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ETD AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+10.75%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+2.30%
    Stability and reliability of reported earnings
  • Growth+0.84%
    Expected pace of revenue and earnings expansion
  • Sentiment-14.10%
    How analysts and the market view the stock
  • Momentum-1.36%
    Direction and strength of recent price movements

ETD probability advantage of beating the market (3M):

-1.57%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Sentiment

Ethan Allen Interiors (ETD) has a Sentiment Score of 4/10 because, according to only sentiment analysis, it has a probability advantage of -2.48% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.04%) and the probability of ETD (47.56%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s sentiment analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.04%
  • ETD probability advantage of beating the market (only sentiment, 3M)-2.48%
  • ETD probability of beating the market (3M)47.56%

ETD probability advantage of beating the market (only sentiment, 3M): -2.48%

The AI-powered sentiment analysis of Ethan Allen Interiors (ETD) is only based on the 27 sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ETD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
-4.32%
Sentiment
+0.99%
Sentiment
+0.99%
Sentiment
+0.87%
Sentiment
-0.85%
Sentiment
-0.72%
Sentiment
+0.64%
Sentiment
+0.40%
Sentiment
+0.31%
Sentiment
-0.23%
Sentiment
-0.22%
Sentiment
+0.21%
Sentiment
+0.19%
Sentiment
-0.18%
Sentiment
-0.17%
Rest of Alpha Signals: -0.39%
  • ETD probability advantage of beating the market (only sentiment, 3M)Total:-2.48%
  • ETD Sentiment Score
Significant changes Vs previous day

ETD Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$21.70
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ETD Average Past Performance & Win Rate

Three months after its 1311 Hold signals since July 2026, ETD had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1311 Past ETD Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+5.40%
Average Alpha
-6.50%
Win Rate (% Positive Perf.)
43.24%
% Positive Alpha
34.39%

ETD Frequently Asked Questions

Ethan Allen Interiors Inc Company Profile

Pros

Cons

  • ETD / US2976021046US Flag
  • Market Cap$551.93M
  • Short Float-
  • Volume460.54K
  • Dividend %7.19%
Performance
  • Perf Week-1.27%
  • Perf Quarter-2.77%
  • Perf Year-26.06%
  • Perf YTD-4.99%
Technical Indicators
  • 52W High30.48 -28.81%
  • 52W Low18.68 16.17%
  • Avg Volume-
  • Beta-
  • ATR0.72
  • Volatility-

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