Minervini Engine
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AS — Evaluation History

Amer Sports Inc.
Deterministic Evaluations last 3 months
7 records
Date Strategy Price Decision Conf Tech Macro Sector Earn Regime Rationale
11 Mar 2026 minervini $34.69 SELL 67% 67 70 50 75 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $34.69 is 4.2% below 150 MA ($36.21); Price $34.69 is 5.2% below 200 MA ($36.60); Poor MA alignment: 50 MA ($37.82), 150 MA ($36.21), 200 MA ($36.60)
11 Mar 2026 momentum $34.69 HOLD 67% 67 70 50 75 Neutral Market regime: Neutral. MACD: -0.9149 vs Signal: -0.2828. RSI: 20.2. Holding — -4.72% (5d). Entry $36.41 | Current $34.69 | Peak $35.35 (-+2.91%) | -1.9% from peak. MAs: EMA21 $37.21 | SMA50 $37.82 (-+F1%) | SMA100 $36.03 | SMA200 $36.60. MACD -0.915 / Signal -0.283 / Hist -0.632. RSI 20.2. Volume 1.4× avg (6,724,900). No exit signal.
10 Mar 2026 minervini $34.08 SELL 67% 67 70 50 75 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $34.08 is 6.0% below 150 MA ($36.24); Price $34.08 is 6.9% below 200 MA ($36.61); Poor MA alignment: 50 MA ($37.89), 150 MA ($36.24), 200 MA ($36.61)
10 Mar 2026 momentum $34.08 HOLD 65% 65 70 50 75 Neutral Market regime: Neutral. MACD: -0.8068 vs Signal: -0.1248. RSI: 23.3. Holding — -6.4% (4d). Entry $36.41 | Current $34.08 | Peak $35.35 (-+2.91%) | -3.6% from peak. MAs: EMA21 $37.47 | SMA50 $37.89 (-+F1%) | SMA100 $35.99 | SMA200 $36.61. MACD -0.807 / Signal -0.125 / Hist -0.682. RSI 23.3. Volume 1.4× avg (6,689,700). No exit signal.
09 Mar 2026 minervini $33.98 SELL 60% 60 70 60 75 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $33.98 is 6.3% below 150 MA ($36.25); Price $33.98 is 7.2% below 200 MA ($36.63); Poor MA alignment: 50 MA ($37.96), 150 MA ($36.25), 200 MA ($36.63)
09 Mar 2026 momentum $33.98 HOLD 59% 59 70 60 75 Neutral Market regime: Neutral. MACD: -0.5950 vs Signal: 0.0457. RSI: 25.5. Holding — -6.67% (3d). Entry $36.41 | Current $33.98 | Peak $35.35 (-+2.91%) | -3.9% from peak. MAs: EMA21 $37.81 | SMA50 $37.96 (-+F1%) | SMA100 $35.96 | SMA200 $36.63. MACD -0.595 / Signal 0.046 / Hist -0.641. RSI 25.5. Volume 1.3× avg (5,713,200). No exit signal.
05 Mar 2026 minervini $36.97 SELL 75% 75 70 75 50 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Poor MA alignment: 50 MA ($38.10), 150 MA ($36.30), 200 MA ($36.59); Sector weak - underperforming SPY by 5.7%; Price $36.97 is only 27.8% above 52-week low (needs >= 30%)
AI Evaluations last 3 months
1 records
Date Price Decision Conf Model Rationale
05 Mar 2026 $36.97 HOLD 55% claude-sonnet-4-6 Given the position was entered today at $36.41 with a stop at $33.50, the appropriate action is to HOLD and allow the trade time to develop rather than adding or exiting prematurely. The stock is maintaining support above its longer-term moving averages (SMA150, SMA200) while above-average volume could signal early accumulation, but the sub-SMA50 and sub-EMA21 price action and sector headwinds argue against adding conviction here. The RSI near 38 suggests the stock may be approaching a bounce zone, which aligns with the thesis for patient holding. The risk/reward from current levels ($37.97 current vs $33.50 stop) remains manageable, but the trade needs a recovery above $38.10–$38.47 (SMA50/EMA21) to confirm bullish momentum and justify higher confidence. Monitor the next earnings report date closely and watch China macro data as a key exogenous driver.
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