ETSY Benefits from Tickeron's Robot Factory, Seeing 5.91% Upswing
Among the notable AI trading robots, Swing trader: Deep Trend Analysis v.2 (TA) has demonstrated exceptional performance in our robot factory. In this article, we will delve into the recent achievements of this AI trading robot and examine its analysis of ETSY, as well as its identification of a potential long-term bearish signal for ETSY. Furthermore, we will analyze the earnings results, shedding light on the company's financial performance.
Swing trader: Deep Trend Analysis v.2 (TA) Excels in Generating Impressive Gains: Over the previous month, the Swing trader: Deep Trend Analysis v.2 (TA) trading robot has proven its mettle by generating a remarkable gain of 5.91% while trading ETSY. This achievement places it among the top performers in our robot factory. By utilizing advanced algorithms and deep trend analysis, the robot exhibits its ability to navigate the complexities of the market and identify profitable trading opportunities.
Bearish Signal: ETSY's Moving Averages Cross Paths: On April 24, 2023, an important technical event occurred for the stock of ETSY. The 50-day moving average crossed below the 200-day moving average, signaling a potential shift to a long-term downward trend. This crossover of moving averages often serves as a reliable indicator for traders, suggesting a bearish sentiment for the stock. It indicates that the recent price movements have been weaker than the longer-term trend, possibly pointing towards a decline in the stock's value. Traders and investors should carefully monitor the stock's performance in the coming weeks to assess the validity of this bearish signal.
Earnings Report Analysis: The most recent earnings report, released on May 03, revealed an earnings per share (EPS) of 52 cents, surpassing the estimated figure of 50 cents. This positive earnings surprise indicates the company's ability to outperform market expectations, which can have a positive impact on investor sentiment. With 834.69K shares outstanding, ETSY's current market capitalization stands at an impressive 10.55 billion dollars. The strong market capitalization signifies the company's substantial size and market value.
Swing trader: Deep Trend Analysis v.2 (TA) has demonstrated its proficiency in generating significant gains during the previous month, particularly with its trading of ETSY. Additionally, its identification of the bearish signal for ETSY, indicated by the crossover of moving averages, suggests a potential downward trend for the stock. Investors should closely monitor the stock's performance to confirm the validity of this signal. Moreover, ETSY's recent earnings report highlighted an EPS beat, further enhancing the company's market reputation.
Momentum Indicator for ETSY turns positive, indicating new upward trend
ETSY saw its Momentum Indicator move above the 0 level on May 07, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned positive. In of the 93 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ETSY's RSI Indicator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ETSY just turned positive on April 21, 2025. Looking at past instances where ETSY's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
ETSY moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ETSY advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ETSY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ETSY broke above its upper Bollinger Band on May 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ETSY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (4.279). P/E Ratio (34.014) is within average values for comparable stocks, (46.407). Projected Growth (PEG Ratio) (1.147) is also within normal values, averaging (1.514). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. P/S Ratio (2.080) is also within normal values, averaging (5.535).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ETSY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
an online marketplace for buying and selling of handmade and vintage goods
Industry InternetRetail