%)
Aug 24, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$44.25 $44.74▲ +1.11%▲ +1.09%$39.24 (−11.32%)
Aug 18, 2026
9w ago
Insider Cluster
BULLISH ★ 5/10
$44.63 $45.26▲ +1.41%▲ +1.20%$39.24 (−12.08%)
Aug 13, 2026
10w ago
Insider Cluster
BULLISH ★ 5/10
$46.75 $46.69▼ −0.13%▲ +0.07%$39.24 (−16.06%)
Aug 13, 2026
10w ago
Insider Cluster
BULLISH ★ 6/10
$46.75 $46.69▼ −0.13%▲ +0.07%$39.24 (−16.06%)
Aug 13, 2026
10w ago
Insider Cluster
BULLISH ★ 5/10
$46.75 $46.69▼ −0.13%▲ +0.07%$39.24 (−16.06%)
Showing 10 of 19

US Market Status

Market Closed — Opens in 3h 59m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Aug 13, 2026