AS Stock Analysis: Buy, Sell, or Hold?
AS - Amer Sports, Inc.
$32.63
0.10 (0.31%)
▲
5d:
-0.73%
30d:
-2.01%
90d:
-7.64%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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 21, 2026
Strength: 9.0/10
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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
8.0% 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 $32.63, which is considered oversold relative to its 30-day fair value range of $33.40 to $36.22. From a valuation perspective, the stock is trading at a discount (Forward PE: 27.8) compared to its historical average (33.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.6% 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 $32.08. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AS scores 37/100 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 $49.87 (+52.8%). 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 $32.08. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: AS scores 37/100 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 $49.87 (+52.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$33.40 -
$36.22
Company Quality Score
50/100
(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 (37/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.8% below Wall St target ($49.87)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$33.40 -
$36.22
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$32.08
Resistance Level
$37.17
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.81
Wall Street Target
$49.87
(+52.8%)
Revenue Growth (YoY)
32.1%
Earnings Growth (YoY)
500.0%
Profit Margin
7.3%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
27.8 vs 33.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$30.80
(-6%)
2-Year Target
$29.08
(-11%)
3-Year Target
$27.45
(-16%)
3-Yr Target (if PE normalizes)
(PE: 28→33)
$32.67
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.8, Growth: 25.7%)
$64.74
(+98%)
Base:
(SPY PE: 20.1, Growth: 25.7%)
$46.73
(+43%)
Bear:
(PE: 17.1, Growth: 25.7%)
$39.72
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 35.36 | Current EPS (TTM): $0.92
Bull Case
$45.64
(+40%)
Analyst growth 27.5%, PE expands to 38.9
Base Case
$41.49
(+27%)
Market implied 27.5%, PE stable at 35.4
Bear Case
$22.12
(-32%)
Severe decline -20.0%, PE contracts to 30.1
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 27.8 to 33.1
Stabilization Target:
$38.84
(+19.0%)
PE Expansion Potential:
+19.0%
Share & Embed Analysis
Last updated: August 23, 2026 7:06 PM ET
Data refreshes hourly during market hours. Next update: 8:06 PM
Data refreshes hourly during market hours. Next update: 8:06 PM
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| Ticker | Score | Recommendation | Change % |
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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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Advanced AS Option Strategies
Professional options setups generated by AI based on today's AS price and gamma walls.
