ETSY — Etsy, Inc.
Consumer Cyclical · ETF XLY · as of 2026-09-22
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Etsy, Inc.
NYQ
Consumer Cyclical · Broadline Retail
Founded in 2005, Etsy operates a leading global marketplace, connecting roughly 87 million active buyers and 6 million sellers of unique, handmade, and vintage goods. In fiscal 2025, the firm generated $2.9 billion in revenue and almost $12 billion in gross merchandise sales. The firm monetizes its marketplace primarily through transaction fees and advertising, with core categories spanning homeware, jewelry, apparel, and craft supplies. The US drives 74% of sales, though its core geographic reach extends to the UK, Germany, Canada, and Australia.
Price & today
$75.14
ATR(14) 2.97 (3.96%)
| Stock today | +2.26% |
| Sector ETF today | +0.09% |
| Residual (stock-specific) | +2.17% |
Sector correlation
| 20-day correlation with XLY | 0.40 |
| 60-day correlation with XLY | 0.17 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $74.30 |
| 20 EMA | $76.01 |
| 50 EMA | $77.26 |
| EMA stack | BEARISH |
| RSI(14) | 45.5 |
| 52-week high distance | -14.58% |
| 52-week low distance | +70.77% |
Signals
| Market F&G | 45.1 |
| Bull% | 12.9% |
| OVTLYR status | SELL (10d) |
| Sector rank | #226 |
| Next earnings | 2026-10-27 (TNS, 34d) |
MarketSmith metrics - our compute
RS Rating
13.7
ADR%
3.8
RMV (tight)
6.0
Ext (ATR>20EMA)
-0.3
Rel Vol
138.0%
U/D 50d
1.01
U/D 25d
1.33
Accum/Dist 25d
4 / 3
EPS YoY
-152.0%
LoD dist
86.0
Off 52w High
14.6%
Above 52w Low
70.8%
1W / 1M
+1.5 / -7.3
Avg $Vol 50d
246.3M
Mkt Cap (B)
7.1
Trend 8/8
no
Leads Group
no
Sector XLY
+1.3% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
23.8
Fwd P/E
11.8
PEG
0.8
Price/Book
-
Profit margin
7.1%
ROE
-
Debt/Equity
-
Rev growth
+6.2%
Analyst target
$85 (+13%)
Analyst rating
HOLD
Institutional %
128.6%
Insider %
1.4%
Float %
82.2%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
26 / 146
Industry
Broadline Retail
Float
78.0M
Float turnover 20d
4.1%
Avg $Vol 20d / 50d
242.9M / 246.3M
Days to cover
4.6
Short % float
17.1%
Institutional %
128.6%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 0.95 | +48% | 662.4 | +4% |
| Feb-25 | 1.31 | +8% | 852.2 | +1% |
| Apr-25 | -0.49 | -151% | 612.2 | -5% |
| Jul-25 | 0.69 | -30% | 629.1 | -3% |
| Oct-25 | 1.02 | +7% | 678.0 | +2% |
| Feb-26 | 0.92 | -30% | 881.6 | +3% |
| Apr-26 | 0.60 | - | 631.3 | +3% |
| Aug-26 | -0.36 | -152% | 668.3 | +6% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 08 + 4 Top-Performing Liquid Stocks to Enhance Portfolio Returns Zacks Investment Research
- Sep 02 · Etsy to Participate in Upcoming Investor Conference PRNewsWire
- Sep 01 − Are Retail-Wholesale Stocks Lagging Etsy (ETSY) This Year? Zacks Investment Research
- Aug 31 · Better Buy Right Now: eBay Stock or Etsy Stock? The Motley Fool
- Aug 31 · ETSY (NYSE:ETSY) Flashes Perfect Technical Strength and Breakout Setup ChartMill
- Aug 30 · Etsy Director Charles Ballard Sells 4,500 Shares for $368,325 The Motley Fool
- Aug 27 · Etsy (ETSY) Price Target Increased by 14.23% to 90.85 Fintel
- Aug 24 · Memory Stocks Slide as Trump Threatens 50% Tariffs on Canadian Autos, Steel in 2027: Stock Market Today Benzinga