Rime

Materials

YAR

Yara International ASA

25lowRanked #14Held

Current positions

StrategyWeightMarket valueUnrealised P&L
AI Concentrated——Not held
AI Equal Weight7.14%71 237 NOK−707 NOK−0.98%
AI Momentum3.34%32 476 NOK−9 436 NOK−22.51%

Score history

11 entries
6540May 09May 13May 18May 22May 25
DateScoreRankConfidenceThesis
25. mai 20262514lowSitting exactly at its 20d low (0% range), -1.9% below MA, and negative on both 5d and 20d — no momentum and fertiliser sector headwinds persist.
22. mai 20263815lowYara faces structurally compressed fertiliser margins due to high European gas costs and global urea oversupply, with limited near-term catalysts to drive a meaningful re-rating.
21. mai 20263815lowYara faces persistent margin compression from elevated European natural gas costs and weak global fertilizer prices, with no clear near-term catalyst for a meaningful recovery.
20. mai 20263815lowYara faces persistent headwinds from high European gas input costs, compressed fertilizer spreads, and weak urea prices, with no clear near-term catalyst for margin recovery.
18. mai 20264415lowYara faces persistent fertiliser price weakness, elevated European gas input costs, and structural demand headwinds in key markets, creating a challenged near-term earnings outlook.
15. mai 20265212mediumYara faces mixed signals — global fertiliser demand is recovering but natural gas input costs remain elevated and European competitive pressure persists, keeping the setup balanced.
14. mai 20263815lowYara faces persistent margin compression from elevated European natural gas costs and weak global fertiliser prices, with no near-term catalyst to break the downward earnings revision trend.
13. mai 20264415lowYara faces persistent margin compression from elevated European natural-gas input costs and weakening global fertiliser prices, with no near-term catalysts to reverse the earnings downtrend.
12. mai 20263814lowYara faces persistent headwinds from weak global fertiliser prices, high European gas costs, and structural overcapacity, making near-term earnings recovery uncertain and limiting near-term upside.
11. mai 20263815lowYara faces continued margin pressure from elevated European gas costs, weak urea prices, and structural overcapacity from new Middle Eastern and North American supply.
9. mai 202644—Fertiliser cycle past peak; European gas costs pressuring margins. Long-term food security demand intact but near-term headwinds.

Trades

12 trades
DateStrategyDirectionSharesPriceNet amountRationale
25. mai 2026AI Momentumsell19532 NOK10 097 NOK

Score 25 — reducing weight (rebalance)

22. mai 2026AI Momentumbuy1529 NOK529 NOK

Score 38 — Yara faces structurally compressed fertiliser margins due to high European gas costs and global urea oversupply, with limited near-term catalysts to drive a meaningful re-rating.

21. mai 2026AI Momentumsell3533 NOK1 598 NOK

Score 38 — reducing weight (rebalance)

20. mai 2026AI Momentumsell7533 NOK3 728 NOK

Score 38 — reducing weight (rebalance)

18. mai 2026AI Momentumsell17525 NOK8 929 NOK

Score 44 — reducing weight (rebalance)

15. mai 2026AI Momentumbuy30527 NOK15 804 NOK

Score 52 — Yara faces mixed signals — global fertiliser demand is recovering but natural gas input costs remain elevated and European competitive pressure persists, keeping the setup balanced.

14. mai 2026AI Momentumsell37523 NOK19 329 NOK

Score 38 — reducing weight (rebalance)

13. mai 2026AI Momentumbuy14529 NOK7 403 NOK

Score 55 — Yara is supported by recovering fertiliser demand and somewhat lower European gas input costs, but global urea price competition and geopolitical supply disruptions create meaningful uncertainty.

12. mai 2026AI Equal Weightbuy1530 NOK530 NOK

Score 55 — Yara is supported by recovering fertiliser demand and somewhat lower European gas input costs, but global urea price competition and geopolitical supply disruptions create meaningful uncertainty.

11. mai 2026AI Equal Weightbuy170 077 NOK70 112 NOK

Score 55 — Yara is supported by recovering fertiliser demand and somewhat lower European gas input costs, but global urea price competition and geopolitical supply disruptions create meaningful uncertainty.

10. mai 2026AI Momentumbuy1677 NOK677 NOK—
9. mai 2026AI Momentumbuy155 485 NOK55 513 NOK—