AS · Amer Sports, Inc.
$33.90
+0.60 (+1.80%)
At close · Jul 24
Market Cap
$19.74B
Shares
581.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.30
Open$33.75
Day$32.96–34.01
52W$28.92–42.76
Avg vol 30d3.8M
Short int12.9M · 2.2% float · 4.2d
Short vol39%
Last earningsMay 19, 2026
DataFeb 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−4%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
32%
mid-range
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−11%
trailing
YTD return
−11%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
47 of 343 funds reported for Jun 30 · net +528.0K sh shares · +9 new
Insider flow
Distributing
Net -$29.2M over 90 days · 100% sells
Short interest
Falling
2.21% of float · ▼ -3.0% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
343 holders — near 2-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Reported group revenue growth
· full year 2026
Initiated
16% – 18%
Group adjusted gross margin
· full year 2026
Non-GAAP
Initiated
59%
Corporate expense
· full year 2026
Initiated
$225M
Adjusted operating margin
· full year 2026
Non-GAAP
Initiated
13.1% – 13.3%
Net finance costs
· full year 2026
Initiated
$105M – $110M
Effective tax rate
· full year 2026
Initiated
28%
Adjusted diluted EPS
· full year 2026
Non-GAAP
Initiated
$1.10 – $1.15
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
32%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $35 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
47 of 343 funds reported for Jun 30 · net +528.0K sh shares · +9 new
Insider flow
Distributing
Net -$29.2M over 90 days · 100% sells
Short interest
Falling
2.21% of float · ▼ -3.0% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
343 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $29
Now $33 · 32%
52-wk high $43
vs 200-day avg -6%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AS
this stock
Amer Sports, Inc.
|
$19.74B | -10.8% | — | — | 2.2% |
|
HAS
Hasbro, Inc.
|
$12.56B | +7.3% | +13.1% | — | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.42B | +57.8% | +14.3% | 24.8 | 4.8% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.92B | +2.2% | — | — | 0.0% |
|
GOLF
Acushnet Holdings Corp.
|
$6.13B | +32.4% | +4.7% | 36.7 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AS | -7.6% | -5.1% | -10.8% | -1.6% | -10.8% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -5.9% | -5.8% | -17.2% | -0.5% | -19.1% |
Key facts
CIK
1988894
CUSIP
G0260P102
13F (30d)
45 filings
44 filers
Visit website
Investor relations