ETSYMID

Etsy, Inc.

Consumer CyclicalSpecialty Retail
$72.54
$0.01(+1.54%)
52W$44.00
$76.52
Updated Jun 23, 02:00 AM
RSI72
RS Rating84/99
Beta1.25
Volatility55%
F-Score5/9
Mkt Cap$6.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Etsy, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 222% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
84
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$64.30
50 SMA > 100 SMA$58.34
100 SMA > 150 SMA$57.74
150 SMA > 200 SMA$59.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$68.75+5.51%ABOVE
50 SMA$64.30+12.81%ABOVE
100 SMA$58.34+24.34%ABOVE
150 SMA$57.74+25.63%ABOVE
200 SMA$59.67+21.58%ABOVE

Price Performance

1D+1.5%
1W+6.5%
1M+25.7%
3M+36.6%
6M+37.8%
YTD+29.1%
1Y+33.7%
3Y-8.4%
52-Week Trading Range88% from low
$72.54
52W Low$44.00
52W High$76.52

Technical Indicators

RSI (14)OVERBOUGHT
72.0
305070
Setup ScoreCOOL
4/10
Base depth: 38.6%

Risk Profile

Beta
1.25
52W Vol
55%
ATR
$2.68
Max DD (1Y)
-42%

Volume Analysis

Today
2.06M
50D Avg
2.90M
Vol Ratio
0.71x
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:+22.15%
5 Years:-15.32%
3 Years:-8.39%
1 Year:+33.73%

Return on Equity

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

Key Metrics

Market Cap$6.9B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ETSY overbought or oversold?

ETSY's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ETSY outperforming the market?

ETSY has a Relative Strength (RS) Rating of 84 out of 99. Yes, ETSY is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is ETSY in its 52-week range?

ETSY is trading at $72.54, which is 95% of its 52-week high ($76.52) and 88% above its 52-week low ($44.00).

How volatile is ETSY?

ETSY has a Beta of 1.25 and 52-week volatility of 55%. 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.