AS
Amer Sports, Inc.Consumer Discretionary · ·
$36.11
▼ $0.62 (-1.7%)
Market Cap
$20.14B
Day Range
$36.11 - $37.64
52-Week Range
$28.92 - $42.76
Beta
—
Next Earnings
18.08.2026
AS is a stock from the Consumer Cyclical sector — Retail, automotive, and leisure — demand rises and falls with economic sentiment and consumers' disposable income.
🏢 Similar Stocks in the Same Sector
-4.5% (1Y)
This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer
Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%
🔍 Cross-Check
Overall Score
🟡 Mixed
Technical Trend
🟢 Bullish
Insiders
🔴 Bearish
✅ Why is the score relatively high?
- 🟢 Price is above the 50-day average
- 🟢 Price is above the 200-day average
- 🟢 MACD histogram is positive — rising momentum
- 🟢 RSI 54.9 — healthy positive momentum
- 🟢 Price is above the SAR point — uptrend
⚠️ What's concerning?
- 🔴 -7.6% over the last 3 months relative to the index
- 🔴 CMF 20 days: -0.08
🚦 Quality & Risk Checks
📰 News Trend
Based on real financial news (Finnhub)Everyone's writing about Amer Sports, Inc.. News trend score: 68. Reason: 3 of the last 4 articles are positive, versus 0 negative.
News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer
📈 Technical Analysis
Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.
🟢 Most indicators support an uptrend (7 bullish · 2 bearish · 2 neutral)
Conclusions
- 🟢Price vs. SMA 50 — Price is above the 50-day average
- 🟢Price vs. SMA 200 — Price is above the 200-day average
- 🟢MACD — MACD histogram is positive — rising momentum
- 🟢RSI — RSI 54.9 — healthy positive momentum
- 🟡Stochastic — %K 67.3 — neutral range
- 🟡ADX (trend strength) — ADX 15.0 — weak trend/choppy
- 🔴Relative strength vs. S&P 500 — -7.6% over the last 3 months relative to the index
- 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (68%B) — strong momentum (risk of a pullback)
- 🟢ROC (rate of change) — ROC 12 days: 4.7%
- 🟢Parabolic SAR — Price is above the SAR point — uptrend
- 🔴CMF (money flow) — CMF 20 days: -0.08
Wyckoff Method Analysis
A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.
A trading range after an advance, but still without clear (volume-based) confirmation of a distribution phase.
Low confidence
$32.69
Range Bottom
$37.64
Range Top
50
Trading Days in Range
Evidence Behind This Read
- 🟡Trading range identified — The stock is trading in a 15.1% range (between 32.69 and 37.64) over 50 trading days.
- 🔴The range follows an uptrend — Under the Wyckoff method, a trading range following an advance is a natural candidate for a Distribution phase — smart money selling to the last buyers.
- 🟡Trading volume in the range is relatively stable — There's no clear sign yet of supply/demand being exhausted within the range.
The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.
🎯 Trade Planning (M.A.E.E Framework)
Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.
1️⃣ Market Structure
🟡 Range
The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.
2️⃣ Value Zone
🟢 Price in value zone
The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.
🕴️ Insider Trading
Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 6 sales out of the last 25 filings.
| Name | Transaction Type | Date | Shares | Change | Price |
|---|---|---|---|---|---|
| Zheng Jie (James) | Exercise of Derivative Securities | 3.6.2026 | 1,762,385 | +500,000 | $7.68 |
| Zheng Jie (James) | Open Market Sale | 3.6.2026 | 1,262,385 | -500,000 | $34.42 |
| Zheng Jie (James) | Exercise of Derivative Securities | 3.6.2026 | 228,206 | -500,000 | — |
| Haselden Stuart | Exercise of Derivative Securities | 1.6.2026 | 215,275 | +200,000 | $12.51 |
| Haselden Stuart | Open Market Sale | 1.6.2026 | 15,275 | -200,000 | $35.58 |
| Haselden Stuart | Open Market Sale | 1.6.2026 | 0 | -15,275 | $35.43 |
| Haselden Stuart | Exercise of Derivative Securities | 1.6.2026 | 499,982 | -200,000 | — |
| Chen Wen-Chang (Victor) | Open Market Sale | 1.6.2026 | 149,821 | -13,075 | $35.62 |
| Page Andrew E | Exercise of Derivative Securities | 26.5.2026 | 109,313 | +97,485 | $14.19 |
| Page Andrew E | Open Market Sale | 26.5.2026 | 11,828 | -97,485 | $36.75 |
| Page Andrew E | Open Market Sale | 26.5.2026 | 4,083 | -7,745 | $36.78 |
| Page Andrew E | Exercise of Derivative Securities | 26.5.2026 | 60,984 | -97,485 | — |
| Teffner Carrie W. | Grant/Award from Employer | 14.5.2026 | 5,250 | +5,250 | — |
| Spear Catherine Eva | Grant/Award from Employer | 14.5.2026 | 5,250 | +5,250 | — |
| Salzer Bruno | Grant/Award from Employer | 14.5.2026 | 5,250 | +5,250 | — |
| Yiu Kin Wah Stephen | Grant/Award from Employer | 14.5.2026 | 5,250 | +5,250 | — |
| Spear Catherine Eva | Exercise of Derivative Securities | 8.5.2026 | 22,338 | +7,265 | — |
| Spear Catherine Eva | Exercise of Derivative Securities | 8.5.2026 | 0 | -7,265 | — |
| Salzer Bruno | Exercise of Derivative Securities | 8.5.2026 | 22,338 | +7,265 | — |
| Salzer Bruno | Exercise of Derivative Securities | 8.5.2026 | 0 | -7,265 | — |
| Yiu Kin Wah Stephen | Exercise of Derivative Securities | 8.5.2026 | 31,338 | +7,265 | — |
| Yiu Kin Wah Stephen | Exercise of Derivative Securities | 8.5.2026 | 0 | -7,265 | — |
| Teffner Carrie W. | Exercise of Derivative Securities | 8.5.2026 | 22,338 | +7,265 | — |
| Teffner Carrie W. | Exercise of Derivative Securities | 8.5.2026 | 0 | -7,265 | — |
| Karlsson Jutta C | Grant/Award from Employer | 1.5.2026 | 5,180 | +5,180 | — |
📉 Short Interest
Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.
Monthly Trend — Open Short Interest
12,877,485 shares short as of 2026-07-15 · vs. 13,277,077 on 2026-06-30
Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.
Weekly Trend — Daily Short-Sale Activity
19.2% of trading volume this week was short selling, vs. 25.7% the prior week
Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 3 positive, 1 neutral, 0 negative out of the last 4 articles.
SeekingAlpha · 6.8.2026
ChartMill · 6.8.2026
Benzinga · 4.8.2026
SeekingAlpha · 15.7.2026