DailyIQ
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DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updatedUpdating…

AS·Amer Sports, Inc.

$31.32
-0.68 (-2.17%)
Pre-Market
High
$30.64
Open
$0.00
Market Cap
18.65B
52W High
$42.79
Low
$30.64
P. Close
$31.32
P/E
34.13
52W Low
$26.10
Fwd P/E
18.99
DailyIQ Est.
$51.59
Inst. Own.
6.7%
Short Interest
2.46%
Days to Cover
2.8
Technical Score (1D)
23
BEARISH
News Sentiment
52
MIXED
On the 1D view, AS is trending bearish with a score of 23 and declining momentum. The SELL signal is technically clear, and price is persistently weak. The nuance is sentiment: at 52, it's diverging from the price action, suggesting news flow hasn't caught up to the selling yet. That gap between technicals and sentiment doesn't invalidate the chart-based read, but it does add a wildcard. If sentiment eventually turns to confirm the weakness, the move likely has further to run. If sentiment holds and draws in buyers near $30.49, a base could form before a recovery toward $33.74. Position sizing should reflect the unresolved nature of this split. Mixed setups like this tend to punish traders who commit early to either side. The more disciplined approach is waiting for $30.49 or $33.74 to actually trade and hold, rather than anticipating which one wins based on the diverging from sentiment read alone - Amer Sports, Inc.'s current structure doesn't yet reward that kind of conviction.
LOW TARGET
$31 -1.0%
2 analysts
MEAN TARGET
$47 +50.8%
11 analysts
HIGH TARGET
$67 +113.9%
22 analysts
PRICE RANGE
$31.00 - $67.00
SB / B / H / S / SS
10/21/2/1/1
DAILYIQ EST.
$51.59 (+64.7%)
Sector
Consumer Cyclical
Industry
Leisure
Exchange
NYQ
Country
Finland
Website
amersports.com
Symbol
AS
Description
Amer Sports, Inc. is a global designer, manufacturer, and distributor of sports equipment and apparel, catering to a diverse range of athletic pursuits. The company's core value lies in its portfolio of well-known brands, including Arc'teryx, Salomon, Wilson, and Atomic, which are leaders in their respective segments. Amer Sports operates across three key divisions: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports, each offering a distinct selection of products from climbing gear to professional sports equipment. Its extensive distribution network includes retail stores, specialty shops, and online platforms, ensuring broad market access across Europe, the Americas, and Asia Pacific. Founded in 1950 and based in Helsinki, Finland, Amer Sports focuses on providing high-quality sporting goods to both professional and recreational athletes worldwide.
Bought (1Y)
0 shares
$0
Sold (1Y)
953,063 shares
$32.4M
Chen Wen-Chang (Victor)Chief Strategy Officer
Option Exercise402,495 shares2026-09-15
Chen Wen-Chang (Victor)Chief Strategy Officer
Sell117,461 shares2026-09-15
Chen Wen-Chang (Victor)Chief Strategy Officer
Option Exercise402,495 shares2026-09-15
Page Andrew EChief Financial Officer
Sell2,022 shares2026-09-02
Page Andrew EChief Financial Officer
Option Exercise4,514 shares2026-09-01
View full insider trading history →
100/ 100
Strong bullish
Overall: Bullish
✓Analyst target above current price
View full financials →
Earnings Summary
In the most recent quarter, Q4 2025, the company reported EPS of $0.31 versus an estimate of $0.288, a 7.6% beat, and revenue of $2.1011 billion against an estimate of $2.0573 billion, a 2.2% lift; this follows Q4 2024 where EPS of $0.17 beat the $0.16647 estimate and revenue of $1.6355 billion matched expectations. The two‑quarter comparison shows a modest acceleration in revenue growth from 2.2% to 2.5% year‑over‑year, while EPS growth slowed from 0.17 to 0.31, reflecting margin pressures. Historically, Amer Sports has posted consistent revenue expansion, with a 5‑quarter streak of revenue growth and a pattern of beating EPS estimates in 3 of the last 4 quarters, though Q2 2026 EPS fell short of the $0.38517 estimate, indicating volatility in profitability. Recent news highlights a Jefferies coverage launch on October 13, which raised the stock by 3% and spiked trading volume, underscoring investor confidence in the brand‑led growth narrative; no material corporate actions were reported.

