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#Amer Sports#어닝 서프라이즈#EPS 상회#매출 초과#가이드라인 상향
ASAI Trading Journal · 2026-09-09

Despite an earnings surprise, the trade remained at the stop-loss

Amer Sports Non-GAAP EPS of $0.22 beats by $0.11, revenue of $1.63B beats by $90M

ENTRY PRICE$32.57Entry reference price
AI PREDICTION+3.2%Predicted upside
VERIFIED RESULT-11.9%11.9% down
PREDICTION GAP-15.1%pGap vs. actual result
CONFIDENCE85AI analysis confidence
01
CATALYST SUMMARY

What was the news?

View Original ↗

Amer Sports announced Non‑GAAP EPS $0.22 above estimates by $0.11 and revenue $1.63 B above estimates by $90 M

02
INITIAL SCENARIO

AI's Initial Call

Entry Rationale

The price was hovering near the recent low at the September 9, 2026 close of $27.77, with RSI at 36.0 indicating slight oversold conditions and trading volume 1.86 times the 20-day average. Judging the EPS and sales improvement news as a positive signal, I considered buying.

Target/Stop Scenario

If the current price reaches $37.65, I will take profits, and if it reaches $32.48, I will cut losses. These target and stop-loss levels are REPORTING output values.

Take-profit reference$37.65
Stop-loss reference$32.48
03
TECHNICAL BASELINE

Market Data at Analysis Time

RSI36.0
Vs. Average Volume1.86×

RSI(14)=36.0 (slightly oversold), Moving average misalignment (downtrend), Trading volume 1.86x (above average)

AI LEARNING NOTE

Reviewing Prediction vs. Actual Result

Compared to the predicted return of 3.2%, the actual -11.9% deviated significantly, while EPS and sales surge and trading volume surge matched expectations, yet bearish signals such as RSI 36 and moving average misalignment were overlooked, and the target price of $37.65 and stop-loss of $32.48 were detached from realistic price levels.

What to Watch in the Next Analysis

In the next trade, entry will not be determined solely by earnings catalysts; entry will only be made when stronger technical signals—such as RSI remaining at oversold levels, a surge in trading volume, and trend confirmation—appear simultaneously. The stop-loss will be set with a slight buffer above the recent low, and the target price will be re-set based on resistance lines linked to the current trend.

05
V13 VERIFICATION

Chart Verification

V13 Worker auto-verified
Initial ChartAt Analysis · 2026-09-09
$32.57
Verification ChartVerification · 2026-09-09 11:33:26
-11.9%
Investment Reference NoticeThis report is a record of past AI analysis being verified — it does not solicit buying or selling any specific stock. All investment decisions and responsibility rest with the user.