Amer Sports, Inc. (AS) Stock Price & Analysis
Amer Sports, Inc. (AS) closed at USD 28.98 on Thursday, October 22, 2026, down 2.03% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 29.58; the Oct 22, 2026 session ranged USD 28.92–29.8 on volume of 5,601,410 shares. Market capitalization is $16.86B, with a 52-week range of USD 26.1–42.76 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AS.md
Key facts (AS)
- 1 of 80 tracked superinvestors hold AS (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 9 Form 4 filings, $33.0M; 9 not under a Rule 10b5-1 plan ($33.0M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 1.81 on a 1–5 scale) (27 analysts), mean target USD 47.24 (range 31–67).
- Total return with dividends: 1Y -8.4% vs S&P 500 +14.9%; 5Y +93.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-17, EPS estimate USD 0.35, revenue estimate $2.14B.
Superinvestors (SEC 13F-HR, Q2 2026) (AS)
1 of 80 tracked investors hold AS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Viking Global | Viking Global Investors | 0.57% | $201M | Reduced -18.1% |
Insider sales (SEC Form 4, open-market, last ~7 months) (AS)
0 of 9 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | Chen Wen-Chang (victor) | Chief Strategy Officer | 117,461 | $3.1M | 21.3% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-02 | Page Andrew E | Chief Financial Officer | 2,022 | $58K | 23.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-03 | Zheng Jie (james) | Chief Executive Officer | 500,000 | $17.2M | 28.4% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-01 | Chen Wen-Chang (victor) | Chief Strategy Officer | 13,075 | $466K | 8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-01 | Haselden Stuart | CEO of Arc'teryx Equipment | 215,275 | $7.7M | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-26 | Page Andrew E | Chief Financial Officer | 105,230 | $3.9M | 96.3% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-16 | Karlsson Jutta C | General Counsel | 662 | $24K | 5.3% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-16 | Haselden Stuart | CEO of Arc'teryx Equipment | 11,438 | $415K | 42.8% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-04-16 | Page Andrew E | Chief Financial Officer | 6,005 | $218K | 33.7% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (AS)
Consensus Buy (mean 1.81 on a 1–5 scale), 27 analysts; mean target USD 47.24 (low 31, high 67).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Jefferies | Initiated | Buy | $42 |
| 2026-09-18 | Wells Fargo | Target lowered | Overweight | $45 → $40 |
| 2026-09-18 | BTIG | Reiterated | Buy | $42 |
| 2026-09-10 | BTIG | Initiated | Buy | $42 |
| 2026-09-09 | BMO Capital | Initiated | Outperform | $38 |
| 2026-08-19 | Truist Securities | Target lowered | Buy | $50 → $42 |
| 2026-08-19 | Barclays | Target raised | Overweight | $49 → $50 |
| 2026-08-04 | JP Morgan | Target raised | Overweight | $59 → $64 |
Total return (dividends reinvested) (AS)
| 1Y (from 2025-10-23) | 5Y (from 2024-01-29) | |
|---|---|---|
| Total return | -8.4% | +93.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -8.4% | +27.4% |
| Volatility (annualized) | 39.7% | 46.0% |
| Max drawdown | -37.4% (Feb 2026→Sep 2026) | -39.1% (Feb 2024→Jul 2024) |
AS suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Tencent | “On April 1, 2019, Amer Sports Corporation was acquired by a consortium consisting of ANTA Sports Products Limited (a sportswear company in China, "ANTA Sports"), FountainVest Partners (a private equity firm in Asia), Anamered Investments Inc. (an investment vehicle owned by Chip Wilson) and Tencent Holdings Limited (a technology company in Asia), each of which initially owned their interests in Amer Sports Holding…” |
Quoted from the company's 20-F filed Feb 26, 2026.
