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Insider Cluster (6 insiders) ·Filed Aug 18, 2026

AMRZ

Amrize Ltd
BULLISH
Impact 5/10
Horizonweeks Processed2mo ago
Insider cluster: 6 insiders, $0.7M total
Actionable Insight ▲ Bullish

A cluster of six Amrize Ltd insiders, including the CFO, Chief Strategy & M&A Officer, Chief Technology Officer, and the President of Building Materials, collectively purchased $665K in open-market shares over a week (Aug 10-17, 2026). This represents roughly 0.003% of the $25B market cap, a trivial amount, but the breadth and C-suite participation amplify the signal.

DirectionBullish
Confidencemedium
Horizonweeks
Latest settled — T+20d
AMRZ ▼ -13.96% at T+20d
LONG call ✗ call lost -13.96% · α vs SPY -12.21% · entry $44.63 → $38.40
Next anchor: T+60d in 15d
Latest observation: T+47 +4.83% FF3 residual α
Entry = T+0 close
Aug 18, 2026
via day close
T+1d
+1.41%
call +1.41% · α +1.20%
$45.26
settled 2mo ago
T+5d
-0.85%
call -0.85% · α -0.65%
$44.25
settled 2mo ago
T+20d
-13.96%
call -13.96% · α -12.21%
$38.40
settled 6w ago
T+60d
Pending
in 15d

Price Chart

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Executive Summary

A cluster of six Amrize Ltd insiders, including the CFO, Chief Strategy & M&A Officer, Chief Technology Officer, and the President of Building Materials, collectively purchased $665K in open-market shares over a week (Aug 10-17, 2026). This represents roughly 0.003% of the $25B market cap, a trivial amount, but the breadth and C-suite participation amplify the signal.

Key Financial Metrics

Direction
buying
Total Value
$665.0K
Insiders
6

Key Facts

  • Six insiders made open-market purchases (Code P) totaling $665K from Aug 10-17, 2026.
  • C-suite participants: CFO Oran Baris ($141K), Chief Strategy & M&A Officer Samuel Jonas Poletti ($118K), Chief Technology Officer Roald Brouwer ($70K), Chief People Officer Stephen Clark ($249K), and Chief Supply Chain Officer Mario Gross ($17K).
  • The cluster represents about 0.003% of the $25B market cap, well below the 0.1% proportionality threshold for materiality.
  • No insider sales were reported in the window; the cluster is entirely buying.
  • Analyst consensus is heavily bullish: 70% of analysts rate the stock Buy/Strong Buy.

Financial Impact

Total insider purchases of $665K, negligible relative to $25B market cap (0.003%).

insider ownershipmarket sentiment

Risk Factors

  • Dollar amount is 0.003% of market cap; the signal's economic weight is weak despite the cluster structure.
  • No identifiable near-term catalyst is apparent; the purchases could be related to routine diversification or 10b5-1 plan participation.

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-1787070594959
19 reports for AMRZ
Performance horizon
45% Hit rate @ T+1 5 of 11 directional calls Went positive at some point 6 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 12m

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Report published Aug 18, 2026