AS
Amer Sports, Inc.
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Amer Sports (AS) Stock: Buy, Sell, or Hold?
$31.08
-0.78 (-2.45%)
▼
5d:
-3.03%
30d:
+6.44%
90d:
-6.16%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 17, 2026
4d
Protect AS Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (29%)
Quality Score
34/100
Position
EXTENDED
30-Day Fair Range
$28.04 – $31.01
Position: EXTENDED
Forward P/E & Valuation
26.5x
CHEAP
vs 31.1x historical avg
Wall Street Target
$47.47
+52.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$28.42 / $32.93
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: AS shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 6, 2026 at $31.43 · last confirmed Nov 6, 2026
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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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
12.4% 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 $31.08, which is considered extended relative to its 30-day fair value range of $28.04 to $31.01. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.5) compared to its historical average (31.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.2% 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 strong downtrend. Immediate support is located at $28.42, while resistance sits at $32.93.
Market Sentiment: AS scores 8/100 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 $47.47 (+52.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AS is in a strong downtrend. Immediate support is located at $28.42, while resistance sits at $32.93.
Market Sentiment: AS scores 8/100 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 $47.47 (+52.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$28.04 -
$31.01
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
Trading Range & Key Levels
30-Day Trading Range
$28.04 -
$31.01
Current vs Trading Range
EXTENDED
Support Level
$28.42
Resistance Level
$32.93
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding AS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.7% below Wall St target ($47.47)
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
26.49
Wall Street Target
$47.47
(+52.7%)
Revenue Growth (YoY)
32.1%
Earnings Growth (YoY)
500.0%
Profit Margin
7.3%
Valuation Discount vs History
-5.2% cheaper
PE vs Historical
26.5 vs 31.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.2%
(market-implied from PE analysis)
1-Year Target
$29.46
(-5%)
2-Year Target
$27.93
(-10%)
3-Year Target
$26.48
(-15%)
3-Yr Target (if PE normalizes)
(PE: 26→31)
$31.09
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.5, Growth: 25.7%)
$61.67
(+98%)
Base:
(SPY PE: 19.9, Growth: 25.7%)
$46.24
(+49%)
Bear:
(PE: 16.9, Growth: 25.7%)
$39.30
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 33.54 | Current EPS (TTM): $0.95
Bull Case
$43.29
(+39%)
Analyst growth 23.5%, PE expands to 36.9
Base Case
$39.35
(+27%)
Market implied 23.5%, PE stable at 33.5
Bear Case
$21.66
(-30%)
Severe decline -20.0%, PE contracts to 28.5
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 26.5 to 31.1
Stabilization Target:
$36.49
(+17.4%)
PE Expansion Potential:
+17.4%
Share AS Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AS)
Bearish
3 Retail Mentions
Reddit / WSB Comments
2
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment on StockTwits for $AS, with one user expressing a bullish setup for consumer cyclical and premium sports & outdoor brands. No news articles found.
Key Retail Themes:
Bullish sentiment towards $AS
Consumer cyclical and premium sports & outdoor brands
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:12 AM ET
Data refreshes hourly during market hours. Next update: 10:12 AM
Data refreshes hourly during market hours. Next update: 10:12 AM
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Technical Signals Check
Is AS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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