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ETSY 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+2.21%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.42%
    Company size and trading liquidity
  • Momentum-2.50%
    Direction and strength of recent price movements
  • Sentiment-2.27%
    How analysts and the market view the stock
  • Volatility-0.66%
    How much the stock price tends to fluctuate
  • Earnings Quality-0.43%
    Stability and reliability of reported earnings

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

-3.24%

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.

AI Score
Sell

Etsy (ETSY) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -3.24% 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 (50.82%) and the probability of ETSY (47.58%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ETSY probability advantage of beating the market (3M)-3.24%
  • ETSY probability of beating the market (3M)47.58%

ETSY probability advantage of beating the market (3M): -3.24%

The AI-powered overall analysis of Etsy (ETSY) is based on the 25 fundamental, technical, and 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 ETSY:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_30
N/A
-3.27%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.46%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.14%
Technical
Chart Pattern (252d)
figure_69
N/A
+1.12%
Technical
ATR (14d Volatility)
2.97
+-
-1.09%
Sentiment
Earnings Countdown
-58
+-
+0.88%
Fundamental
Cash per Share (MRQ)
15.02
+-
+0.84%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.79%
Fundamental
Tangible Shareholders' Equity
-1.19K
N/A
-0.78%
Technical
Alpha 1Y
0.25%
+-
+0.70%
Technical
-0.64%
Technical
-0.64%
Sentiment
-0.54%
Sentiment
-0.44%
Fundamental
-0.43%
Rest of Alpha Signals: +0.82%
  • ETSY probability advantage of beating the market (3M)Total:-3.24%
  • ETSY AI Score
Significant changes Vs previous day

ETSY Short Trading Parameters

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

  • Entry:$72.85
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

ETSY Average Past Performance & Loss Rate

Three months after its 217 Sell signals since July 2026, ETSY had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

217 Past ETSY Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+44.26%
Average Alpha
+26.74%
Loss Rate (% Negative Perf.)
45.15%
% Negative Alpha
58.74%

ETSY Frequently Asked Questions

ETSY Inc Company Profile

Pros

Cons

  • ETSY / US29786A1060US Flag
  • Market Cap$6.91B
  • Short Float15.72%
  • Volume3.46M
  • Dividend %-
Performance
  • Perf Week-6.62%
  • Perf Quarter+45.75%
  • Perf Year+45.23%
  • Perf YTD+31.40%
Technical Indicators
  • 52W High79.66 -8.55%
  • 52W Low44.05 65.38%
  • Avg Volume3.03M
  • Beta1.79
  • ATR2.97
  • Volatility3.86% - 3.80%

ETSY Company Profile Summary

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