US STOCK
ETSY Stock Analysis
US stocks · market data · technical indicators
Etsy, Inc.
ETSYUS stocksQuote delayed 15 min
9/11 下午08:33 updated
$71.59
+0.40+0.56%
Open
$70.84
High
$72.29
Low
$70.03
Volume
287.66萬
ETSY price history
-11.26%Open
80.67
Latest
71.59
High
87.03
Low
71.19
Average
80.02
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$71.59
Target Price$82.328
Change %+0.56%
Institutional
Moderate
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
23.19x
ROE
--
P/B Ratio
-4.85x
Dividend Yield
--
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ETSY - Etsy, Inc.
EPS
3.16USD
Forward EPS
6.89USD
P/E
23.19x
Forward P/E
10.63x
P/B
-4.85x
ROE
--
ROA
10.53%
Operating margin
18.74%
Profit margin
7.11%
Revenue growth
6.20%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $668.31M | $631.28M | $881.64M | $678.03M | $629.13M |
| Gross profit | $484.05M | $455.60M | $644.09M | $483.38M | $460.51M |
| Operating income | $125.27M | $119.85M | $129.40M | $82.71M | $94.10M |
| Net income | -$46.65M | $69.68M | $110.73M | $75.50M | $28.84M |
| Basic EPS | -0.49 | 0.72 | 1.13 | 0.76 | 0.28 |
| Diluted EPS | -0.49 | 0.60 | 0.92 | 0.63 | 0.25 |
Estimates vs actuals
Next earnings
2026-11-04
EPS estimate
1.30
Revenue estimate
$667.89M
Last surprise
-149.13%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-04 | 0.75 | Not reported | — |
| 2026-08-05 | 0.73 | -0.36 | -149.13% |
| 2026-04-29 | 0.62 | 0.60 | -3.77% |
| 2026-02-19 | 0.85 | 0.92 | +7.62% |
| 2025-10-29 | 0.52 | 0.63 | +21.12% |
| 2025-07-30 | 0.49 | 0.25 | -49.29% |
| 2025-04-30 | 0.47 | -0.49 | -204.35% |
| 2025-02-19 | 0.94 | 1.03 | +9.64% |
| 2024-10-30 | 0.53 | 0.45 | -15.36% |
| 2024-07-31 | 0.98 | 0.98 | +0.07% |
| 2024-05-01 | 0.49 | 0.48 | -1.17% |
| 2024-02-21 | 0.78 | 0.62 | -20.36% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $598M | 0.01% |
| VANGUARD GROUP INC | 2025-12-31 | $580.4M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $451.3M | 0.62% |
| STATE STREET CORP | 2026-06-30 | $242.3M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $94.6M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $20.6M | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $1.4M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$87.04
Target range
$58.00 – $105.00
Implied upside
18.76%
Strong buy
3
Buy
7
Hold
20
Sell
1
Strong sell
0
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