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ASAmer Sports, Inc.Hold6.0·$36.27+2.27%
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Amer Sports, Inc. (AS) Stock Analysis

Recovery setup

HoldModerate Confidence

Consumer Cyclical · Leisure

Hold if already holding. Not a fresh buy at $36.27, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

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

$36.27+23.3% A.UpsideScore 6.0/10#3 of 12 Leisure
QualityF-score9 / 9FCF yield2.25%
Stop $33.75Target $44.75(analyst − 10%)A.R:R 2.3:1
Analyst target$49.72+37.1%23 analysts
$44.75our TP
$36.27price
$49.72mean
$63

Hold if already holding. Not a fresh buy at $36.27, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: Death cross but MACD improving, RSI 46. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 18, 202664d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Wide economic moat
Analyst upside: 23%
Risks
No bear case signals

Key Metrics

P/E (TTM)44.3
P/E (Fwd)22.6
Mkt Cap$20.6B
EV/EBITDA19.4
Profit Mgn6.5%
ROE7.9%
Rev Growth32.1%
Beta2.04
DividendNone
Rating analysts29

Quality Signals

Piotroski F9/9MoatWide

Options Flow

P/C1.00neutral
IV69%elevated
Max Pain$60+65.4% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
2.0
Support Resistance
2.5
Gap
4.0
52w Position
7.0
GatesDeath cross (50MA < 200MA)Momentum 5.6>=5.5A.R:R 2.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $32.61Resistance $37.51

Price Targets

$34
$45
A.Upside+23.4%
A.R:R2.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts29
Consensus4.3/5
Avg Target$50

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-18 (64d)

Verdict History

reverse chrono — latest first
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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?

Hold if already holding. Not a fresh buy at $36.27, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: Death cross but MACD improving, RSI 46. Maintain position. Not compelling to add more. Target $44.75 (+23.4%), stop $33.75 (−7.5%), A.R:R 2.3:1. Score 6.0/10, moderate confidence.

What is the AS stock price target?

Take-profit target: $44.75 (+23.3% upside). Target $44.75 (+23.4%), stop $33.75 (−7.5%), A.R:R 2.3:1. Stop-loss: $33.75.

Is AS overvalued or undervalued?

Amer Sports, Inc. trades at a P/E of 44.3 (forward 22.6). TrendMatrix value score: 5.8/10. Verdict: Hold.

What do analysts say about AS?

29 analysts cover AS with a consensus score of 4.3/5. Average price target: $50.

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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