ETSYMID

Etsy, Inc.

Consumer CyclicalSpecialty Retail
$64.97
$0.02(+3.21%)
52W$44.00
$76.52
Updated May 7, 12:00 AM
RSI56
RS Rating60/99
Beta1.22
Volatility56%
F-Score5/9
Mkt Cap$6.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Etsy, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings growth of 222% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
60
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.22
vs S&P 500
ABOVE MKT
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$56.39
50 SMA > 100 SMA$55.98
100 SMA > 150 SMA$58.26
150 SMA > 200 SMA$58.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$61.80+5.13%ABOVE
50 SMA$56.39+15.21%ABOVE
100 SMA$55.98+16.05%ABOVE
150 SMA$58.26+11.52%ABOVE
200 SMA$58.88+10.33%ABOVE

Price Performance

1D+3.2%
1W-6.7%
1M+19.4%
3M+12.4%
6M+14.4%
YTD+13.4%
1Y+44.0%
3Y-11.2%
52-Week Trading Range64% from low
$64.97
52W Low$44.00
52W High$76.52

Technical Indicators

RSI (14)NEUTRAL
55.6
305070
VCP ScoreCOOL
2/10
Base depth: 41.4%

Risk Profile

Beta
1.22
52W Vol
56%
ATR
$3.22
Max DD (1Y)
-42%

Volume Analysis

Today
2.67M
50D Avg
2.83M
Vol Ratio
0.94x
Liquidity
LIQUID

Earnings Momentum

Q2'25-39%
$0.25
Q3'25+40%
$0.63
Q4'25-5%
$0.96
Q1'26+222%
$0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+26.56%
5 Years:+10.81%
3 Years:+3.96%
TTM:+3.21%

Compounded Profit Growth

10 Years:
5 Years:-12.37%
3 Years:
TTM:+76.81%

Stock Price CAGR

10 Years:+22.89%
5 Years:-16.25%
3 Years:-11.20%
1 Year:+44.03%

Return on Equity

10Y Avg:-216.8%
5Y Avg:-817.5%
3Y Avg:
Last Year:

Key Metrics

Market Cap$6.2B
Gross Margin71.6%
Net Margin5.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is ETSY in an uptrend right now?

ETSY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ETSY overbought or oversold?

ETSY's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is ETSY outperforming the market?

ETSY has a Relative Strength (RS) Rating of 60 out of 99. ETSY is performing about average compared to the market.

Where is ETSY in its 52-week range?

ETSY is trading at $64.97, which is 85% of its 52-week high ($76.52) and 64% above its 52-week low ($44.00).

How volatile is ETSY?

ETSY has a Beta of 1.22 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.