EPS

EstBeatMiss
$0.13$0.20$0.28$0.35$0.42Q4'24Q4'25Q2'26Q3'26
QtrEstActual+/−
Q3'26$0.36 - -
Q2'26$0.39$0.22-42.9%
Q4'25$0.29$0.31+7.6%
Q4'24$0.17$0.17+2.1%

Revenue

EstBeatMiss
$1.5B$1.7B$1.9B$2.1B$2.3BQ4'24Q4'25Q2'26Q3'26
QtrEstActual+/−
Q3'26$2.2B - -
Q2'26$1.6B$1.6B+2.7%
Q4'25$2.1B$2.1B+2.1%
Q4'24 - $1.6B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

AS Stock Snapshot

BEARISH23/100
$30.64−$0.68 (2.2%)
Market cap
18.65B
P/E ratio
34.1
Day range
$30.64 – $30.64
News sentiment
52/100 · Neutral
Analyst target
$47.24 (+54.2%)
Consensus
Buy · 35 analysts
52-week range+17.4% off low · -28.4% from high
$26.10$42.79
Price $30.64 DailyIQ Est. $51.59

Amer Sports, Inc. is trading in the lower half of its 52-week range with momentum still pointing lower. The stock is liquid enough that positioning changes get absorbed without distorting the trend.

Behaviour On Record

What AS's own history says about today's numbers

Realized volatility (21d)
33.4% 11th pct
Below its peak
-22.5%
vs 200-day average
-3.5%
Up days (1y)
48%

Amer Sports, Inc. is currently running 33.4% annualised volatility over the last 21 sessions. Measured against AS's own 3 years of daily returns rather than a market-wide average, that is the 11th percentile — unusually subdued by its own history, against a typical reading of 44.8%.

AS is trading -22.5% below its running peak. Across 3 full years on file, its median worst-drawdown-in-a-year was -36.8%, and the deepest was -40.6% in 2024. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -3.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 25th percentile — a narrower gap than it typically runs. Over the past year AS closed higher on 48% of sessions, and it is currently 2 sessions into a rising streak.

Overnight risk is measurable too: AS has opened more than 2% away from the prior close in 81 of 693 sessions (11.7% of the time), with the largest gaps running +6.2% and -6.2%.

All figures computed from 694 daily closes between 2024-02-01 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against AS's own 3-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of AS's sector?

Amer Sports, Inc. sits in the Consumer Discretionary sector, currently ranked 6th of 12 GICS sectors by relative-strength rotation score (leading).

Sector rank
#6 of 12
Sector state
Leading
Sector rotation score
73

Options Market

What is the options market pricing for AS?

CallsPuts

For Amer Sports, Inc.'s nearest expiry (2027-03-19, 133 days out), open interest is tracked across both sides of the chain, with at-the-money implied volatility around 1.6%. The options market is pricing roughly a ±0.9% move by that expiry — a range of about $31.79–$32.40.

ATM implied volatility
1.6%
Total open interest
73
Expected move by 2027-03-19
±0.9% ($31.79–$32.40)

Analyst Consensus Estimates

What do analysts expect AS to earn?

Analysts expect Amer Sports, Inc. to earn $1.33 per share in the fiscal year ending Dec 2026 and $2.04 in the fiscal year ending Dec 2028, from 4 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.

Quarter endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Sep 2026$0.35$0.33 to $0.4016$2.14B14
Dec 2026$0.41$0.38 to $0.5916$2.51B14
Fiscal year endingEPS estimateEPS rangeEPS analystsRevenue estimateRevenue analysts
Dec 2026$1.33$1.27 to $1.4521$8.21B23
Dec 2027$1.65$1.46 to $1.8521$9.45B25
Dec 2028$2.04$1.97 to $2.184~$11.76B-

Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.

