Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates AS Bullish with a Setup Score of 14, net conviction 20, actionability 10. How the Setup Score works →
Total Setup Score
14
Directional Bias
Bullish
Net Conviction
20
Actionability
10 (in range)
Key signals behind this score
Fresh Trend Turn — 80wk turn 36w
80wk Uptrend — rising+above (sma 33.93 vs px 34.80)
200wk Uptrend — no SMA yet (neutral)
Funds Accumulating — momZ +0.27 · 3.70→3.86
Hidden Gem — stWatch 713
About Amer Sports, Inc.
Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories, which include climbing gea… Read full Trend Edge analysis →
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$34.80
Market Cap
$19.71B
Float
170.1M
Shares Outstanding
581.8M
P/E (Forward)
25.97
P/E (TTM)
42.34
Price/Sales (TTM)
2.80
vs. Analyst Target
+44.0% to analyst PT
Profit Margin
6.50%
Operating Margin (TTM)
16.53%
Revenue (TTM)
$7.04B
Earnings Growth (YoY)
20.80%
Dividend Rate
None
Analyst Target Price
$50.11 (19 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.45B
-$237M
$1.15B
$343M
2021
$3.07B
-$126M
$1.51B
$382M
2022
$3.57B
-$253M
$1.79B
$258M
2023
$4.40B
-$209M
$2.31B
$518M
2024
$5.18B
$72.6M
$2.87B
$654M
2025
$6.57B
$427M
$3.78B
$1.11B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.24B
$18.2M
Sep 2025
$1.76B
$143M
Dec 2025
$2.10B
$132M
Mar 2026
$1.95B
$165M
Ownership & Float
Insider Ownership
63.0%
Institutional Ownership
37.8%
Short Float
7.0%
% of All Funds Holding
3.86%
Number of Funds Holding
317
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$35.01
Near-term / short-term trend
Weekly
40-Week SMA
$35.17
Medium-term trend
Weekly
80-Week SMA
$33.93
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$35.25
Near-term monthly trend
Monthly
20-Month SMA
$34.00
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$36.90
resistance
1.32x
3 months ago
$31.50
support
1.09x
7 months ago
$24.60
support
1.82x
13 months ago
Historical Earnings Reactions (10 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.44%
1.21%
70.00%
2.95%
-7.69%
1 Day
-0.42%
1.10%
60.00%
4.20%
-7.84%
1 Week
4.37%
1.94%
70.00%
25.16%
-8.82%
2 Weeks
1.10%
1.56%
70.00%
20.46%
-14.32%
1 Month
2.34%
-0.13%
44.44%
38.17%
-21.41%
Next earnings: August 18, 2026 (37 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Amer Sports, Inc.
(AS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.