AS · NYSE · STOCK
Amer Sports, Inc.
$33.85
52W $28.92 – $42.76
68/100
$19.57B
41.1
2.05
Is AS Bullish or Bearish?
Mixed.
Innellis AI committee rates Amer Sports, Inc. (AS) Insufficient Data with a composite score of 68/100
, based on 3 analysts with 100% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for AS. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.25 across 4 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
68/100
Agreement
100%
Analysts
3
Conviction
Low Data
Sector Rank
Top 9%
of 178 Consumer Cyclical peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 4 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
33.2
Neutral
MACD Histogram
-0.069
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$32.70
Resistance
$37.46
Bollinger %B
0.09
Inside Bands
Price vs Moving Averages
EMA 9
$35.67
Below
EMA 21
$35.50
Below
EMA 50
$35.24
Below
EMA 200
$35.15
Below
Fundamental Analysis
Valuation
60
Profitability
52
Financial Health
86
Cash Flow
70
Valuation
P/E Ratio
41.1×
P/B Ratio
2.84×
PEG Ratio
0.34
Dividend Yield
0.00%
52W High
$42.76
52W Low
$28.92
Quality & Growth
ROE
736.6%
ROA
424.7%
Gross Margin
5822.5%
Operating Margin
1131.8%
Revenue Growth YoY
—
Debt / Equity
0.15
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 41.1 (rich relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.4%; Return on assets of 4.2%; Net margin of 6.5%; Gross margin of 58.2%; Current ratio of 1.66 (healthy short-term liquidity); Debt-to-equity of 0.15; Free cash flow per share is positive (0.84); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full AS Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →