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Amer Sports, Inc. (AS) Stock Analysis

Range Bound setup

Buy WaitModerate Confidence

Consumer Cyclical · Leisure

Earnings in 0 days (2026-05-19). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $31.55. BUY gates pass at $33.83, but sector modifier (Consumer Cyclical): -1.5 argues for a more patient entry. Engine's entry $31.55 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments:... Read more

$33.83+32.1% A.UpsideScore 6.6/10#1 of 12 Leisure
QualityF-score8 / 9FCF yield2.77%
Entry $31.55(Support Atr Sticky)Stop $28.57Target $44.03(analyst − 10%)A.R:R 3.4:1Setup A.R:R 6.2:1
Analyst target$48.92+44.6%23 analysts
$44.03our TP
$33.83price
$48.92mean
$60

Wait for pullback to $31.55. BUY gates pass at $33.83, but sector modifier (Consumer Cyclical): -1.5 argues for a more patient entry. Engine's entry $31.55 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 47 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 6.6/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost earnings 0.60, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 0d<=7d. Suitability: aggressive.

Recent Developments — Amer Sports, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Recent Earnings detected in news
Risks
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)43.6
P/E (Fwd)22.1
Mkt Cap$19.3B
EV/EBITDA21.1
Profit Mgn6.5%
ROE8.1%
Rev Growth28.5%
Beta2.15
DividendNone
Rating analysts30

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.41bearish
IV53%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 ceiling hits

GatesEARNINGS PROXIMITY 0d<=7dDeath cross (50MA < 200MA)Momentum 5.9>=5.5A.R:R 3.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST EARNINGS 0.60SEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $32.58Resistance $37.37

Price Targets

$29
$32
$44
A.Upside+30.2%
A.R:R3.4:1
Setup A.R:R (at entry)6.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Earnings in 0 days - binary event risk
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-19 (0d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AS stock a buy right now?

Wait for pullback to $31.55. BUY gates pass at $33.83, but sector modifier (Consumer Cyclical): -1.5 argues for a more patient entry. Engine's entry $31.55 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 47 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $44.03 (+30.2%), stop $28.57 (−18.4%), Setup A.R:R 6.2:1. Score 6.6/10, moderate confidence.

What is the AS stock price target?

Take-profit target: $44.03 (+32.1% upside). Target $44.03 (+30.2%), stop $28.57 (−18.4%), Setup A.R:R 6.2:1. Stop-loss: $28.57.

What are the risks of investing in AS?

Sector modifier (Consumer Cyclical): -1.5.

Is AS overvalued or undervalued?

Amer Sports, Inc. trades at a P/E of 43.6 (forward 22.1). TrendMatrix value score: 6.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about AS?

30 analysts cover AS with a consensus score of 4.2/5. Average price target: $49.

What does Amer Sports, Inc. do?Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and...

Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories, which include climbing gear. The Outdoor Performance segment provides hiking and running footwear, functional apparel, skiing and snowboarding gear, and lifestyle footwear products. The Ball & Racquet Sports segment offers sports equipment for tennis, baseball, American football, basketball, golf, and various other professional and recreational sports, as well as functional athletic apparel. This segment provides custom-fitting protective gear and apparel for baseball, softball, football, and lacrosse. The company sells its products under the Arc'teryx, PeakPerformance, Salomon, Atomic, Armada, Wilson, Louisville Slugger, DeMarini, EvoShield, and Atec brands. It distributes its products through retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as retailer-owned and third-party e-commerce websites. The company was formerly known as Amer Sports Management Holding (Cayman) Limited and changed its name to Amer Sports, Inc. in August 2023. Amer Sports, Inc. was founded in 1950 and is based in Helsinki, Finland.

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