Stock Analysis
Amer Sports, Inc. (AS) Stock Analysis
Amer Sports, Inc. (AS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Amer Sports, Inc. (AS) currently has an AIQ Score of 41/100, indicating a neutral setup. Quality is the strongest factor at 63/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $29.53 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $17.04B |
| P/E Ratio | 27.28 |
| Forward P/E | — |
| EPS | $0.18 |
| Revenue TTM | $1.63B |
| Dividend Yield | 0.00% |
| Beta | 2.05 |
| Volume | 6.48M |
| 52-week range | $28.10-$42.76 |
| RSI 14 | 34.71 |
| 50-Day SMA | $33.77 |
| 200-Day SMA | $35.52 |
| Analyst Price Target | $51.43 |
| Next Earnings | Nov 17, 2026 |
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AS
OverviewAS Stock Analysis Summary
Amer Sports, Inc. (AS) currently has an AIQ Score of 41/100, indicating a neutral setup. Quality is the strongest factor at 63/100. Momentum is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AS has AIQ Score of 41/100 with Quality base of 63/100 and fading Momentum at 28/100. Wait for component alignment before adding exposure.
Quality (63/100) leads while Momentum (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 3.58% stock move · AS classified in Leisure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AS Bullish or Bearish Right Now?
AS currently has a neutral overall setup. Quality is the strongest factor at 63/100, while Momentum is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Analyst target implies +74.16% upside from the latest quote.
- - Value is the current constraint at 30/100.
- - Momentum is weak at 28/100.
- - Risk Resilience is weak at 40/100.
- - Price is -16.86% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 5).
Current Consensus
AS's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 5 neutral, and 35 sell votes. AS's 14-day RSI is 34.71, which places the stock in a weaker momentum range. AS's beta is 2.05, indicating greater market sensitivity than the broad market.
What Changed in AS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AS Decision Framework
Public evidence layers, setup checks, and risk context for Amer Sports, Inc..
Amer Sports, Inc. (AS) Stock Analysis
Amer Sports, Inc. has an AIQ Score of 41/100 in a Neutral regime. Quality is strongest at 63/100. Beta is 2.05, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AS is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that quality leads at 63/100 while momentum lags at 28/100. |
| Factor Evidence | Momentum 28/100 · Value 30/100 · Quality 63/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 63/100.
Momentum is 28/100 and RSI (14) is 34.7.
AS is in a Neutral regime at 41/100.
Risk factor is 40/100 with beta 2.05 and annual volatility 40.12%.
Current conflict: quality leads at 63/100 while momentum lags at 28/100.
AS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AS Fundamentals
AS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AS Technical Analysis
AS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AS Stock Catalysts
Track AS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AS Dividend Analysis
AS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AS Financial Data
AS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AS Risk Analysis
AS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AS Stock News
AS stock news, market tone, recent headlines, and catalyst context.
AS vs Retail — Specialty & Discount Peers
Current peer cohort: AS · AZO · BBWI · BBY · BURL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AS Current stock | 41/100 | 30/100 | 28/100 | 40/100 | -0.52 | 40.12% | Current |
| AZO AutoZone | 42/100 | 37/100 | 32/100 | 44/100 | -1.19 | 29.19% | AS vs AZO |
| BBWI Bath & Body Works | 52/100 | 72/100 | 46/100 | 24/100 | -0.6 | 58.77% | AS vs BBWI |
| BBY Best Buy | 62/100 | 66/100 | 69/100 | 46/100 | 0.5 | 38.31% | AS vs BBY |
| BURL Burlington Stores | 38/100 | 42/100 | 8/100 | 34/100 | -0.22 | 39.81% | AS vs BURL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AS
Open the detailed evidence pages and workflows behind the stock overview read.
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Scenario Analysis
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Portfolio Implication
Related Links
AS Stock FAQ
What is AS stock price today?
Amer Sports, Inc.'s current stock price is $29.53. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AS bullish or bearish right now?
AS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AS's market cap?
AS's market cap is $17.04B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AS's current P/E ratio?
AS's current P/E ratio is 27.28 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AS's RSI?
AS's 14-day RSI is 34.71 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AS above its 50-day and 200-day moving averages?
AS is -12.55% from its 50-day SMA and -16.86% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AS's next earnings date?
AS's next earnings date is currently listed as Nov 17, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AS pay a dividend?
AS's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.