AS Stock Analysis: Buy, Sell, or Hold?
AS - Amer Sports, Inc.
$30.52
-0.56 (-1.80%)
▼
5d:
-6.18%
30d:
-15.36%
90d:
-15.32%
WAIT
LOW Confidence
Analysis Updated: Aug 27, 2026 12:00 AM ET
Earnings: Aug 18, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 10, 2026 at $36.57 · last confirmed Aug 27, 2026
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: AS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: AS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$57.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$35.47
14.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AS is currently trading at $30.52, which is considered oversold relative to its 30-day fair value range of $32.37 to $36.06. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.0) compared to its historical average (33.0). Remarkably, the market is currently pricing in an annual earnings decline of 7.6% over the next few years. This pessimistic expectation contrasts with the company's recent 500% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, AS is in a uptrend. The price is currently testing key support at $30.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AS scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $50.05 (+64.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AS is in a uptrend. The price is currently testing key support at $30.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AS scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $50.05 (+64.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.37 -
$36.06
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding AS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.0% below Wall St target ($50.05)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$32.37 -
$36.06
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$30.26
Resistance Level
$34.84
Current Trend
Uptrend
Technical data as of
Aug 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
26.01
Wall Street Target
$50.05
(+64.0%)
Revenue Growth (YoY)
32.1%
Earnings Growth (YoY)
500.0%
Profit Margin
7.3%
Valuation Discount vs History
-7.6% cheaper
PE vs Historical
26.0 vs 33.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.6%
(market-implied from PE analysis)
1-Year Target
$28.20
(-8%)
2-Year Target
$26.06
(-15%)
3-Year Target
$24.08
(-21%)
3-Yr Target (if PE normalizes)
(PE: 26→33)
$30.55
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.0, Growth: 25.7%)
$60.56
(+98%)
Base:
(SPY PE: 20.1, Growth: 25.7%)
$46.73
(+53%)
Bear:
(PE: 17.1, Growth: 25.7%)
$39.72
(+30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 33.06 | Current EPS (TTM): $0.94
Bull Case
$42.68
(+40%)
Analyst growth 24.8%, PE expands to 36.4
Base Case
$38.80
(+27%)
Market implied 24.8%, PE stable at 33.1
Bear Case
$21.13
(-31%)
Severe decline -20.0%, PE contracts to 28.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 26.0 to 33.0
Stabilization Target:
$38.72
(+26.9%)
PE Expansion Potential:
+26.9%
Share & Embed Analysis
Last updated: August 28, 2026 7:56 AM ET
Data refreshes hourly during market hours. Next update: 8:56 AM
Data refreshes hourly during market hours. Next update: 8:56 AM
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Technical Signals Check
Is AS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew E Page
SELL
6005 shares
2026-04-16
Jutta C Karlsson
SELL
662 shares
2026-04-16
Stuart Haselden
SELL
11438 shares
2026-04-16
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Professional options setups generated by AI based on today's AS price and gamma walls.
