The Swing trader: Deep Trend Analysis v.2 (TA) AI trading robots have recently caught the attention of traders with their remarkable performance, generating a substantial +5.91% gain while trading ETSY over the previous week. In this article, we will delve into the technical analysis behind this success and explore the latest earnings results of ETSY, shedding light on potential investment opportunities.
Technical Analysis:
One key indicator, the Relative Strength Index (RSI), can provide valuable insights into the market sentiment surrounding a stock. For ETSY, the RSI Indicator moved out of oversold territory on June 02, 2023. This shift suggests a potential reversal from a downward trend to an upward trend. Traders may consider buying the stock or call options based on this development.
To assess the reliability of this signal, the A.I.dvisor analyzed 22 similar instances when the RSI Indicator left oversold territory. In an impressive 82% of these cases, the stock moved higher after the indicator signaled a shift. This statistical analysis further strengthens the potential for an upward move in ETSY's stock price.
Earnings Performance:
Examining the latest earnings report, released on May 03, ETSY showcased strong performance, beating estimates. The earnings per share (EPS) stood at 52 cents, surpassing the estimated 50 cents. With 2.19 million shares outstanding, the current market capitalization for ETSY sits at 10.53 billion dollars.
Implications and Conclusion:
The combination of positive technical indicators and strong earnings performance provides investors with valuable insights for potential trading opportunities with ETSY. The recent shift in the RSI Indicator from oversold territory suggests a favorable market sentiment, increasing the probability of an upward movement in the stock price.
As the world of trading continues to evolve, the integration of AI and advanced analytics is revolutionizing the way investors approach the market. The impressive gains achieved by the Swing trader: Deep Trend Analysis v.2 (TA) AI trading bots with ETSY exemplify the potential for AI-powered systems to enhance trading strategies and deliver favorable returns.
The 10-day RSI Oscillator for ETSY moved out of overbought territory on June 11, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 instances where the indicator moved out of the overbought zone. In of the 33 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
The Momentum Indicator moved below the 0 level on June 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ETSY as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for ETSY turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 27, 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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for ETSY crossed bullishly above the 50-day moving average on May 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ETSY advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 189 cases where ETSY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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 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 (4.166). P/E Ratio (40.072) is within average values for comparable stocks, (49.471). Projected Growth (PEG Ratio) (1.407) is also within normal values, averaging (1.410). Dividend Yield (0.000) settles around the average of (0.090) among similar stocks. P/S Ratio (2.450) is also within normal values, averaging (6.405).
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 91, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an online marketplace for buying and selling of handmade and vintage goods
Industry InternetRetail