YAR

Score 44 — Modest 20-day gain (+1%) overwhelmed by a sharp -3.0% weekly drop; fertilizer margins remain under pressure with natural gas costs elevated near $100 Brent, and range position is neutral.

Score 35 — reducing weight (rebalance)

Score 50 — reducing weight (rebalance)

Score 55 — Yara shows modest positive momentum on both timeframes and sits mid-range, with fertiliser demand providing a neutral-to-positive fundamental backdrop but no clear near-term catalyst.

Score 55 — reducing weight (rebalance)

Score 63 — reducing weight (rebalance)

Score 63 — exited; fell below selection threshold

Score 77 — Yara's +8.4% 5d breakout to the 20-day high with a strong vsMA of +6.5% suggests a positive re-rating catalyst or commodity tailwind driving near-term upside.

Score 77 — Yara's +8.4% 5d breakout to the 20-day high with a strong vsMA of +6.5% suggests a positive re-rating catalyst or commodity tailwind driving near-term upside.

Score 71 — Yara hits its 20-day high with a strong +6.0% weekly bounce and +3.9% above MA, though the 20-day return remains slightly negative, signalling a potential reversal watch.

Score 71 — Yara hits its 20-day high with a strong +6.0% weekly bounce and +3.9% above MA, though the 20-day return remains slightly negative, signalling a potential reversal watch.

Score 52 — Yara shows a mild recovery (+2.4% 5d) and sits at the midpoint of its range and just above MA, offering a balanced but uninspiring setup in materials.

Score 50 — reducing weight (rebalance)

Score 62 — Strong 5-day bounce (+6.9%) has pushed Yara back above its 20-day MA (+2.0%) despite a still-negative 20-day return, suggesting a potential short-term mean-reversion opportunity at moderate risk.

Score 32 — reducing weight (rebalance)

Score 32 — Yara faces a -7.2% 20-day decline and sits near 20-day lows (Rng 14%) with fertiliser market headwinds and no near-term catalyst to reverse the downtrend.

Score 33 — Yara is down -12.1% over 20 days at the 20th percentile of its range, with materials/fertiliser sector sentiment weak and no visible positive catalyst to arrest the decline.

Score 30 — reducing weight (rebalance)

Score 30 — Yara is under pressure from a weak 20-day trend (-13.6%) sitting near 20-day lows; fertiliser margins remain challenged by high energy input costs relative to crop prices.

Score 20 — reducing weight (rebalance)

Score 30 — Yara has failed to recover from a -13.7% monthly decline and sits at 6% of its 20-day range, with fertiliser price weakness and high commodity cost sensitivity creating a negative near-term setup.

Score 25 — Yara is down -14.2% over 20 days and sits at just 2% of its range, with softening fertiliser prices, elevated energy input costs, and high volatility (18.6%) making a near-term recovery unlikely.

Score 22 — Yara is in a pronounced downtrend (-13.0% 20d, vsMA=-6.2%, Rng=8%) with the highest realised volatility among non-materials peers (Vol=18.5%), reflecting fertiliser price and margin pressures.

Score 22 — reducing weight (rebalance)

Score 27 — Yara faces significant technical weakness — down 11.9% over 20 days, near 20-day lows, with elevated volatility — and fertiliser markets remain under pressure with no clear near-term catalyst.

Score 22 — Yara is at its 20-day low with a devastating -16.7% monthly return and sits 9.1% below its 20-day MA, reflecting global fertiliser market weakness and elevated volatility — the weakest setup in the universe.

Score 18 — reducing weight (rebalance)

Score 20 — Yara sits at its 20-day low after a brutal -7.8% 5-day and -16.4% 20-day selloff with the highest realised volatility in the universe (18.4%), as weak fertiliser pricing and commodity uncertainty provide no near-term support.

Score 18 — reducing weight (rebalance)

Score 18 — reducing weight (rebalance)

Score 22 — Near the 20-day low at the 3rd percentile of its range with a -12.6% monthly decline and -7.0% below 20-day MA — materials headwinds and weak fertiliser demand are pressuring the stock.

Score 22 — reducing weight (rebalance)

Score 26 — Yara faces the steepest monthly decline in the universe (-11.0%) with weak 5d momentum and elevated volatility, reflecting ongoing fertiliser market pressure and cost headwinds.

Score 22 — reducing weight (rebalance)

Score 24 — Yara has the worst combined momentum in the universe (-6.1% / -10.2%), sits near 20-day lows, and faces ongoing headwinds from elevated energy input costs and weak fertiliser pricing.

Score 16 — reducing weight (rebalance)

Score 26 — reducing weight (rebalance)

Score 30 — reducing weight (rebalance)

Score 50 — Yara bounces +3.1% this week but the 20-day return remains -4.0% and it sits only in the 30% range, suggesting a modest recovery attempt in fertilizers with high crude supporting energy cost headwinds.

Score 30 — reducing weight (rebalance)

Score 30 — Yara faces a weak momentum picture (-3.9% 5d, -5.4% 20d, -4.5% vs MA, Rng=6%) with fertiliser prices under pressure from lower energy input volatility and no near-term positive catalysts visible.

Score 27 — reducing weight (rebalance)

Score 33 — Yara sits near its 20-day low (16% range) with negative momentum across all timeframes; a softer USD provides modest relief but fertiliser demand and margin headwinds persist.

Score 20 — reducing weight (rebalance)

Score 28 — Yara is at the bottom of its 20d range (Rng=0%) with negative 5d and 20d returns and -2.6% below the MA, reflecting weak fertiliser sector sentiment and no visible near-term catalyst.

Score 24 — reducing weight (rebalance)

Score 25 — reducing weight (rebalance)

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.

Score 38 — reducing weight (rebalance)

Score 38 — reducing weight (rebalance)

Score 44 — reducing weight (rebalance)

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.

Score 38 — reducing weight (rebalance)

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.

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.

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.