Analyst Rating Changes

Are analysts turning bullish or bearish on AS?

Jefferies most recently initiated coverage on Amer Sports, Inc. to Buy on Oct 13, 2026 with a price target of $42. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Jefferies: Buy
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 13, 2026JefferiesInitiatedBuy$42
Sep 18, 2026Wells FargoMaintainedOverweight$45 → $40
Sep 18, 2026BTIGReiteratedBuy$42
Sep 10, 2026BTIGInitiatedBuy$42
Sep 9, 2026BMO CapitalInitiatedOutperform$38
Aug 19, 2026Truist SecuritiesMaintainedBuy$50 → $42
Aug 19, 2026BarclaysMaintainedOverweight$49 → $50
Aug 4, 2026JP MorganMaintainedOverweight$59 → $64
May 20, 2026Truist SecuritiesMaintainedBuy$49 → $50
May 20, 2026UBSMaintainedBuy$60 → $62
Feb 25, 2026Evercore ISI GroupMaintainedOutperform$50 → $51
Feb 19, 2026Evercore ISI GroupMaintainedOutperform$46 → $50

Peers & ETF holders

AS peers & ETF holders

LeisureMarket cap · today

Top ETF holdersWeight

News & sentiment

What is the news saying about AS?

AS rose 14.0% over the month to Nov 5. News tone held between 42 and 72 from Oct 12 to Oct 15, then jumped to 92 on Oct 19.

Daily close and news tone, Oct 5 to Nov 5
$28$30$33Oct 5Oct 6Oct 7Oct 8Oct 9Oct 12: tone 67Oct 13: tone 65Oct 14: tone 72Oct 15: tone 43Oct 16Oct 19: tone 92Oct 20Oct 21: tone 52Oct 22Oct 23Oct 26Oct 27Oct 28Oct 29Oct 30Nov 2Nov 3Nov 4Nov 5: tone 50Oct 5News toneNov 5123
  1. Oct 29 +3.1%
  2. Nov 2 +5.3%
  3. Nov 4 +5.1%
Latest stories naming Amer Sports

Technical analysis

How strong is AS's momentum right now?

On the daily chart AS ranks at the 23rd percentile for momentum against 1,060 stocks and ETFs, a bearish reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Institutional ownership

Are big funds buying or selling AS?

61 of the 102 tracked managers added to AS in their latest 13F and 38 trimmed. Together they own 6.7% of the company, worth $1.3B. Temasek Holdings (Private) and Brown Advisory alone hold 1.2%.

61adding38trimming3unchanged
Largest holders by stake, latest 13FBar = share of AS
  1. 1Temasek Holdings (Private) Ltd0.62%
    $103.7M positionNew position last quarter
  2. 2Brown Advisory Inc0.56%
    $115.2M positionTrimmed 4.5% last quarter
  3. 3Qube Research & Technologies Ltd0.33%
    $67.1M positionAdded 53.3% last quarter
  4. 4Deutsche Bank AG0.31%
    $64.8M positionTrimmed 22.0% last quarter
  5. 5State Street Corp0.30%
    $61.8M positionAdded 7.1% last quarter
  6. 6CI Investments Inc.0.29%
    $59.6M positionAdded 3.3% last quarter
  7. 7Pictet Asset Management Holding SA0.27%
    $45.6M positionAdded 85.1% last quarter
  8. 8FIL Ltd (Fidelity International)0.27%
    $56.1M positionAdded 92.9% last quarter
  9. 9Bank of Nova Scotia0.27%
    $56.0M positionAdded 11.6% last quarter
  10. 10Freestone Grove Partners LP0.24%
    $49.4M positionAdded 86.7% last quarter
Full holdings history

Discover more

How has AS done against its peers?

Over the six months to Nov 5, AS returned −9.9%. Of the 15 related stocks and ETFs, 13 did better, led by RCL at +21.4%.

Change since May 5, through Nov 5
−40%−20%0%+20%+40%+60%May 5JunJulAugSepOctNov 5RCL +21.4%AS −9.9%MELI −16.1%