AS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.35 | $0.38 | -9.4% | $2.14B | 16 |
| Next quarter (ends Dec 2026) | $0.41 | $0.40 | +4.1% | $2.51B | 16 |
| Current fiscal year (ends Dec 2026) | $1.33 | $1.26 | +5.3% | $8.21B | 21 |
| Next fiscal year (ends Dec 2027) | $1.65 | $1.57 | +4.9% | $9.45B | 21 |
AS options: expected move
Options price a move of about ±12.8% (±$3.70) by Nov 20, 2026, which includes earnings on Nov 17, 2026; the earnings reaction alone is priced at about ±8.3%.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 45.8% | ±5.4% |
| Nov 6, 2026 | 14 | 45.6% | ±7.4% |
| Nov 13, 2026 | 21 | 43.7% | ±8.6% |
| Nov 20, 2026 | 28 | 56.6% | ±12.8% |
| Nov 27, 2026 | 35 | 53.4% | ±13.5% |
| Dec 4, 2026 | 42 | 51.4% | ±14.1% |
| Dec 18, 2026 | 56 | 48.4% | ±15.7% |
| Jan 15, 2027 | 84 | 46.2% | ±18.2% |
30-day implied volatility 56.4% vs 32.3% realized over the last 30 trading days. Put/call ratio (volume) 0.34. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 28.98 |
|---|---|
| Change | ▼ 2.03% (down) |
| Previous Close | USD 29.58 |
| Open | USD 29.27 |
| Day Range | USD 28.92 – 29.8 |
| 52-Week Range | USD 26.1 – 42.76 |
| Volume | 5,601,410 shares |
| Market Cap | $16.86B |
| Exchange | NYQ |
Technical Analysis (AS)
Nexqual's technical model rates AS "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.21 (neutral) |
| vs SMA50 | Below (USD 29.12) |
| MACD | 0.29 (positive) |
Analyst Ratings (AS)
Wall Street analysts rate AS "Buy" based on 27 analysts, with a mean price target of USD 47.24 (range USD 31–67), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 27 |
| Mean Target | USD 47.24 |
| High Target | USD 67 |
| Low Target | USD 31 |
| Buy / Hold / Sell | 26 / 1 / 0 |
Earnings (AS)
| Next Earnings Date | 2026-11-17 |
|---|---|
| EPS Estimate | USD 0.35 |
| Revenue Estimate | $2.14B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.22 vs est 0.11 ▲ beat |
| 2026-03-31 | USD 0.38 vs est 0.31 ▲ beat |
| 2025-12-31 | USD 0.31 vs est 0.28 ▲ beat |
| 2025-09-30 | USD 0.33 vs est 0.25 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (AS)
| Total Revenue | $7.44B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +32.10% |
| Gross Margin | +59.81% |
| Operating Margin | +7.93% |
| Profit Margin | +7.35% |
| ROE | +9.15% |
| Debt / Equity | 0.16 |
| Current Ratio | 1.76 |
| Total Cash | $720.40M |
| Total Debt | $1.10B |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (AS)
Nexqual rates Amer Sports, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Strong — Revenue +27% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 60%, operating 8% (last 12 months) |
| Balance Sheet | Strong — $720M cash vs $1.10B debt |
| Cash Flow | Solid — Operating cash flow $961M (TTM) |
| Efficiency | Mixed — ROE 9%, ROA 6.3% |
Ownership (AS)
| Insider Ownership | +66.23% |
|---|---|
| Institutional Ownership | +42.34% |
| Shares Outstanding | 581.82M |
| Float | 190.92M |
| Short % of Float | +9.77% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (AS)
Amer Sports, Inc. is led by Jie Zheng, CEO & Director, per Nexqual as of October 23, 2026 at 09:24 UTC.
| CEO & Director | Jie Zheng |
|---|---|
| Chief Financial Officer | Andrew E. Page |
| Senior Vice President of Group Investor Relations & Capital Markets | Omar Regis Saad |
| Senior Vice President of Communications | Paivi Antola M.A. |
| Chief Strategy Officer | Wen-Chang Chen |
Major Backers & Investors (AS)
Notable institutional backers of Amer Sports, Inc. include Fountainvest China Capital Partners Gp3 Ltd., FMR, LLC, Fidelity, according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fountainvest China Capital Partners Gp3 Ltd. | 6.15% |
| FMR, LLC | 4.96% |
| Fidelity | 2.92% |
| Point72 Asset Management, L.P. | 1.75% |
| Aspex Management (HK) Ltd | 1.49% |
| Assenagon Asset Management S.A. | 1.16% |
| Westfield Capital Management Co LP | 1.14% |
| Viking Global | 1.07% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.91% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HAS | Hasbro, Inc. | USD 117.23 | ▲ 2.83% |
| LTH | Life Time Group Holdings, Inc. | USD 41.99 | ▲ 3.02% |
| MAT | Mattel, Inc. | USD 16.94 | ▼ 0.06% |
| GOLF | Acushnet Holdings Corp. | USD 81.97 | ▲ 2.5% |
| PLNT | Planet Fitness, Inc. | USD 53.27 | ▲ 3.06% |
| YETI | YETI Holdings, Inc. | USD 44.03 | ▲ 2.95% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt