Amer Sports Inc. (AS) β€” RQD Stock Rating Cockpit

$29.24 +3.80% NYSE β€’ Public Delayed / 60s Snapshot

Amer Sports Inc. (AS) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C β€’ HOLD / WATCH Cap $16.31B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (11)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$45 Bull$30 Base$24 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $29.00
RSI-14 MOMENTUMBULLISH MOMENTUM
55.330 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.74>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE19% OF RANGE
L: $26$29.24H: $43
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (41% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 32 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on AS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

9.9% ROIC with 41.0% gross margin and 2.21% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.74 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (63)

Put/Call 0.76x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like AS
  • βœ“Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live AS Tape Review)

  • βœ“Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • βœ“1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • βœ“Bring any ticker to live Q&Aβ€”we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
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AS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.08%πŸ“ HORIZONTAL RANGE
2026-10-30O $29.50H $29.66L $29.11C $29.43VOL 4.47M
RES: $37.92SUP: $22.91SMA50: $28.58SMA200: $33.70
$38.46$35.11$31.76$28.41$25.06RES $37.92SUP $22.91$29.432026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +14.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AS today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for AS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

AS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell AS stock right now?

Amer Sports Inc. (AS) currently earns a Roarable Rating of C (Hold β€” HOLD) with 65/100 RQD Confidence. Solid 41% profit margin (10% return on capital), mixed timing at 33x P/Eβ€”hold if owned, no rush to chase.

What is AS's 12-month price target and RQD AI Jury consensus?

AS's 12-month base price target is $30.16 (range $23.52 to $44.9), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.