AS · Amer Sports, Inc.
$32.91
-1.11 (-3.26%)
At close · Aug 20
Market Cap
$19.69B
Shares
581.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.02
Open$33.93
Day$33.70–34.84
52W close$29.54–41.96
Avg vol 30d4.8M
Short int12.2M · 2.1% float · 2.9d
Short vol38%
Last earningsAug 18, 2026
DataFeb 2024–Aug 2026
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 12 wks
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
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−2%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
36%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−12%
trailing
YTD return
−9%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $36 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +62 funds added
Insider flow
Distributing
Net -$29.2M over 90 days · 100% sells
Short interest
Falling
2.10% of float · ▼ -4.9% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
351 holders — near 2-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
3.9%
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 Aug 18, 2026
full year 2026
Revenue growth
Initiated
24%
Technical apparel revenue growth
Initiated
25% – 26%
Outdoor performance sales growth
Initiated
27% – 28%
Ball and racket sales growth
Initiated
14%
2026
Technical apparel 2026 revenue growth
25% – 26%
Technical apparel adjusted operating margin
Non-GAAP
22.5%
Adjusted operating margin
Non-GAAP
14.2% – 14.5%
Full year adjusted gross margin
Non-GAAP
60.5% – 61%
Ball and racket adjusted operating margin
Non-GAAP
6.7% – 7.2%
Outdoor performance adjusted operating profit margin
Non-GAAP
16% – 16.5%
Effective tax rate
28%
2026 net finance cost
$85M
Other operating income
$43M
Corporate expense
$240M
Adjusted diluted EPS
Non-GAAP
$1.27 – $1.30
Net income attributable to non-controlling interest
$30M
CapEx
$400M
Depreciation and amortization
$450M
Q3 2026
Adjusted gross margin
Non-GAAP
Initiated
59%
Adjusted operating profit margin
Non-GAAP
Initiated
13.5% – 14%
Effective tax rate
Initiated
28%
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2023
Revenue growth for the group
· Q1
6% – 8%
Adjusted gross profit margin
· Q1
53.5%
Technical Apparel revenue growth
· full year 2024
at least 20%
Outdoor Performance revenue growth
· full year 2024
8% – 10%
Adjusted gross margin
· full year 2024
53.5% – 54%
Net financing expenses
· full year 2024
$240M – $250M
Adjusted operating margin
· full year 2024
10.5% – 11%
CapEx
· full year 2024
$300M
Adjusted diluted EPS impact from net financing expenses and tax
· 2024
$0.30 – $0.40
Effective tax rate
· 2024
25% – 35%
Net financing expenses excluding non-recurring items
· 2024
$180M – $190M
Depreciation and amortization
· 2024
$250M – $260M
ROU depreciation
· 2024
$100M – $110M
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
−4%
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $35 › 200d $36 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +62 funds added
Insider flow
Distributing
Net -$29.2M over 90 days · 100% sells
Short interest
Falling
2.10% of float · ▼ -4.9% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
351 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $30
Now $34 · 36%
Range high $42
vs 200-day avg -4%
vs 50-day avg -2%
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.
|
$19.69B | -8.9% | — | — | 2.1% |
|
HAS
Hasbro, Inc.
|
$13.16B | +13.8% | +13.1% | 16.6 | 5.2% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.98B | +68.0% | +14.3% | 24.3 | 4.3% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.77B | +1.9% | — | — | 0.0% |
|
GOLF
Acushnet Holdings Corp.
|
$5.23B | +12.2% | +4.7% | 24.3 | 4.8% |
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 | +3.0% | -1.1% | -12.1% | -4.2% | -8.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +3.4% | -4.0% | -23.6% | -7.2% | -21.7% |
Key facts
CIK
1988894
CUSIP
G0260P102
13F (30d)
324 filings
323 filers
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