ETSY
EtsyBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The bull case is that Q1 marked a real operating turn: Etsy delivered a second straight quarter of Etsy marketplace GMS growth, saw healthier buyer metrics, improved full-year commentary, and has multiple self-help levers in app, search, personalization, and seller tooling [#8-K-2026-04-29]. If the Depop sale closes on time, incremental buybacks could add support.
Posture
Constructive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Consumer discretionary demand could soften if macro conditions worsen; management said it is closely monitoring consumer confidence and spending trends [#8-K-2026-04-29].
Momentum
83
Value
54
Sentiment
41
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $62.00 · Bull $72.00 · Bear $52.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $61.72
Why
Momentum83 · Δ7d +17.3
Value54 · Δ7d -0.6
Sentiment41 · Δ7d -7.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendImproving
Δ7d
+17.3
Δ21d
-5.5
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.4
Sentiment
41
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
-6.4
Why this grade
Composite grade B. Momentum 83.0 / Value 54.2 / Sentiment 41.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.55B
Beta
1.77
Shares Out
98.71M
P/E (TTM)
41.0
P/S (TTM)
2.03
P/FCF (TTM)
9.10
Rev YoY
+2.4%
EPS YoY
+39.9%
Gross Margin
+72.0%
Op Margin
+10.1%
Net Debt
$1.35B
Current Ratio
3.17
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology