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Insider Cluster (5 insiders) ·Filed Aug 13, 2026

AMRZ

Amrize Ltd
BULLISH
Impact 5/10
Horizondays Processed2mo ago
Insider cluster: 5 insiders, $0.7M total
Actionable Insight ▲ Bullish

The cluster of C-suite buys is directionally bullish but too small in dollar terms to move the stock on its own. Monitor for any upcoming earnings release or material agreement that may have prompted the purchases.

DirectionBullish
Confidencemedium
Horizondays
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

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Executive Summary

Five C-suite insiders at Amrize Ltd made open-market purchases totaling ~$680K over a 7-day window, led by the CFO ($283K) and Chief People Officer ($249K). This cluster of buys by senior executives is a strong bullish signal per academic literature, though the dollar amount represents only ~0.003% of the $25.4B market cap, limiting materiality.

Key Financial Metrics

Direction
buying
Total Value
$680.0K
Insiders
5

Key Facts

  • CFO Oran Baris purchased 6,000 shares total ($283,530) on Aug 11-12
  • Chief People Officer Clark Stephen S purchased 5,260 shares ($248,851) on Aug 11
  • Chief Technology Officer Brouwer Roald purchased 1,500 shares ($69,540) on Aug 11
  • President of Building Materials Hill Jaime purchased 1,500 shares ($70,680) on Aug 11
  • Chief Supply Chain Officer Gross Mario purchased 3,568 shares ($166,252) on Aug 11
  • Total cluster value ~$680K, representing ~0.003% of $25.4B market cap
  • All five insiders are C-suite executives — no directors or 10% owners involved
  • All transactions are open-market purchases (code P), not grants or exercises

Financial Impact

~$680K in insider purchases, ~0.003% of market cap

insider ownership

Risk Factors

  • Insider purchases are small relative to market cap — may reflect routine portfolio rebalancing rather than conviction
  • No accompanying catalyst (earnings, guidance, M&A) identified in the cluster window

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-1786694550342
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%$40.23 (−8.59%)
Sep 1, 2026
8w ago
8-K
NEUTRAL ★ 2/10
$42.97 $44.01▲ +2.42%▲ +1.37%$40.23 (−6.38%)
Aug 31, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$43.70 $42.81▼ −2.04%▼ −1.35%$40.23 (−7.94%)
Aug 26, 2026
8w ago
Insider Cluster
BULLISH ★ 5/10
$44.29 $44.67▲ +0.86%▲ +1.08%$40.23 (−9.17%)
Aug 26, 2026
8w ago
Insider Cluster
BULLISH ★ 4/10
$44.74 $44.29▼ −1.01%▼ −1.66%$40.23 (−10.08%)
Aug 24, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$44.25 $44.74▲ +1.11%▲ +1.09%$40.23 (−9.08%)
Aug 18, 2026
10w ago
Insider Cluster
BULLISH ★ 5/10
$44.63 $45.26▲ +1.41%▲ +1.20%$40.23 (−9.86%)
Aug 13, 2026
10w ago
Insider Cluster
BULLISH ★ 5/10
$46.75 $46.69▼ −0.13%▲ +0.07%$40.23 (−13.95%)
Aug 13, 2026
10w ago
Insider Cluster
BULLISH ★ 6/10
$46.75 $46.69▼ −0.13%▲ +0.07%$40.23 (−13.95%)
Aug 13, 2026
10w ago
Insider Cluster
BULLISH ★ 5/10
$46.75 $46.69▼ −0.13%▲ +0.07%$40.23 (−13.95%)
Showing 10 of 19

US Market Status

Market Closed — Opens Wed (15h 45m)

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Report published Aug 14, 2026