ETSY

NEGATIVE BIAS

Etsy, Inc. · Consumer Discretionary

$53.76+0.64%LAST CLOSE

24H+0.64%

1W+4.11%

1M+2.03%

1Y+31.76%

Live Chart · ETSY

1DNY TIME

BOGA AI Daily Brief

Confidence

43%

Sentiment

Bullish

Share Analysis

BOGA Master Score

43.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$52.86 - $54.03

Projected Growth Objective$59.74 - $64.01

Model Invalidation Level$46.51 - $48.96

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

55.1

Neutral

MACD

0.519

NEUTRAL

RVOL

0.84x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 25.603348

38.676258

FCF Yield

9.8%

Gross Margin

71.6%

Operating Margin

14.7%

Net Margin

5.7%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

ETSY is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	8	SELL

Last Transaction: SELL 1993 shares

Score Categories

Recent Analysis & News

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